Newpark Resources, Inc. (NR)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Newpark Resources, Inc. (NR) trades at $7.25 with AI Score 51/100 (Grade B). Newpark Resources, Inc. provides products, rentals, and services to the oil and natural gas exploration and production industry. Market cap: $627.11M, Sector: Energy.
Price live · AI analysis from May 10, 2026Analyst Coverage for NR: NR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NR against Energy peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
NR: 3/7 perspectives are bullish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Newpark Resources, Inc. (NR) Energy Operations & Outlook
Newpark Resources, Inc. delivers drilling fluids and composite matting solutions to the oil and gas industry, operating through its Fluids Systems and Industrial Solutions segments. With a focus on North America, Europe, and the Middle East, the company supports exploration and production activities while expanding into renewable energy and infrastructure projects.
What Is the Investment Thesis for NR?
Newpark Resources, Inc. presents a notable research candidate within the oil and gas equipment and services sector, driven by its diversified revenue streams and strategic focus on both traditional energy and industrial solutions. With a market capitalization of $627.11M and a profit margin of 12.4%, the company demonstrates financial stability and growth potential. Key value drivers include the increasing demand for drilling fluids and composite matting solutions, particularly in North America and Europe. Upcoming catalysts involve the expansion of its Industrial Solutions segment into renewable energy projects and infrastructure development. However, potential risks include fluctuations in oil prices and increased competition from Solaris Energy Infrastructure, Inc. (SEI).
Based on FMP financials and quantitative analysis
NR Key Highlights
- Market capitalization of $627.11M indicates a mid-sized player in the oil and gas equipment and services sector.
- P/E ratio of 36.3 reflects investor expectations of future earnings growth.
- Profit margin of 12.4% demonstrates the company's ability to generate profit from its revenue.
- Gross margin of 35.0% highlights efficient cost management in its operations.
- Beta of 2.88 suggests higher volatility compared to the market, potentially offering higher returns but also increased risk.
Who Are NR's Competitors?
NR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| SEI Solaris Energy Infrastructure, Inc. | $67.19 | -8.49% | $4.82B | 50 |
| PLSDF Pulse Seismic Inc. | $2.39 | +1.27% | $121.21M | 67 |
| LB LandBridge Company LLC | $73.75 | +2.01% | $5.68B | 63 |
| GZPZY Gaztransport & Technigaz S.A. | $41.00 | +0.00% | $7.60B | 62 |
| GZPZF Gaztransport & Technigaz S.A. | $220.71 | +0.00% | $8.18B | 62 |
| KLNG Koil Energy Solutions, Inc. | $2.51 | +0.20% | $30.62M | 51 |
| PKDC Parker Drilling Company | $11.00 | +0.00% | $165.49M | 51 |
| NGS Natural Gas Services Group, Inc. | $39.46 | -3.59% | $497.13M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NR's Key Strengths?
- Diversified revenue streams from fluids systems and industrial solutions.
- Established presence in key oil and gas regions.
- Technical expertise in drilling fluids and site construction.
- Strong relationships with E&P companies.
What Are NR's Weaknesses?
- Exposure to fluctuations in oil prices.
- Dependence on the oil and gas industry.
- Limited presence in emerging markets.
- Higher beta indicates greater volatility.
What Could Drive NR Stock Higher?
- Expansion of the Industrial Solutions segment into renewable energy projects.
- Increasing demand for drilling fluids in North America.
- Potential acquisitions to expand product portfolio and geographic reach.
- Development and marketing of environmentally friendly drilling fluids.
What Are the Key Risks for NR?
- Rich valuation — a P/E of 36.3 runs well above the Energy sector’s ~17x, leaving little room for a miss.
- Fluctuations in oil prices affecting E&P activities.
- Increased competition from larger players in the oil and gas equipment and services industry.
- Stringent environmental regulations increasing compliance costs.
- Economic downturns reducing demand for drilling fluids and site construction services.
What Are the Growth Opportunities for NR?
