NPKI (NPK International) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NPKI NPK International Inc NPKI
63 GF Score
Price $14.28
GF Value $10.93
Valuation Modestly Overvalued
! 5 Warning Signs
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What is NPK International Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of NPK International is: High Risk: High uncertainty with risk-return tradeoff.

NPK International  (NYSE:NPKI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

NPK International Risk Assessment Related Terms

NPKI vs ROCK, ARLO, APOG: Risk Assessment Comparison

For the Building Products & Equipment subindustry, NPK International's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NPK International Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, NPK International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where NPK International's Risk Assessment falls into.


NPKI
63GF Score
NPK International Inc NPKI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NPK International (NPKI) Overvalued in 2026?

Based on GuruFocus' analysis, NPK International stock appears to be overvalued. The current stock price of $14.28 is trading 30.6% above its estimated GF Value™ of $10.93. GuruFocus considers NPK International to be Modestly Overvalued.

Key valuation signals for NPKI:

  • Risk Assessment:
  • GF Value™: $10.93 vs. price of $14.28 (30.6% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the NPKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NPK International Business Description

Other Exchanges NWP:Germany
Address 99320 Lakeside Boulevard, Suite 100, The Woodlands, TX, USA, 77381
NPK International Inc is a temporary worksite access solutions company that manufactures, sells, and rents recyclable composite matting products, along with a full suite of services, including planning, logistics, and site restoration. The company generates majority of revenue from the rental of recyclable composite matting systems, along with related site construction and services to customers in various markets including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction and other industries within the United States and United Kingdom. It generates maximum revenue from United States.
63GF Score

Get the complete analysis for NPKI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.28
Price
$10.93
GF Value