Newpark Resources, Inc. (NR)
Company Info
US6517185046
651718504
Sep 26, 1991
Highlights
$627.11M
$0.38
19.08
1.82
$223.22M
$51.07M
$29.36M
$6.49 - $8.65
$11.25
1.42%
1.79
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NR
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.26% | -0.92% | 12.29% | -3.88% | 22.19% | -2.00% | -0.60% | -0.36% | -15.80% | -3.90% | 25.53% | -13.40% | 9.04% |
| 2023 | 9.40% | -2.42% | -13.09% | 3.90% | -13.50% | 51.16% | 5.54% | 8.33% | 15.55% | 0.14% | 0.43% | -4.46% | 60.00% |
| 2022 | 20.75% | 6.20% | -2.92% | -4.64% | 23.21% | -28.14% | 13.92% | -18.18% | -12.50% | 45.24% | 9.56% | 3.49% | 41.16% |
| 2021 | 24.48% | 44.77% | -9.25% | -9.55% | 17.61% | 3.59% | -6.65% | -18.89% | 25.95% | 3.03% | -19.71% | 7.69% | 53.12% |
| 2020 | -20.26% | -29.80% | -74.44% | 70.57% | 32.03% | 10.40% | -15.25% | 3.17% | -46.15% | -31.90% | 109.76% | 28.00% | -69.38% |
| 2019 | 20.96% | 6.38% | 3.62% | -20.31% | -4.25% | 6.15% | 2.83% | -13.37% | 15.28% | -21.26% | -2.33% | 7.00% | -8.73% |
| 2018 | 5.81% | -9.34% | -1.82% | 29.63% | 3.33% | 0.00% | 1.84% | -4.98% | -1.43% | -20.68% | -6.33% | -10.66% | -20.12% |
| 2017 | 0.67% | 1.99% | 5.19% | -5.56% | -3.27% | -0.68% | 13.61% | -3.59% | 24.22% | -12.50% | 1.14% | -2.82% | 14.67% |
| 2016 | -7.77% | -23.41% | 15.82% | 8.10% | -1.71% | 26.14% | 9.15% | 11.71% | 4.25% | -14.40% | 16.67% | 2.04% | 42.05% |
| 2015 | -9.43% | 9.61% | -3.80% | 12.62% | -17.35% | -4.13% | -11.07% | 1.38% | -30.15% | 10.55% | 14.84% | -18.77% | -44.65% |
| 2014 | -7.57% | -2.11% | 2.97% | 5.15% | -6.48% | 10.66% | -1.85% | 0.82% | 0.89% | -8.12% | -8.40% | -8.88% | -22.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NR is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Newpark Resources, Inc. (NR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Newpark Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Newpark Resources, Inc. was 97.22%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.22% | May 1, 1998 | 5516 | Apr 1, 2020 | — | — | — |
| -41.57% | Nov 12, 1991 | 26 | Dec 19, 1991 | 234 | Dec 31, 1992 | 260 |
| -40.78% | Jan 12, 1995 | 32 | Feb 27, 1995 | 257 | Mar 4, 1996 | 289 |
| -36.36% | Nov 18, 1997 | 37 | Jan 12, 1998 | 68 | Apr 21, 1998 | 105 |
| -33.33% | Jan 6, 1993 | 137 | Jul 29, 1993 | 139 | Feb 18, 1994 | 276 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Newpark Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Newpark Resources, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3,463.2%.
Valuation
The Valuation section provides an overview of how Newpark Resources, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NR, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, NR has a P/E ratio of 19.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NR compared to other companies in the Oil & Gas Equipment & Services industry. NR currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NR relative to other companies in the Oil & Gas Equipment & Services industry. Currently, NR has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NR in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, NR has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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