NWPX:NASDAQNWPX Infrastructure, Inc. Analysis
Data as of 2026-05-19 - not real-time
$105.50
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Q1 earnings beat expectations with revenue climbing at a strong year‑over‑year pace and earnings per share far surpassing forecasts, underscoring the company’s robust operating performance. Technical indicators show the stock trading above its short‑term moving averages, supporting a bullish bias, while the RSI sits in a neutral‑to‑slightly‑overbought zone. The MACD has turned bearish and volume is on a downtrend, suggesting short‑term pressure despite the overall bullish trend direction. Volatility remains elevated and beta is well above market, reflecting heightened price swings. Market sentiment is at an extreme greed level, which could fuel further buying momentum in the near term. However, the lack of dividend and a modest profit margin temper enthusiasm.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- bearish MACD crossover
- declining trading volume
- strong earnings momentum
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- double‑digit revenue growth
- price below discounted cash‑flow estimate
- stable operating cash flow
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- cyclical exposure in basic materials
- elevated beta and volatility
- absence of dividend yield
Key Metrics & Analysis
Financial Health
Revenue Growth19.10%
Profit Margin7.66%
P/E Ratio24.8
ROE10.73%
ROA5.81%
Debt/Equity27.38
P/B Ratio2.5
Op. Cash Flow$91.7M
Free Cash Flow$53.8M
Technical Analysis
TrendBullish
RSI58.9
Support$80.99
Resistance$114.27
MA 20$102.17
MA 50$87.80
MA 200$66.90
MACDBearish
VolumeDecreasing
Fear & Greed Index89.2
Valuation
Fair Value$148.49
Target Price$99.00
Upside/Downside-6.16%
GradeFair
TypeBlend
Risk Assessment
Beta1.40
Volatility58.95%
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.