NWPX Infrastructure (NWPX)
Market Price (6/15/2026): $131.63 | Market Cap: $1.3 BilSector: Materials | Industry: Steel
NWPX Infrastructure (NWPX)
Market Price (6/15/2026): $131.63Market Cap: $1.3 BilSector: MaterialsIndustry: Steel
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% Attractive yieldFCF Yield is 5.8% Low stock price volatilityVol 12M is 40% Megatrend and thematic driversMegatrends include Water Infrastructure, and Sustainable Infrastructure. Themes include Water Treatment & Delivery, Wastewater Management, Show more. | Trading close to highsDist 52W High is -0.3%, Dist 3Y High is -0.3% | Stock price has recently run up significantly6M Rtn6 month market price return is 103%, 12M Rtn12 month market price return is 232% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 97% Key risksNWPX key risks include [1] margin pressure from volatile raw material costs on projects that are bid in advance and [2] revenue concentration tied to the unpredictable timing and funding of large municipal water projects. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Attractive yieldFCF Yield is 5.8% |
| Low stock price volatilityVol 12M is 40% |
| Megatrend and thematic driversMegatrends include Water Infrastructure, and Sustainable Infrastructure. Themes include Water Treatment & Delivery, Wastewater Management, Show more. |
| Trading close to highsDist 52W High is -0.3%, Dist 3Y High is -0.3% |
| Stock price has recently run up significantly6M Rtn6 month market price return is 103%, 12M Rtn12 month market price return is 232% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 97% |
| Key risksNWPX key risks include [1] margin pressure from volatile raw material costs on projects that are bid in advance and [2] revenue concentration tied to the unpredictable timing and funding of large municipal water projects. |
Qualitative Assessment
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NWPX Infrastructure (NWPX) stock has gained about 65% since 2/28/2026 because of the following key factors:
1. NWPX Infrastructure reported strong financial results for both fiscal Q4 2025 (ended December 31, 2025) and fiscal Q1 2026 (ended March 31, 2026). For fiscal Q4 2025, announced on February 25, 2026, the company achieved record net sales of $526.0 million, an increase of 6.8% year-over-year, and a net income of $35.4 million, or $3.56 per diluted share. This was followed by an exceptional fiscal Q1 2026, announced on April 29, 2026, where net sales rose 19.1% year-over-year to $138.3 million, gross profit increased by 37.7% to $26.7 million, and diluted EPS reached $1.08, significantly beating analysts' consensus estimates of $0.68 by $0.40.
2. The strategic acquisition of Boughton's Precast, completed on February 23, 2026, contributed to the positive sentiment. This acquisition was immediately accretive to earnings, strengthening NWPX Infrastructure's precast capabilities and expanding its geographic footprint in the Mountain States region.
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Stock Movement Drivers
Fundamental Drivers
The 66.0% change in NWPX stock from 2/28/2026 to 6/14/2026 was primarily driven by a 39.6% change in the company's P/E Multiple.| (LTM values as of) | 2282026 | 6142026 | Change |
|---|---|---|---|
| Stock Price ($) | 77.60 | 128.85 | 66.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 526 | 548 | 4.2% |
| Net Income Margin (%) | 6.7% | 7.7% | 13.8% |
| P/E Multiple | 21.1 | 29.4 | 39.6% |
| Shares Outstanding (Mil) | 10 | 10 | 0.3% |
| Cumulative Contribution | 66.0% |
Market Drivers
2/28/2026 to 6/14/2026| Return | Correlation | |
|---|---|---|
| NWPX | 66.0% | |
| Market (SPY) | 8.4% | 49.5% |