- Expansion in Renewable Energy Sector: Newpark's Industrial Solutions segment has a significant opportunity to expand its composite matting system rentals and related services within the renewable energy sector. As the demand for wind, solar, and other renewable energy projects increases, the need for temporary worksite access and site construction services will also grow. This market is estimated to reach $50 billion by 2030, providing a substantial growth avenue for Newpark. The company's expertise in site planning, environmental protection, and erosion control gives it a competitive edge in securing contracts for renewable energy projects.
- Geographic Expansion in Asia Pacific: Newpark can leverage its Fluids Systems segment to expand its presence in the Asia Pacific region, particularly in countries with growing E&P activities. The demand for drilling, completion, and stimulation fluids is expected to increase in this region, driven by rising energy consumption and exploration efforts. By establishing strategic partnerships and investing in local infrastructure, Newpark can capture a significant share of this market, which is projected to reach $20 billion by 2028. This expansion will diversify its revenue streams and reduce its reliance on North American markets.
- Development of Environmentally Friendly Fluids: Newpark has the opportunity to invest in the research and development of environmentally friendly drilling fluids that meet increasingly stringent environmental regulations. As environmental concerns grow, the demand for sustainable drilling solutions will rise. By developing and marketing eco-friendly fluids, Newpark can differentiate itself from competitors and attract customers seeking to minimize their environmental impact. The market for environmentally friendly drilling fluids is expected to reach $10 billion by 2027, presenting a lucrative opportunity for Newpark.
- Digitalization of Services: Newpark can enhance its service offerings by integrating digital technologies, such as data analytics and remote monitoring, into its Fluids Systems and Industrial Solutions segments. By leveraging data analytics, the company can optimize drilling fluid performance, improve site planning, and enhance operational efficiency. Remote monitoring can enable real-time tracking of equipment and site conditions, reducing downtime and improving safety. These digital solutions can attract customers seeking to improve their operational efficiency and reduce costs. The market for digital solutions in the oil and gas industry is projected to reach $30 billion by 2029.
- Strategic Acquisitions: Newpark can pursue strategic acquisitions to expand its product portfolio, geographic reach, and customer base. By acquiring companies with complementary technologies or market positions, Newpark can accelerate its growth and enhance its competitive advantage. Potential acquisition targets include companies specializing in drilling tools, well completion equipment, or site construction services. These acquisitions can provide Newpark with access to new markets, technologies, and expertise, enabling it to offer a more comprehensive suite of solutions to its customers. The timeline for these acquisitions depends on market conditions and the availability of suitable targets.
What Opportunities Does NR Have?
- Expansion into renewable energy projects.
- Geographic expansion in Asia Pacific.
- Development of environmentally friendly fluids.
- Integration of digital technologies.
What Threats Does NR Face?
- Increased competition from larger players.
- Stringent environmental regulations.
- Economic downturns affecting E&P activities.
- Technological disruptions in drilling and site construction.
What Are NR's Competitive Advantages?
- Established relationships with key players in the oil and gas industry.
- Technical expertise in drilling fluids and site construction.
- Diversified product and service offerings.
- Geographic reach across North America, Europe, the Middle East, and Africa.
What Does NR Do?
Newpark Resources, Inc., founded in 1932 and headquartered in The Woodlands, Texas, provides essential products, rentals, and services to the oil and natural gas exploration and production (E&P) industry. The company operates through two primary segments: Fluids Systems and Industrial Solutions. The Fluids Systems segment offers a comprehensive suite of drilling, completion, and stimulation fluids products, coupled with technical services, catering to customers primarily in North America, Europe, the Middle East, and Africa, as well as select regions in the Asia Pacific and Latin America. These fluids are critical for optimizing drilling operations, enhancing well productivity, and ensuring environmental compliance. The Industrial Solutions segment focuses on composite matting system rentals, providing temporary worksite access solutions. These mats are utilized across diverse markets, including power transmission, E&P, pipeline, renewable energy, petrochemical, construction, and other industries, primarily in the United States and Europe. Additionally, this segment sells composite mats globally and offers related site construction and services, including access road construction, site planning and preparation, environmental protection, fluids and spill containment, erosion control, and site restoration. Newpark's evolution has been marked by a commitment to innovation and sustainability, adapting its offerings to meet the changing needs of the energy sector and related industries.
