Highlights
- Market Cap
- $763.18M
- Enterprise Value
- $871.54M
- EPS (TTM)
- $3.57
- PE Ratio
- 21.79
- PEG Ratio
- 0.43
- Total Revenue (TTM)
- $526.00M
- Gross Profit (TTM)
- $103.64M
- EBITDA (TTM)
- $63.81M
- Year Range
- $36.97 - $83.12
- Target Price
- $70.00
- ROA (TTM)
- 6.11%
- ROE (TTM)
- 8.97%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Northwest Pipe Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Northwest Pipe Company (NWPX) has returned 24.60% so far this year and 88.52% over the past 12 months. Looking at the last ten years, NWPX has achieved an annualized return of 24.10%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Northwest Pipe Company
- 1D
- 2.80%
- 1M
- 0.34%
- YTD
- 24.60%
- 6M
- 47.10%
- 1Y
- 88.52%
- 3Y*
- 35.60%
- 5Y*
- 18.24%
- 10Y*
- 24.10%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 30, 1995, NWPX's average daily return is +0.07%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2001 with a return of +59.3%, while the worst month was Oct 2008 at -34.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NWPX closed higher 47% of trading days. The best single day was Dec 29, 2008 with a return of +22.7%, while the worst single day was Mar 27, 2020 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.94% | 15.05% | 0.34% | 24.60% | |||||||||
| 2025 | 0.21% | -8.87% | -6.29% | 2.57% | -8.78% | 6.13% | 1.88% | 26.76% | -0.06% | 13.66% | -2.56% | 6.60% | 29.49% |
| 2024 | 0.36% | -1.78% | 16.26% | -8.74% | 12.13% | -4.28% | 12.30% | 15.28% | 2.61% | -0.53% | 24.91% | -13.93% | 59.48% |
| 2023 | 10.98% | 2.94% | -18.88% | -11.82% | -3.56% | 13.86% | 7.74% | 1.57% | -8.82% | -9.65% | -0.51% | 11.58% | -10.21% |
| 2022 | -10.79% | 0.46% | -10.70% | 4.95% | 25.08% | -10.39% | 4.71% | 0.99% | -11.24% | 20.96% | 10.21% | -10.04% | 5.97% |
| 2021 | 6.89% | 12.50% | -1.79% | -0.45% | -4.84% | -10.77% | 0.57% | -8.76% | -8.56% | 0.25% | 21.13% | 10.49% | 12.37% |
Benchmark Metrics
Northwest Pipe Company has an annualized alpha of 8.74%, beta of 0.91, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 01, 1995.
- This stock participated in 96.10% of S&P 500 Index downside but only 90.85% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.74%
- Beta
- 0.91
- R²
- 0.14
- Upside Capture
- 90.85%
- Downside Capture
- 96.10%
Return for Risk
Risk / Return Rank
NWPX ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Northwest Pipe Company (NWPX) and compare them to a chosen benchmark (S&P 500 Index).
| NWPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 0.90 | +1.55 |
Sortino ratioReturn per unit of downside risk | 3.41 | 1.39 | +2.02 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 5.57 | 1.40 | +4.17 |
Martin ratioReturn relative to average drawdown | 15.46 | 6.61 | +8.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NWPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Northwest Pipe Company. 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 Northwest Pipe Company was 87.71%, occurring on Feb 11, 2016. Recovery took 2446 trading sessions.
The current Northwest Pipe Company drawdown is 5.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.71% | Sep 22, 2008 | 1861 | Feb 11, 2016 | 2446 | Nov 3, 2025 | 4307 |
| -74.07% | Oct 1, 1997 | 815 | Dec 21, 2000 | 1058 | Mar 14, 2005 | 1873 |
| -26.23% | Apr 3, 2006 | 58 | Jun 23, 2006 | 33 | Aug 10, 2006 | 91 |
| -25.14% | Sep 14, 2005 | 35 | Nov 1, 2005 | 103 | Mar 31, 2006 | 138 |
| -25.01% | Mar 16, 2005 | 43 | May 16, 2005 | 48 | Jul 25, 2005 | 91 |
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 Northwest Pipe Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Northwest Pipe Company is priced in the market compared to other companies in the Metal Fabrication 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 NWPX, comparing it with other companies in the Metal Fabrication industry. Currently, NWPX has a P/E ratio of 21.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NWPX compared to other companies in the Metal Fabrication industry. NWPX currently has a PEG ratio of 0.4. 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 NWPX relative to other companies in the Metal Fabrication industry. Currently, NWPX has a P/S ratio of 1.5. 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 NWPX in comparison with other companies in the Metal Fabrication industry. Currently, NWPX has a P/B value of 1.9. 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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