| Sector (XLB) | -1.9% | 54.6% |
Fundamental Drivers
The 119.8% change in NWPX stock from 11/30/2025 to 6/14/2026 was primarily driven by a 89.8% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 6142026 | Change |
|---|---|---|---|
| Stock Price ($) | 58.62 | 128.85 | 119.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 520 | 548 | 5.4% |
| Net Income Margin (%) | 7.0% | 7.7% | 8.7% |
| P/E Multiple | 15.5 | 29.4 | 89.8% |
| Shares Outstanding (Mil) | 10 | 10 | 1.0% |
| Cumulative Contribution | 119.8% |
Market Drivers
11/30/2025 to 6/14/2026| Return | Correlation | |
|---|---|---|
| NWPX | 119.8% | |
| Market (SPY) | 9.2% | 44.2% |
| Sector (XLB) | 17.9% | 41.3% |
Fundamental Drivers
The 233.5% change in NWPX stock from 5/31/2025 to 6/14/2026 was primarily driven by a 152.2% change in the company's P/E Multiple.| (LTM values as of) | 5312025 | 6142026 | Change |
|---|---|---|---|
| Stock Price ($) | 38.64 | 128.85 | 233.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 495 | 548 | 10.6% |
| Net Income Margin (%) | 6.6% | 7.7% | 15.2% |
| P/E Multiple | 11.7 | 29.4 | 152.2% |
| Shares Outstanding (Mil) | 10 | 10 | 3.7% |
| Cumulative Contribution | 233.5% |
Market Drivers
5/31/2025 to 6/14/2026| Return | Correlation | |
|---|---|---|
| NWPX | 233.5% | |
| Market (SPY) | 27.3% | 44.4% |
| Sector (XLB) | 23.2% | 41.3% |
Fundamental Drivers
The 385.1% change in NWPX stock from 5/31/2023 to 6/14/2026 was primarily driven by a 233.5% change in the company's P/E Multiple.| (LTM values as of) | 5312023 | 6142026 | Change |
|---|---|---|---|
| Stock Price ($) | 26.56 | 128.85 | 385.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 447 | 548 | 22.5% |
| Net Income Margin (%) | 6.7% | 7.7% | 14.4% |
| P/E Multiple | 8.8 | 29.4 | 233.5% |
| Shares Outstanding (Mil) | 10 | 10 | 3.8% |
| Cumulative Contribution | 385.1% |
Market Drivers
5/31/2023 to 6/14/2026| Return | Correlation | |
|---|---|---|
| NWPX | 385.1% | |
| Market (SPY) | 84.5% | 42.4% |
| Sector (XLB) | 47.5% | 45.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NWPX Return | 12% | 6% | -10% | 59% | 29% | 107% | 357% |
| Peers Return | 8% | -19% | 45% | 24% | 16% | 16% | 112% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 97% |
Monthly Win Rates [3] | |||||||
| NWPX Win Rate | 50% | 58% | 50% | 58% | 58% | 100% | |
| Peers Win Rate | 57% | 45% | 55% | 50% | 60% | 70% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| NWPX Max Drawdown | -36% | -23% | -36% | -16% | -30% | -14% | |
| Peers Max Drawdown | -32% | -40% | -31% | -28% | -29% | -24% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MWA, WTS, LNN, ORN, MTRX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/12/2026 (YTD)
How Low Can It Go
| Event | NWPX | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -26.6% | -18.8% |
| % Gain to Breakeven | 36.3% | 23.1% |
| Time to Breakeven | 97 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -19.0% | -9.5% |
| % Gain to Breakeven | 23.4% | 10.5% |
| Time to Breakeven | 118 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -33.2% | -6.7% |
| % Gain to Breakeven | 49.6% | 7.1% |
| Time to Breakeven | 449 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -21.7% | -24.5% |
| % Gain to Breakeven | 27.7% | 32.4% |
| Time to Breakeven | 54 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -46.1% | -33.7% |
| % Gain to Breakeven | 85.6% | 50.9% |
| Time to Breakeven | 345 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -14.8% | -19.2% |
| % Gain to Breakeven | 17.4% | 23.8% |
| Time to Breakeven | 15 days | 105 days |
In The Past
NWPX Infrastructure's stock fell -26.6% during the 2025 US Tariff Shock. Such a loss loss requires a 36.3% gain to breakeven.
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| Event | NWPX | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -26.6% | -18.8% |
| % Gain to Breakeven | 36.3% | 23.1% |
| Time to Breakeven | 97 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -33.2% | -6.7% |
| % Gain to Breakeven | 49.6% | 7.1% |
| Time to Breakeven | 449 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -21.7% | -24.5% |
| % Gain to Breakeven | 27.7% | 32.4% |
| Time to Breakeven | 54 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -46.1% | -33.7% |
| % Gain to Breakeven | 85.6% | 50.9% |
| Time to Breakeven | 345 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -55.2% | -12.2% |
| % Gain to Breakeven | 123.4% | 13.9% |
| Time to Breakeven | 285 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -79.1% | -6.8% |
| % Gain to Breakeven | 377.5% | 7.3% |
| Time to Breakeven | 2479 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -35.0% | -17.9% |
| % Gain to Breakeven | 53.9% | 21.8% |
| Time to Breakeven | 641 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -29.1% | -15.4% |
| % Gain to Breakeven | 41.1% | 18.2% |
| Time to Breakeven | 316 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -45.9% | -53.4% |
| % Gain to Breakeven | 84.7% | 114.4% |
| Time to Breakeven | 63 days | 1085 days |
In The Past
NWPX Infrastructure's stock fell -26.6% during the 2025 US Tariff Shock. Such a loss loss requires a 36.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About NWPX Infrastructure (NWPX)
AI Analysis | Feedback
1. Think of it like **Vulcan Materials** (a major construction materials company), but specializing in the engineered steel pipes and precast concrete structures that form the backbone of a city's water infrastructure.
2. It's similar to **Xylem** (a global water technology company), but instead of pumps and treatment systems, NWPX manufactures the physical, large-diameter steel pipes and precast concrete structures that actually carry and contain a city's water.
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- Engineered Steel Pressure Pipe Systems: These are large-diameter, high-pressure steel pipeline systems primarily used for water infrastructure applications like drinking water, hydroelectric power, and wastewater.
- Precast Concrete Infrastructure Products: These include reinforced concrete products such as manholes, box culverts, vaults, and catch basins, designed for various infrastructure and environmental solutions.
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Major Customers of NWPX Infrastructure (NWPX)
NWPX Infrastructure (Northwest Pipe Company) primarily sells its water infrastructure products to other companies. Its major customers are:
- Installation Contractors: Northwest Pipe Company sells its engineered steel pressure pipe and precast infrastructure products primarily to installation contractors. These contractors are responsible for the construction and installation of water infrastructure systems, hydroelectric power systems, wastewater systems, and other related applications.
Specific names of these installation contractor companies are not provided in the background information, and they are typically private entities.
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The following outlines the management team members of NWPX Infrastructure:Scott Montross, President & Chief Executive Officer
Scott Montross has served as President and Chief Executive Officer of Northwest Pipe Company since January 2013, having joined the company in May 2011 as Chief Operating Officer. He brings over 23 years of experience in the steel industry, holding various senior positions prior to NWPX. His previous roles include Executive Vice President of the Flat Products Group for Evraz Inc. North America, and leadership positions at Oregon Steel Mills and National Steel Corporation. Under his leadership, NWPX achieved record performance in 2024.
Aaron Wilkins, Chief Financial Officer
Aaron Wilkins became Chief Financial Officer of NWPX in 2020, after joining the company in 2014 as Corporate Controller. Prior to his tenure at NWPX, Mr. Wilkins served for two years as the Chief Financial Officer of Omega Morgan, an industrial services company. His experience also includes seven years with Evraz Inc. North America, where he held roles such as Corporate Controller and Director of Finance. Mr. Wilkins began his career in public accounting with KPMG LLP.
Michael Wray, Executive Vice President
Michael Wray was promoted to Executive Vice President, with operating and commercial oversight for both the Water Transmission Systems (WTS) and Precast Infrastructure and Engineered Systems (Precast) segments. He joined NWPX in 2007 and has held roles of increasing responsibility, most recently as Senior Vice President and General Manager of Precast. Mr. Wray has been instrumental in the growth of the company's Precast segment and supported the acquisitions of NWPX Geneva and NWPX Park. His prior experience includes working for Continental Pipe Company and Smith Megadiamond.
Eric Stokes, Senior Vice President and Water Transmission Systems Group President
Eric Stokes serves as Senior Vice President and WTS Group President, with commercial and operating responsibility for the Water Transmission Systems segment. He joined NWPX in 2008 and has been crucial in strengthening the performance of the WTS segment. His responsibilities encompass sales, engineering, quality, and production for the company's WTS plants in North America, as well as corporate and WTS purchasing. Before joining NWPX, Mr. Stokes started a construction company with his family in 1992.
Jesus Tanguis, Senior Vice President/General Manager of Precast
Jesus Tanguis was promoted to Senior Vice President/General Manager of Precast in January 2026, having joined NWPX in January 2024 as Vice President/General Manager of NWPX Geneva. He is responsible for operating and commercial oversight for both NWPX Geneva and NWPX Park. Mr. Tanguis has a strong background in civil construction and infrastructure, and a proven track record of optimizing multicultural teams and organizational processes for sustainable business growth.
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The key risks to NWPX Infrastructure's business include:-
Fluctuations in Demand, Market Prices, and Bidding Activity: The company's sales volumes and profitability are significantly affected by changes in demand, market prices for its products, the mix of products sold, bidding activity, order cancellations, and the timing of customer orders and deliveries. The project-based nature of water infrastructure can lead to significant variations in backlog and production levels, which in turn impacts sales volumes and financial results.
-
Volatility in Raw Material Prices and Availability: As a manufacturer of steel pipe and concrete products, NWPX Infrastructure is exposed to risks associated with the price and availability of key raw materials, most notably steel. Significant fluctuations in these input costs can directly impact the company's cost of goods sold and overall profitability.
-
Economic Uncertainty and Inflationary Pressures: Broader economic conditions, including U.S. and global economic policy, potential risks of a recession, and disruptions in financial markets, can adversely affect the company's business. Specifically, inflationary pressures can increase operating costs, while changes in international trade policies, tariffs, and duties can impact costs and dampen construction activity.
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The addressable markets for NWPX Infrastructure's main products and services in North America are substantial, driven by ongoing infrastructure development and the need for modernization. For its Precast Infrastructure and Engineered Systems segment, which includes various precast and reinforced concrete products: * The North America precast concrete market was valued at approximately US$ 36.26 billion in 2022 and is projected to reach approximately US$ 60.31 billion by 2030, growing at a compound annual growth rate (CAGR) of 6.5% from 2022 to 2030. * Specifically within the United States, the precast concrete market size was estimated at USD 19.77 billion in 2023 and is expected to reach USD 29.74 billion by 2030, with a CAGR of 6.0% from 2024 to 2030. For its Engineered Steel Pressure Pipe (SPP) segment, which manufactures large-diameter, high-pressure steel pipeline systems for water infrastructure and other applications: * The overall North America pipe market, which includes metallic and non-metallic pipes for various applications like water supply and oil and gas transportation, was valued at USD 27.51 billion in 2024 and is expected to reach USD 45.54 billion by 2032. The pressure pipe segment accounted for a significant share of 71.7% of this market in 2024, valuing it at approximately USD 19.72 billion in North America for pressure pipes. * The broader North America steel pipes and tubes market generated approximately USD 30.79 billion in revenue in 2022 and is projected to reach approximately USD 36.33 billion by 2030, with a CAGR of 3.3% from 2024 to 2030. * Focusing on large diameter steel pipes, the U.S. market alone was valued at $2.2 billion in 2024.AI Analysis | Feedback
For NWPX Infrastructure (symbol: NWPX), the following are expected drivers of future revenue growth over the next 2-3 years:- Increased U.S. Water Infrastructure Spending and Federal Funding: The substantial need to upgrade aging U.S. water systems, combined with federal funding such as the Infrastructure Investment and Jobs Act (IIJA), is a significant tailwind for NWPX. This legislation allocated $43.5 billion for water infrastructure from federal fiscal years 2022-2026, with a portion already obligated and moving towards actual construction, which is expected to drive long-term demand for the company's products.
- Robust Backlog and Bidding Activity in the Engineered Steel Pressure Pipe (SPP) Segment: The SPP segment has demonstrated strong performance and a healthy pipeline of bidding opportunities. The company's backlog, including confirmed orders, for its SPP segment has been consistently strong and has shown growth, indicating future revenue recognition from secured projects.
- Continued Growth and Improved Performance in the Precast Infrastructure and Engineered Systems Segment: While facing some fluctuating conditions, particularly in non-residential construction, the Precast segment, especially its residential component, is expected to see stronger performance. Management anticipates solid demand, higher production levels, improved absorption, and a strengthening order book to drive revenue growth and margin improvement in this segment.
- Strategic Acquisitions and Market Expansion: NWPX's growth strategy includes both organic expansion and disciplined strategic acquisitions. The recent acquisition of Boughton Precast in Colorado, aimed at establishing a strong presence in a market with significant long-term growth potential and an objective to double its size in 2-3 years, directly contributes to expanding the company's addressable market and revenue base.