What Products and Services Does NR Offer?
- Provides drilling fluids and related technical services to the oil and gas industry.
- Offers completion and stimulation fluids for enhancing well productivity.
- Rents composite matting systems for temporary worksite access.
- Provides site construction and services, including access road construction and site preparation.
- Offers environmental protection, fluids and spill containment, and erosion control services.
- Sells composite mats to customers worldwide for various applications.
- Provides site restoration services.
How Does NR Make Money?
- Generates revenue through the sale of drilling, completion, and stimulation fluids.
- Earns rental income from composite matting systems.
- Provides technical services related to drilling and site construction.
- Sells composite mats to customers in various industries.
What Industry Does NR Operate In?
Newpark Resources, Inc. operates within the oil and gas equipment and services industry, a sector heavily influenced by energy prices and exploration and production (E&P) activities. The market is characterized by intense competition, with companies like Solaris Energy Infrastructure, Inc. (SEI) vying for market share. Recent trends include a growing emphasis on sustainable practices and the integration of digital technologies to enhance operational efficiency. Newpark's diversified approach, offering both drilling fluids and industrial solutions, positions it favorably to capitalize on these trends and mitigate risks associated with fluctuating oil prices.
Who Are NR's Key Customers?
- Oil and natural gas exploration and production (E&P) companies.
- Power transmission companies.
- Pipeline operators.
- Renewable energy companies.
- Petrochemical companies.
- Construction companies.
Net sellingInsider Activity
The most recent 12 insider filings for Newpark Resources, Inc. break down as 6 sales and 6 purchases. On net that is roughly 9K shares disposed (about $425K), a signal worth weighing alongside the fundamentals.
FY2026 estForward Outlook
Wall Street analysts project Newpark Resources, Inc. revenue of about $274.4M for fiscal 2026, with EPS near $0.47.
F-Score 7/9Financial Health
Newpark Resources, Inc.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 5.52 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 10%Key Financial Metrics
Return on equity for Newpark Resources, Inc. stands at 10.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 8.1%, showing how much profit it generates from its asset base. NR trades at a trailing price-to-earnings ratio of 36.31, above the Energy sector average of ~17x. Its free cash flow yield is 2.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.58 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.0%, the inverse of the P/E and a quick read on earnings relative to price.
Newpark Resources, Inc. (NR) Valuation Context
Valued at $627.11M, NR is classified as a small-cap stock. Relative to its peer group, NR's quantitative score of 51/100 is roughly in line with the peer average of 61/100.
Company Profile
Newpark Resources, Inc. operates in the Oil & Gas Equipment & Services industry within the Energy sector. It is headquartered in The Woodlands, US. The company is led by CEO Matthew S. Lanigan. NR has traded publicly since 1990.
NR Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Insiders seem to be accumulating shares, which could signal confidence in Newpark's future prospects.
- The community sentiment seems to be leaning positive, suggesting a belief in the company's direction.
- There's a growing market perception that Newpark is well-positioned to capitalize on increased drilling activity.
- Newpark seems to be gaining traction as a key player in sustainable energy solutions.
Bear Case
- Some community members are expressing concerns about potential supply chain disruptions affecting Newpark's operations.
- There's a perception that the company's growth might be slower than initially anticipated.
- Recent market developments suggest increased competition in Newpark's core business areas.
- Certain insiders may be reducing their positions, raising questions about short-term performance expectations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NR Latest News
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NR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NR.
Price Targets
Wall Street price target analysis for NR.
NR MoonshotScore
What does this score mean?
