How do I set a price alert for NPKI?

To set a NPKI price alert on Stock Alarm Pro, navigate to the NPKI quote page, select "Set Alert," choose your trigger type (price target, % move, RSI level, MACD, or volume breakout), and set your delivery channel. Stock Alarm Pro supports instant push notifications, SMS, and automated phone call alerts.

Can I get phone call alerts for NPKI?

Yes. Stock Alarm Pro provides real-time automated phone call alerts for NPKI. Phone call alerts ensure you are immediately awakened or interrupted during critical volatility events, overnight earnings moves, or strict stop-loss levels when silent push notifications might be overlooked.

What types of alerts can I set for Npk International Inc?

Stock Alarm Pro supports over 125 trigger types for NPKI: price target alerts (above/below target), intraday percentage moves, RSI overbought/oversold levels, 50-day and 200-day moving average crossovers (golden cross / death cross), relative volume (RVOL) spikes, confirmed earnings date releases, and SEC Form-4 insider transaction filings.

How quickly will I be notified about NPKI price changes?

NPKI alerts are evaluated continuously in real-time against live market telemetry. Notifications are dispatched within sub-second latency via push notifications, SMS, or phone calls as soon as your trigger condition is met across regular, pre-market, and after-hours trading sessions.

Is Stock Alarm Pro free to use for NPKI alerts?

Yes, Stock Alarm Pro offers a free tier that includes 3 active price alerts for NPKI and other stocks. Full Pro membership is $20/month or $168/year with a 7-day free trial, unlocking unlimited alerts, phone call delivery, SMS, all 125+ technical indicators, institutional screeners, and real-time market telemetry across web, iOS, and Android.

NPKI Company Intelligence - Business Model, Drivers & Risks

NPK International Inc.(NPKI)

$11.41—Stale · unknown old

WatchlistAsk AI Chart

NPK International Inc.(NPKI)

NYSE • Last print unknown agoAbout this data

$11.41—Stale · unknown old

WatchlistAsk AI Chart Studio

NPKI(NPKI)

NPKI

NPK International Inc. operates in the oil & gas equipment and services sector, providing specialized equipment, tools, and services to upstream and midstream energy operators. The company's strong balance sheet (2.20x current ratio, minimal debt at 0.06 D/E) and recent 112% one-year stock appreciation reflect investor optimism around energy sector recovery, though negative net margins (-69.1%) indicate operational challenges or one-time charges that require monitoring.

EnergyOil & Gas Equipment & Serviceshigh - Equipment and services businesses exhibit significant operating leverage as incremental revenue from increased drilling activity flows through existing infrastructure and personnel. Fixed costs include facilities, engineering staff, and distribution networks, while variable costs scale with activity. The 14.9% operating margin (before the items causing negative net margin) suggests the company is positioned to expand profitability meaningfully as utilization increases with higher oil prices and rig counts.

Business Overview

01Equipment sales and rentals to drilling and production operators (estimated 50-60% of revenue)

02Field services including maintenance, installation, and technical support (estimated 25-35%)

03Aftermarket parts and consumables with recurring revenue characteristics (estimated 10-20%)

NPK generates revenue by supplying critical equipment and services to oil & gas operators, capturing value through specialized technical capabilities and proximity to active drilling regions. The 35.5% gross margin suggests moderate pricing power, likely from proprietary technology or established customer relationships. Operating leverage comes from fixed infrastructure investments that scale with activity levels. The business model is asset-light relative to E&P operators but still requires working capital for inventory and receivables management, evidenced by the healthy 2.20x current ratio.

