NWPX:NASDAQNWPX Infrastructure, Inc. analysis
Data as of Sep 12, 2026 - not real-time
- Latest price
- $104.64
- Risk: high
- 8/10High risk
Summary
The moving-average structure behind NWPX Infrastructure, Inc. is neutral at $104.64, with no clear ordering between short and long averages. It has lost 17.5% over the past 30 days. Momentum indicators put RSI at 32.3 (approaching oversold) with MACD reading bearish. Watch $102.91 as support and $117.83 as the nearer resistance level.
Valuation screens as fair, on a P/E of 20.9 with no clean sector comparison available. Consensus targets land 6.1% above where the shares trade now. Revenue is growing at 19.7% on a 8.5% profit margin.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 31.7%, a beta of 1.27 and a maximum drawdown of 30.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Valuation screens as fair, on a P/E of 20.9 with no clean sector comparison available. Consensus targets land 6.1% above where the shares trade now. Revenue is growing at 19.7% on a 8.5% profit margin.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 31.7%, a beta of 1.27 and a maximum drawdown of 30.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top market events
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
- Seeking Alpha17dNWPX Infrastructure: Impressive Growth, But Unlikely To Stay Long-TermNWPX Infrastructure delivered...
- Detailed price information for Nwpx Infrastructure Inc NWPX-Q from The Globe and Mail including charting and trades.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading above the 200-day average of 95.01
- MACD momentum is negative
- 30-day price change of -17.5%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Trading above the 200-day average of 95.01
- Analyst targets imply +6.1% versus the current price
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Analyst targets imply +6.1% versus the current price
- Revenue growth of +19.7%
- P/E ratio of 20.9
Key metrics
Financial health
Revenue Growth19.70%
Profit Margin8.49%
P/E Ratio20.9
ROE12.22%
ROA6.49%
Debt/Equity25.82
P/B Ratio2.4
Op. Cash Flow$100.4M
Free Cash Flow$61.1M
Technical analysis
TrendNeutral
RSI32.3
Support$102.91
Resistance$117.83
MA 20$110.34
MA 50$121.45
MA 200$95.01
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair Value$165.28
Target Price$111.00
Upside/Downside6.08%
GradeFair
TypeGrowth
Risk assessment
Beta1.27
Volatility31.74%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.