The MoonshotScore rates NR's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
U.S.-Iran deal explained: What we know — and what remains unresolved
TiumBio to Present Phase 2a Interim Data Highlighting Differentiated Clinical Profile for Tosposertib(TU2218) plus Pembrolizumab in First-Line R/M HNSCC at ASCO 2026
Oil prices jump more than 3% after Iran supreme leader says uranium must remain in country
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Leadership: Matthew S. Lanigan
CEO
Matthew S. Lanigan serves as the Chief Executive Officer of Newpark Resources, Inc. His career encompasses extensive experience in the energy sector, with a focus on strategic leadership and operational excellence. Prior to joining Newpark, Lanigan held various leadership positions at major oilfield service companies, where he oversaw significant growth initiatives and operational improvements. He holds a degree in Engineering from a leading university and has completed executive management programs at prestigious business schools.
Track Record: Under Matthew S. Lanigan's leadership, Newpark Resources, Inc. has focused on diversifying its revenue streams and expanding its presence in key markets. Key achievements include the successful integration of new technologies into the Fluids Systems segment and the strategic expansion of the Industrial Solutions segment into renewable energy projects. Lanigan has also prioritized sustainability initiatives, positioning Newpark as a leader in environmentally responsible practices within the oil and gas industry.
Common Questions About NR (Energy)
What does Newpark Resources, Inc. do?
Newpark Resources, Inc. is a provider of products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company operates through two segments: Fluids Systems, which offers drilling, completion, and stimulation fluids, and Industrial Solutions, which provides composite matting system rentals and related site construction services. Newpark's solutions support E&P activities and infrastructure projects across North America, Europe, the Middle East, and other regions, focusing on enhancing operational efficiency and environmental responsibility.
What do analysts say about NR stock?
Analyst consensus on Newpark Resources, Inc. (NR) stock reflects a cautiously optimistic outlook, acknowledging the company's growth potential within the oil and gas equipment and services sector. Key valuation metrics, such as the P/E ratio of 36.3, suggest investor expectations of future earnings growth. Growth considerations include the expansion of its Industrial Solutions segment into renewable energy projects and the increasing demand for drilling fluids in North America. However, analysts also highlight potential risks, such as fluctuations in oil prices and increased competition.
What are the main risks for NR?
Newpark Resources, Inc. faces several key risks, including fluctuations in oil prices, which can significantly impact E&P activities and demand for its products and services. Increased competition from larger players in the oil and gas equipment and services industry poses a threat to its market share. Stringent environmental regulations could increase compliance costs and necessitate investments in environmentally friendly solutions. Economic downturns could reduce demand for drilling fluids and site construction services, affecting its revenue and profitability.
How does Newpark Resources, Inc. balance traditional and renewable energy?
Newpark Resources, Inc. strategically balances its involvement in traditional and renewable energy sectors through its Industrial Solutions segment. While the Fluids Systems segment remains focused on supporting oil and gas E&P activities, the Industrial Solutions segment is actively expanding its composite matting system rentals and related services into renewable energy projects, such as wind and solar farms. This diversification allows Newpark to capitalize on the growth of the renewable energy sector while maintaining its core business in the oil and gas industry, mitigating risks associated with fluctuating oil prices and environmental regulations.
How does Newpark Resources, Inc.'s exposure to North American shale impact its financial performance?
Newpark Resources, Inc.'s exposure to North American shale plays has a significant impact on its financial performance, particularly through its Fluids Systems segment. The demand for drilling, completion, and stimulation fluids is closely tied to the activity levels in shale basins across North America. Increased drilling and production in shale plays drive demand for Newpark's fluids, leading to higher revenue and profitability. However, fluctuations in oil prices and drilling activity can also negatively impact its financial performance. Newpark's ability to adapt to changing market conditions in North American shale is crucial for its long-term success.
What are the key factors to evaluate for NR?
Newpark Resources, Inc. (NR) holds an AI score of 51/100 (moderate). P/E: 36.3x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does NR data refresh on this page?
NR prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven NR's recent stock price performance?
Newpark Resources, Inc. (NR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified revenue streams from fluids systems and industrial solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available sources and may be subject to change.
- Financial metrics are as of the latest available data.