Financhill
Sell
50

NPK Quote, Financials, Valuation and Earnings

Last price:
$87.35
Seasonality move :
1.95%
Day range:
$86.53 - $87.22
52-week range:
$69.58 - $103.93
Dividend yield:
1.15%
P/E ratio:
14.63x
P/S ratio:
1.50x
P/B ratio:
1.69x
Volume:
26.8K
Avg. volume:
34K
1-year change:
6.59%
Market cap:
$623M
Revenue:
$388.2M
EPS (TTM):
$5.96

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, National Presto Industries has -- downside to fair value with a price target of -- per share.

NPK vs. S&P 500

  • Over the past 5 trading days, National Presto Industries has overperformed the S&P 500 by 2.15% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • National Presto Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • National Presto Industries has grown year-over-year revenues for 4 quarters straight. In the most recent quarter National Presto Industries reported revenues of $103.6M.

Earnings Growth

  • National Presto Industries has grown year-over-year earnings for 4 quarters straight. In the most recent quarter National Presto Industries reported earnings per share of $1.07.
Enterprise value:
617.5M
EV / Invested capital:
--
Price / LTM sales:
1.50x
EV / EBIT:
12.86x
EV / Revenue:
1.49x
PEG ratio (5yr expected):
0.46x
EV / Free cash flow:
-8.06x
Price / Operating cash flow:
50.34x
Enterprise value / EBITDA:
11.70x
Gross Profit (TTM):
$82.8M
Return On Assets:
9.78%
Net Income Margin (TTM):
10.24%
Return On Equity:
12.13%
Return On Invested Capital:
12.13%
Operating Margin:
8.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $341.3M $337.2M $415.2M $76.7M $103.6M
Gross Profit $63.4M $63.3M $82.8M $13.9M $18.1M
Operating Income $33.8M $31.9M $48M $6.3M $9.1M
EBITDA $38.1M $37.7M $52.8M $7.8M $10.3M
Diluted EPS $3.75 $4.53 $5.96 $0.92 $1.07
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $319.6M $317.4M $312M $338.3M $347M
Total Assets $395.2M $388.5M $395.9M $417.5M $455.3M
Current Liabilities $51.5M $49.6M $56.4M $73.7M $75.5M
Total Liabilities $55.1M $59.1M $66.4M $85.8M $86.7M
Total Equity $340.1M $329.4M $329.5M $331.6M $368.6M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $40.8M $13.5M -$46.5M $5.6M $12.5M
Cash From Investing -$19.8M $6M -$9M $1.9M -$22.1M
Cash From Financing -$28M -$31.6M -$7M -$31.5M -$7M
Free Cash Flow $39.4M $11.7M -$76.6M $5.2M -$10.5M
NPK
Sector
Market Cap
$623M
$610.7M
Price % of 52-Week High
83.88%
77.14%
Dividend Yield
1.15%
0%
Shareholder Yield
1.12%
2.44%
1-Year Price Total Return
6.59%
-5.95%
Beta (5-Year)
0.489
0.781
Dividend yield:
1.15%
Annualized payout:
$4.50
Payout ratio:
16.8%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $84.39
200-day SMA
Buy
Level $84.07
Bollinger Bands (100)
Sell
Level 85.34 - 98.02
Chaikin Money Flow
Buy
Level 6.9M
20-day SMA
Buy
Level $84.07
Relative Strength Index (RSI14)
Buy
Level 57.12
ADX Line
Sell
Level 20.33
Williams %R
Sell
Level -0.5214
50-day SMA
Buy
Level $85.93
MACD (12, 26)
Sell
Level -0.12
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 1.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.943)
Buy
CA Score (Annual)
Level (1.7542)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-3.2907)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

National Presto Industries Inc has an eclectic product portfolio consisting of household appliances, ammunition, and diapers. The company operates in three segments namely Defense, Housewares/Small Appliance, and Safety. The defense segment which is engaged in manufacturing 40mm ammunition, precision mechanical and electro-mechanical assemblies, and medium caliber cartridge cases; performs Load, Assemble, and Pack (LAP) operations on ordnance-related products for the U.S. Government and prime contractor. While Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances; the safety segment provides safety technology empowering organizations and individuals to protect what is more important.

Stock Forecast FAQ

In the current month, NPK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NPK average analyst price target in the past 3 months is --.

  • Where Will National Presto Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that National Presto Industries share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About National Presto Industries?

    Analysts are divided on their view about National Presto Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that National Presto Industries is a Sell and believe this share price will rise from its current level to --.

  • What Is National Presto Industries's Price Target?

    The price target for National Presto Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NPK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for National Presto Industries is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NPK?

    You can purchase shares of National Presto Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase National Presto Industries shares.

  • What Is The National Presto Industries Share Price Today?

    National Presto Industries was last trading at $87.35 per share. This represents the most recent stock quote for National Presto Industries. Yesterday, National Presto Industries closed at $87.17 per share.

  • How To Buy National Presto Industries Stock Online?

    In order to purchase National Presto Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How to Change Your Stock Portfolio During a Bear Market
How to Change Your Stock Portfolio During a Bear Market

The standard definition of a bear market is that one…

Why Is Newegg Commerce Up So Much?
Why Is Newegg Commerce Up So Much?

Consumer electronics eCommerce store Newegg (NASDAQ:NEGG) has staged a dramatic…

Is Unity Software a Buy Now?
Is Unity Software a Buy Now?

Unity Software (NYSE:U) is the company behind the popular Unity…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Buy
71
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
81
SMLR alert for May 17

Semler Scientific [SMLR] is up 28.56% over the past day.

Sell
25
GLOB alert for May 17

Globant SA [GLOB] is down 23.54% over the past day.

Buy
94
HIMS alert for May 17

Hims & Hers Health [HIMS] is up 10.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock