NPK International Ownership

NPKI Stock   8.87  0.26  3.02%   
NPK International maintains a total of 86.5 Million outstanding shares. The majority of NPK International outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NPK International to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NPK International. Please pay attention to any change in the institutional holdings of NPK International as this could imply that something significant has changed or is about to change at the company. Also note that almost two million five hundred eight thousand four hundred twenty-two invesors are currently shorting NPK International expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
1989-03-31
Previous Quarter
87.4 M
Current Value
87 M
Avarage Shares Outstanding
80.6 M
Quarterly Volatility
14.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as NPK International in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of NPK International, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NPK International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide.

NPK Stock Ownership Analysis

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NPK International last dividend was issued on the 11th of February 1983. The entity had 2:1 split on the 28th of November 1997. To find out more about NPK International contact Matthew Lanigan at 281 362 6800 or learn more at https://www.npki.com.
Besides selling stocks to institutional investors, NPK International also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NPK International's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NPK International's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

NPK International Quarterly Liabilities And Stockholders Equity

390.01 Million

About 9.0% of NPK International are currently held by insiders. Unlike NPK International's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NPK International's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NPK International's insider trades

NPK International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NPK International insiders, such as employees or executives, is commonly permitted as long as it does not rely on NPK International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NPK International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NPK International Outstanding Bonds

NPK International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NPK International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NPK bonds can be classified according to their maturity, which is the date when NPK International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Currently Active Assets on Macroaxis

When determining whether NPK International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NPK International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Npk International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Npk International Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NPK International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NPK International. If investors know NPK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NPK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.38
Revenue Per Share
8.757
Quarterly Revenue Growth
(0.23)
Return On Assets
0.047
Return On Equity
0.0906
The market value of NPK International is measured differently than its book value, which is the value of NPK that is recorded on the company's balance sheet. Investors also form their own opinion of NPK International's value that differs from its market value or its book value, called intrinsic value, which is NPK International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NPK International's market value can be influenced by many factors that don't directly affect NPK International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NPK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if NPK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NPK International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.