NPKI

NPK INTERNATIONAL INC

Energy | Small Cap

$0.12

EPS Forecast

$77.19

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.12

Revenue Forecast:

$77.19

EPS Surprise Forecast:

$0.014

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±7.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.29

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$21

As % of share price:

0.60% MEDIUM

As % of market cap:

1.73% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.23

Revenue 95th %ile:

$103

EPS 75th %ile:

$0.15

Revenue 75th %ile:

$84

EPS 25th %ile:

$0.10

Revenue 25th %ile:

$71

EPS 5th %ile:

$0.02

Revenue 5th %ile:

$56

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

27% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.035