Home Sectors Energy Stock in the Spotlight: Newpark Resources (NYSE: NR)

Stock in the Spotlight: Newpark Resources (NYSE: NR)

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Newpark Resources trades as part of the oil and gas services industry and trades as part of the energy sector. The company CEO is Paul L. Howes. Newpark Resources Inc is in providing products and services to the oil and gas exploration industry serving customers in North America, Europe, the Middle East and Africa, Latin America and Asia Pacific regions.

Previous Intraday Trading Performance:

The NR stock showed a previous change of 0.92% with an open at 6.69 and a close of 6.60. It reached an intraday high of 6.70 and a low of 6.52.

PR Newswire:  Newpark Resources To Present At J.P. Morgan Energy Equity Investor Conference

Liquidity:

The stock has a market cap of $597.3m with 90.5m shares outstanding, of which the float is 84.8m shares. Trading volume reached 828,444 shares compared to its average volume of 492,164 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Newpark Resources shares returned -7.04% and in the past 30 trading days it returned -9.96%. Over three months, it changed -19.02%. In one year it has changed -36.23% and within that year its 52-week high was 11.65 and its 52-week low was 6.39. NR stock is 3.29% above its 52 Week Low.

Our calculations show a 200 day moving average of 8.48 and a 50 day moving average of 7.84. Currently NR stock is trading -22.20% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

PR Newswire:  Newpark Resources To Present At J.P. Morgan Energy Equity Investor Conference

Earnings:

The last annual fiscal EPS for the company was reported at 0.36 that ended on 31st of December 2018, which according to the previous close, that is a PE of 18.33. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.07. The TTM EPS is 0.41, which comes to a TTM PE of 16.10.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/25/2019): 0.01
4thQtr of 2018 (Reported on 02/07/2019): 0.11
3rdQtr of 2018 (Reported on 10/25/2018): 0.04
2ndQtr of 2018 (Reported on 07/26/2018): 0.12
1stQtr of 2018 (Reported on 04/26/2018): 0.08

Base on our calculations, the intrinsic value per share is 36.02, which means it is possibly undervalued and has a margin of safety of 81.68%.

Indicators to Watch:

Short-interest was 6,102,350, which was 6.74% of shares outstanding. The short-interest ratio or days-to-cover ratio was 10.80. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.42.

SeekingAlpha:  TTGT +4%, FBC +1.8% on moves to SmallCap 600

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 4.92%, return on assets is 2.97%, profit margin is 2.84%, price-to-sales is 0.64 and price-to-book is 1.04.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 3  :Past Performance Score
 5  :Financial Strength Score
 4  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.