Newpark Resources (NR) Competitors

$7.63
-0.13 (-1.68%)
(As of 05/17/2024 ET)

NR vs. DRQ, OIS, FET, SOI, DTI, SOC, REPX, EGY, MNTK, and BRY

Should you be buying Newpark Resources stock or one of its competitors? The main competitors of Newpark Resources include Dril-Quip (DRQ), Oil States International (OIS), Forum Energy Technologies (FET), Solaris Oilfield Infrastructure (SOI), Drilling Tools International (DTI), Sable Offshore (SOC), Riley Exploration Permian (REPX), VAALCO Energy (EGY), Montauk Renewables (MNTK), and Berry (BRY). These companies are all part of the "oils/energy" sector.

Newpark Resources vs.

Dril-Quip (NYSE:DRQ) and Newpark Resources (NYSE:NR) are both small-cap oils/energy companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, community ranking, analyst recommendations, media sentiment, profitability, risk and earnings.

In the previous week, Dril-Quip had 2 more articles in the media than Newpark Resources. MarketBeat recorded 5 mentions for Dril-Quip and 3 mentions for Newpark Resources. Dril-Quip's average media sentiment score of 0.81 beat Newpark Resources' score of 0.01 indicating that Newpark Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dril-Quip
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Newpark Resources
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

80.8% of Newpark Resources shares are held by institutional investors. 1.7% of Dril-Quip shares are held by insiders. Comparatively, 4.8% of Newpark Resources shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Dril-Quip received 7 more outperform votes than Newpark Resources when rated by MarketBeat users. However, 63.49% of users gave Newpark Resources an outperform vote while only 52.15% of users gave Dril-Quip an outperform vote.

CompanyUnderperformOutperform
Dril-QuipOutperform Votes
327
52.15%
Underperform Votes
300
47.85%
Newpark ResourcesOutperform Votes
320
63.49%
Underperform Votes
184
36.51%

Newpark Resources has higher revenue and earnings than Dril-Quip. Dril-Quip is trading at a lower price-to-earnings ratio than Newpark Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dril-Quip$424.06M1.56$600K-$0.64-30.08
Newpark Resources$749.60M0.87$14.52M$0.1842.39

Newpark Resources has a net margin of 2.25% compared to Newpark Resources' net margin of -4.89%. Dril-Quip's return on equity of 6.67% beat Newpark Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Dril-Quip-4.89% -2.98% -2.58%
Newpark Resources 2.25%6.67%4.26%

Dril-Quip has a beta of 0.9, suggesting that its share price is 10% less volatile than the S&P 500. Comparatively, Newpark Resources has a beta of 2.78, suggesting that its share price is 178% more volatile than the S&P 500.

Dril-Quip presently has a consensus price target of $30.50, indicating a potential upside of 58.44%. Newpark Resources has a consensus price target of $11.00, indicating a potential upside of 44.17%. Given Newpark Resources' higher possible upside, equities analysts clearly believe Dril-Quip is more favorable than Newpark Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dril-Quip
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Newpark Resources
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Newpark Resources beats Dril-Quip on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

NR vs. The Competition

MetricNewpark ResourcesOil & gas field machinery IndustryEnergy SectorNYSE Exchange
Market Cap$650.09M$3.88B$8.64B$18.13B
Dividend YieldN/A2.10%11.67%3.44%
P/E Ratio42.3912.6811.2122.66
Price / Sales0.871.1533.0610.60
Price / Cash10.879.8611.8419.24
Price / Book1.541.902.966.00
Net Income$14.52M$107.83M$994.91M$966.17M
7 Day Performance0.79%3.90%1.82%1.85%
1 Month Performance3.25%6.25%3.12%6.59%
1 Year Performance95.64%26.80%7.33%23.69%

Newpark Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DRQ
Dril-Quip
3.4562 of 5 stars
$18.92
+0.6%
$31.00
+63.8%
-19.5%$651.23M$424.06M-29.561,659Analyst Forecast
OIS
Oil States International
3.4685 of 5 stars
$4.52
+2.5%
$8.00
+77.2%
-31.3%$289.91M$782.28M-112.882,752
FET
Forum Energy Technologies
1.3027 of 5 stars
$19.14
+1.8%
N/A-22.5%$235.04M$738.90M-8.111,600Positive News
SOI
Solaris Oilfield Infrastructure
4.3707 of 5 stars
$9.04
+0.3%
$12.00
+32.7%
+15.8%$397.94M$292.95M13.29338Positive News
DTI
Drilling Tools International
0.5048 of 5 stars
$5.49
+4.8%
$3.00
-45.4%
N/A$163.44M$152.03M0.00394News Coverage
High Trading Volume
SOC
Sable Offshore
2.8458 of 5 stars
$10.63
-1.5%
$20.00
+88.1%
N/A$639.61MN/A0.00106News Coverage
REPX
Riley Exploration Permian
4.5976 of 5 stars
$26.31
+2.3%
$48.00
+82.4%
-26.8%$642.23M$375.05M4.7290Positive News
EGY
VAALCO Energy
2.8893 of 5 stars
$6.31
-0.6%
N/A+56.5%$657.86M$455.07M11.26189Positive News
MNTK
Montauk Renewables
1.5326 of 5 stars
$4.11
+4.6%
$8.00
+94.6%
-22.9%$590.28M$174.90M37.37151
BRY
Berry
2.8379 of 5 stars
$7.67
-3.8%
$8.00
+4.3%
+6.2%$590.13M$903.46M767.001,282Ex-Dividend
Analyst Revision
News Coverage

Related Companies and Tools

This page (NYSE:NR) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners