Newpark Resources Inc. (NYSE: NR) started the day on March 05, 2021, with a price increase of 3.65% at $3.98. During the day, the stock rose to $4.03 and sunk to $3.55 before settling in for the price of $3.84 at the close. Taking a more long-term approach, NR posted a 52-week range of $0.65-$4.03.
The Energy Sector giants’ yearly sales growth during the last 5-year period was -6.20%. Meanwhile, its Annual Earning per share during the time was 4.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -520.50%. This publicly-traded company’s shares outstanding now amounts to $90.62 million, simultaneously with a float of $87.97 million. The organization now has a market capitalization sitting at $349.28 million. At the time of writing, stock’s 50-day Moving Average stood at $2.81, while the 200-day Moving Average is $1.98.
Let’s gauge the efficiency of the firm, which has a total of 1560 employees. It has generated 315,785 per worker during the last fiscal year. Meanwhile, its income per employee was -51,728. The stock had 2.75 Receivables turnover and 0.61 Total Asset turnover. For the Profitability, stocks gross margin was +6.54, operating margin was -10.03 and Pretax Margin of -18.79.
Newpark Resources Inc. (NR) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas Equipment & Services Industry. Newpark Resources Inc.’s current insider ownership accounts for 1.60%, in contrast to 69.90% institutional ownership. According to the most recent insider trade that took place on Nov 16, this organization’s President and CEO bought 45,000 shares at the rate of 1.29, making the entire transaction reach 57,864 in total value, affecting insider ownership by 1,036,226. Preceding that transaction, on Nov 13, Company’s President and CEO bought 12,500 for 1.15, making the whole transaction’s value amount to 14,370. This particular insider is now the holder of 991,226 in total.
Newpark Resources Inc. (NR) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported $0.04 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.12) by $0.16. This company achieved a net margin of -16.38 while generating a return on equity of -15.57. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
Newpark Resources Inc.’s EPS decrease for this current 12-month fiscal period is -520.50% and is forecasted to reach 0.17 in the upcoming year.
Newpark Resources Inc. (NYSE: NR) Trading Performance Indicators
Let’s observe the current performance indicators for Newpark Resources Inc. (NR). It’s Quick Ratio in the last reported quarter now stands at 1.20. The Stock has managed to achieve an average true range (ATR) of 0.29. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.71. Similarly, its price to free cash flow for trailing twelve months is now 8.73.
In the same vein, NR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.89, a figure that is expected to reach -0.03 in the next quarter, and analysts are predicting that it will be 0.17 at the market close of one year from today.
Technical Analysis of Newpark Resources Inc. (NR)
If we take a close look at the recent performances of Newpark Resources Inc. (NYSE: NR), its last 5-days Average volume was 1.12 million that shows progress from its year to date volume of 0.9 million. During the previous 9 days, stock’s Stochastic %D was recorded 86.50% While, its Average True Range was 0.32.
Raw Stochastic average of Newpark Resources Inc. (NR) in the period of the previous 100 days is set at 98.50%, which indicates a major rise in contrast to 95.45% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 72.38% that was lower than 92.93% volatility it exhibited in the past 100-days period.