NPKI

NPK International Inc.

Technology · Services-Miscellaneous Equipment Rental & Leasing
$15.78+5.69% today
AI Take · AlgoThesis

NPKI trades at a P/E of 33.83 while sitting comfortably below its 52-week high, suggesting the market has already priced in significant growth expectations. The RSI of 57.3 indicates neither overbought nor oversold conditions—relatively balanced momentum. With short interest at just 2.01% of float, there's minimal squeeze potential and broad consensus support. For a miscellaneous equipment rental and leasing firm, this valuation premium relative to typical sector peers warrants scrutiny about whether near-term earnings growth can justify the multiple, particularly if economic headwinds emerge.

Snapshot

Market cap
$1.3B
P/E
33.8
Forward P/E
29.6
EPS (TTM)
$0.46
Dividend yield
Net margin
13.7%
ROE
11.5%
RSI (14)
57
Beta
1.29
Short % of float
2.0%
Days to cover
2.4
52w high
No

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