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Share Repurchases
- Northwest Pipe Company authorized a share repurchase program of up to $30 million of its outstanding common stock in November 2023.
- In December 2025, a new share repurchase program of up to $10 million was authorized, in addition to the existing $30 million program.
- The company repurchased approximately $18.4 million of stock, likely in 2025.
Outbound Investments
- In October 2021, NWPX acquired ParkUSA for $90.2 million.
- NWPX acquired Boughton's Precast for approximately $9.0 million in February 2026.
Capital Expenditures
- Capital expenditures were $22.8 million in 2022, $18.3 million in 2023, $20.8 million in 2024, and $20.2 million in 2025.
- Significant capital investments included a $6.9 million investment in a reinforced concrete pipe mill in Q4 2022, and further investments of $2.0 million and $1.1 million for the mill in 2024 and 2025, respectively.
- Expected capital expenditures for 2026 are approximately $20 million, primarily for standard capital replacement, supporting the precast product spread, and growing revenues at the Park and Geneva businesses.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| NWPX Infrastructure Earnings Notes | 12/16/2025 | |
| Can NWPX Infrastructure Stock Hold Up When Markets Turn? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 70.58 |
| Mkt Cap | 1.2 |
| Rev LTM | 863 |
| Op Inc LTM | 63 |
| FCF LTM | 72 |
| FCF 3Y Avg | 74 |
| CFO LTM | 107 |
| CFO 3Y Avg | 96 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.7% |
| Rev Chg 3Y Avg | 5.3% |
| Rev Chg Q | 10.1% |
| QoQ Delta Rev Chg LTM | 2.3% |
| Op Inc Chg LTM | 23.0% |
| Op Inc Chg 3Y Avg | 23.9% |
| Op Mgn LTM | 10.6% |
| Op Mgn 3Y Avg | 11.1% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 13.9% |
| CFO/Rev 3Y Avg | 13.4% |
| FCF/Rev LTM | 10.5% |
| FCF/Rev 3Y Avg | 10.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.2 |
| P/S | 2.1 |
| P/Op Inc | 19.5 |
| P/EBIT | 19.2 |
| P/E | 24.9 |
| P/CFO | 14.7 |
| Total Yield | 3.7% |
| Dividend Yield | 0.3% |
| FCF Yield 3Y Avg | 5.6% |
| D/E | 0.1 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 11.0% |
| 3M Rtn | 22.8% |
| 6M Rtn | 16.2% |
| 12M Rtn | 26.6% |
| 3Y Rtn | 111.8% |
| 1M Excs Rtn | 10.7% |
| 3M Excs Rtn | 10.7% |
| 6M Excs Rtn | 8.4% |
| 12M Excs Rtn | 1.0% |
| 3Y Excs Rtn | 38.2% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Water Transmission Systems | 351 | 338 | 296 | 308 | 260 |
| Precast Infrastructure and Engineered Systems | 175 | 155 | 148 | 150 | 73 |
| Total | 526 | 493 | 444 | 458 | 333 |
| $ Mil | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Water Infrastructure | 1 | -12 | 31 | 40 | 36 |
| Tubular Products | -3 | -16 | -17 | -25 | 8 |
| Corporate | -11 | -13 | -15 | -15 | -17 |
| Total | -14 | -40 | 0 | 1 | 28 |
| $ Mil | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Water Transmission Systems | 308 | 308 | 309 | 250 | |
| Precast Infrastructure and Engineered Systems | 256 | 257 | 229 | 78 | |
| Corporate | 34 | 37 | 10 | 46 | 31 |
| Tubular Products | 40 | ||||
| Water Infrastructure | 170 | ||||
| Total | 598 | 601 | 548 | 373 | 242 |
Price Behavior
| Market Price | $128.85 | |
| Market Cap ($ Bil) | 1.2 | |
| First Trading Date | 11/30/1995 | |
| Distance from 52W High | -0.3% | |
| 50 Days | 200 Days | |
| DMA Price | $102.95 | $72.88 |
| DMA Trend | up | up |
| Distance from DMA | 25.2% | 76.8% |