What Moves the Stock

WTI and Brent crude oil prices, which drive E&P capital spending and drilling activity levels

North American rig count trends, particularly in key basins like Permian, Bakken, and Eagle Ford

Quarterly revenue growth rates and operating margin expansion as activity recovers

Customer capital expenditure announcements from major E&P operators

Market share gains or contract wins with large integrated or independent producers

Watch on Earnings

Revenue growth rate and backlog/order trends indicating future activityGross margin and operating margin progression toward normalized levelsExplanation of negative net margin drivers and path to profitabilityWorking capital efficiency and cash conversion metricsGeographic revenue mix and exposure to high-activity basins

Risk Factors

Energy transition and ESG pressures reducing long-term fossil fuel investment, potentially shrinking addressable market for oilfield services over 10-20 year horizon

Technological disruption from automation, digitalization, and efficiency improvements that reduce equipment intensity per barrel produced

Regulatory restrictions on drilling activity, particularly on federal lands or in environmentally sensitive areas

Intense competition from larger, diversified oilfield services companies (Schlumberger, Halliburton, Baker Hughes) with broader product portfolios and global scale

Price competition during industry downturns when excess capacity drives aggressive bidding for market share

Customer vertical integration as large E&P operators bring equipment and services in-house to reduce costs

Negative net margin (-69.1%) indicates recent losses that, if sustained, could erode equity base despite current strong balance sheet position

Working capital requirements may strain cash flow if revenue growth accelerates rapidly, requiring inventory builds and extended customer payment terms

Minimal debt (0.06 D/E) is currently a strength, but growth capital needs or acquisition opportunities may require leverage in future

StructuralCompetitiveBalance Sheet

Macro Sensitivity

Economic Cycle

high - The oil & gas equipment sector is highly cyclical, directly tied to energy commodity prices and E&P operator capital spending. When oil prices rise above operator breakeven levels (typically $50-60/bbl for most US shale), drilling activity accelerates, driving equipment demand. Conversely, price collapses trigger immediate spending cuts. Industrial production and manufacturing activity also correlate with energy demand, creating secondary cyclical exposure.

Interest Rates

Rising interest rates create mixed effects: higher rates increase financing costs for both NPK and its E&P customers, potentially constraining capital spending and equipment purchases. However, rates typically rise in strong economic environments with higher energy demand. The company's minimal debt (0.06 D/E) limits direct interest expense sensitivity. Valuation multiples (currently 17.8x EV/EBITDA) may compress as rates rise and investors demand higher equity risk premiums.

Credit

Moderate credit exposure through customer payment risk. E&P operators, particularly smaller independents, face financial stress during oil price downturns, creating receivables risk. NPK's 2.20x current ratio suggests adequate liquidity to manage working capital cycles, but extended payment terms or customer bankruptcies during industry downturns represent material risks. Access to vendor financing or factoring arrangements may be important during tight credit conditions.

Live Conditions

Natural GasBrent CrudeWTI Crude OilRBOB GasolineHeating OilS&P 500 Futures

Profile

momentum/growth - The 112% one-year return and 50% six-month return indicate strong momentum investor interest, likely driven by energy sector recovery narrative. The negative net margin and modest revenue growth (4.7%) suggest this is not yet a value play based on current earnings. Investors are betting on operational turnaround and margin expansion as oil prices stabilize above $70/bbl. The $1.3B market cap positions this as a small-cap energy play with higher risk/reward than large-cap integrated oils.

high - Oil & gas equipment stocks exhibit elevated volatility driven by commodity price swings, quarterly earnings surprises, and sector rotation flows. Small-cap energy names typically show beta >1.5 to broader energy indices. The 25% three-month return demonstrates continued momentum but also highlights potential for sharp reversals if oil prices decline or E&P spending disappoints.

Key Metrics to Watch

WTI crude oil spot price relative to $60-65/bbl threshold where US shale drilling economics improve materially

Baker Hughes North American rig count (weekly data) as leading indicator of equipment demand

Quarterly revenue growth rate and sequential trends indicating market share and activity exposure

Gross margin and operating margin progression toward peer benchmarks (typically 40-45% gross, 15-20% operating for equipment providers)

Free cash flow generation and path to positive FCF from current -0.4% yield

Customer concentration and contract renewal rates with top 10 customers

oil margin expansion operating leverage debt robotics