Newpark Resources Stock Price and Value Analysis

Should you buy Newpark Resources stock? (NYSE:NR). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This stock is available at a great discount!
  • This company is solid.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the NR Numbers

NR Price
(Newpark Resources stock price per share)
$3.31
[?] NR Fair Price
(based on intrinsic value)
$12.95
[?] NR Safety Price (based on a variable margin of safety) $8.42
[?] PE Ratio versus Sector 1481% higher than other Energy stocks
[?] PE Ratio versus Industry 15% higher than other Oil & Gas Equipment & Services stocks
[?] Cash Yield 32.05%
[?] Free Cash Flow Jitter 276%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,437,611 shares shorted. With 88,395,617 shares available for purchase and an average trading volume over the past 10 trading days of 580,450, it would take at least 2.477 days for all of the short holders to cover their shorts.

Is Newpark Resources Stock on Sale?

We believe that Newpark Resources may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Newpark Resources looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy NR Stock?

Does Newpark Resources have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.