Northwest Pipe Stock Performance
| NWPX Stock | USD 39.51 0.03 0.08% |
The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northwest Pipe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northwest Pipe is expected to be smaller as well. At this point, Northwest Pipe has a negative expected return of -0.0695%. Please make sure to verify Northwest Pipe's downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Northwest Pipe performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Northwest Pipe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Northwest Pipe is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return (0.83) | Year To Date Return (16.77) | Ten Year Return 91.33 | All Time Return 295.1 |
1 | Disposition of 1000 shares by Aaron Wilkins of Northwest Pipe at 44.0 subject to Rule 16b-3 | 03/24/2025 |
2 | Esab Moves 12.5 percent Higher Will This Strength Last | 04/10/2025 |
3 | Northwest Pipe Company Announces First Quarter 2025 Financial Results | 04/30/2025 |
4 | Northwest Pipe Company Sees Q1 Sales Increase Amid Challenges | 05/02/2025 |
5 | Northwest Pipe Price Target Reduced by Northland Following Q1 Results NWPX Stock News | 05/05/2025 |
6 | NWPX Q1 Earnings Call Margins Impacted by Tariffs and Weather Precast Order Book Builds | 05/14/2025 |
7 | Acquisition by Michael Wray of 834 shares of Northwest Pipe subject to Rule 16b-3 | 05/15/2025 |
8 | Validea Kenneth Fisher Strategy Daily Upgrade Report - 5202025 - Nasdaq | 05/20/2025 |
9 | Disposition of 1508 shares by Miles Brittain of Northwest Pipe at 41.3 subject to Rule 16b-3 | 05/23/2025 |
10 | Northwest Pipes investors will be pleased with their notable 58 percent return over the last five years | 05/29/2025 |
11 | Disposition of 2264 shares by Eric Stokes of Northwest Pipe subject to Rule 16b-3 | 05/30/2025 |
| Begin Period Cash Flow | 4.1 M |
Northwest | Build AI portfolio with Northwest Stock |
Northwest Pipe Relative Risk vs. Return Landscape
If you would invest 4,181 in Northwest Pipe on March 14, 2025 and sell it today you would lose (230.00) from holding Northwest Pipe or give up 5.5% of portfolio value over 90 days. Northwest Pipe is currently does not generate positive expected returns and assumes 2.1018% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Northwest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Northwest Pipe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northwest Pipe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northwest Pipe, and traders can use it to determine the average amount a Northwest Pipe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0331
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NWPX |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northwest Pipe is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northwest Pipe by adding Northwest Pipe to a well-diversified portfolio.
Northwest Pipe Fundamentals Growth
Northwest Stock prices reflect investors' perceptions of the future prospects and financial health of Northwest Pipe, and Northwest Pipe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northwest Stock performance.
| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 513.8 M | ||||
| Shares Outstanding | 9.88 M | ||||
| Price To Earning | 17.51 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 492.55 M | ||||
| Gross Profit | 94.64 M | ||||
| EBITDA | 67.42 M | ||||
| Net Income | 34.21 M | ||||
| Cash And Equivalents | 3.85 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 129.88 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 2.94 X | ||||
| Book Value Per Share | 37.84 X | ||||
| Cash Flow From Operations | 55.05 M | ||||
| Earnings Per Share | 3.27 X | ||||
| Market Capitalization | 390.28 M | ||||
| Total Asset | 589.65 M | ||||
| Retained Earnings | 246.33 M | ||||
| Working Capital | 187.35 M | ||||
| Current Asset | 115.28 M | ||||
| Current Liabilities | 21.57 M | ||||
About Northwest Pipe Performance
Evaluating Northwest Pipe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Northwest Pipe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northwest Pipe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.31 | 85.15 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Northwest Pipe performance evaluation
Checking the ongoing alerts about Northwest Pipe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northwest Pipe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northwest Pipe generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Carpenter Technology Shares Hit 52-Week High Whats Aiding It |
- Analyzing Northwest Pipe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northwest Pipe's stock is overvalued or undervalued compared to its peers.
- Examining Northwest Pipe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northwest Pipe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northwest Pipe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northwest Pipe's stock. These opinions can provide insight into Northwest Pipe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Northwest Stock Analysis
When running Northwest Pipe's price analysis, check to measure Northwest Pipe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northwest Pipe is operating at the current time. Most of Northwest Pipe's value examination focuses on studying past and present price action to predict the probability of Northwest Pipe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Pipe's price. Additionally, you may evaluate how the addition of Northwest Pipe to your portfolios can decrease your overall portfolio volatility.