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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 year
Neutral
Model confidence: 6/10

Key Factors

  • bearish MACD crossover
  • declining trading volume
  • strong earnings momentum

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • double‑digit revenue growth
  • price below discounted cash‑flow estimate
  • stable operating cash flow

Long Term

> 3 years
Neutral
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

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.