| 3M | 1YR | |
| Volatility | 50.3% | 40.6% |
| Downside Capture | 25.62 | 83.55 |
| Upside Capture | 224.17 | 204.65 |
| Correlation (SPY) | 47.7% | 44.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.85 | 1.62 | 1.61 | 1.43 | 1.42 | 0.99 |
| Up Beta | 0.20 | 2.02 | 1.27 | 1.58 | 1.74 | 0.92 |
| Down Beta | 4.64 | 3.38 | 2.11 | 1.32 | 1.08 | 0.78 |
| Up Capture | 265% | 213% | 252% | 270% | 306% | 236% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 10 | 23 | 32 | 68 | 132 | 382 |
| Down Capture | 56% | -78% | 95% | 65% | 90% | 99% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 10 | 18 | 31 | 55 | 115 | 362 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NWPX | |
|---|---|---|---|---|
| NWPX | 229.2% | 40.5% | 3.05 | - |
| Sector ETF (XLB) | 21.0% | 17.5% | 0.93 | 41.1% |
| Equity (SPY) | 24.9% | 12.3% | 1.52 | 44.3% |
| Gold (GLD) | 25.5% | 27.4% | 0.81 | 9.3% |
| Commodities (DBC) | 30.1% | 19.0% | 1.25 | -16.4% |
| Real Estate (VNQ) | 13.5% | 13.5% | 0.69 | 29.7% |
| Bitcoin (BTCUSD) | -41.7% | 42.2% | -1.16 | 22.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NWPX | |
|---|---|---|---|---|
| NWPX | 32.4% | 36.6% | 0.85 | - |
| Sector ETF (XLB) | 5.8% | 19.0% | 0.20 | 42.4% |
| Equity (SPY) | 13.5% | 17.1% | 0.61 | 38.6% |
| Gold (GLD) | 16.8% | 18.2% | 0.75 | 7.0% |
| Commodities (DBC) | 8.4% | 19.4% | 0.33 | 8.7% |
| Real Estate (VNQ) | 2.8% | 18.8% | 0.05 | 33.5% |
| Bitcoin (BTCUSD) | 13.6% | 54.4% | 0.44 | 15.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NWPX | |
|---|---|---|---|---|
| NWPX | 29.8% | 41.1% | 0.77 | - |
| Sector ETF (XLB) | 10.4% | 20.7% | 0.45 | 47.6% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | 44.3% |
| Gold (GLD) | 12.5% | 16.1% | 0.64 | 6.6% |
| Commodities (DBC) | 6.7% | 18.0% | 0.29 | 15.9% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.24 | 39.7% |
| Bitcoin (BTCUSD) | 60.3% | 66.8% | 1.00 | 13.7% |
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Returns Analyses
Earnings Returns History
Updated 6/10/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/29/2026 | 14.3% | 29.3% | 37.1% |
| 2/25/2026 | 10.3% | 10.6% | 3.7% |
| 10/29/2025 | 1.4% | 9.3% | 4.0% |
| 8/7/2025 | 13.3% | 22.5% | 22.0% |
| 4/30/2025 | -6.2% | -12.1% | -8.8% |
| 2/26/2025 | -10.7% | -13.0% | -11.7% |
| 10/30/2024 | 0.1% | 19.5% | 25.1% |
| 7/31/2024 | -0.5% | 1.4% | 16.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 14 | 16 |
| # Negative | 10 | 10 | 8 |
| Median Positive | 2.0% | 10.9% | 12.2% |
| Median Negative | -3.9% | -7.0% | -7.8% |
| Max Positive | 14.3% | 29.3% | 37.1% |
| Max Negative | -14.9% | -16.7% | -20.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 04/30/2026 | 10-Q |
| 12/31/2025 | 02/26/2026 | 10-K |
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/01/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 10/31/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/02/2024 | 10-Q |
| 12/31/2023 | 03/05/2024 | 10-K |
| 09/30/2023 | 11/03/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 03/16/2023 | 10-K |
| 09/30/2022 | 11/09/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
Insider Activity
Updated 6/15/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Montross, Scott J | President & CEO | Direct | Sell | 3312026 | 76.85 | 2,056 | 158,004 | 4,912,329 | Form |
| 2 | Brittain, Miles | Executive Vice President | Trust | Sell | 3232026 | 70.89 | 3,300 | 233,941 | 1,418,249 | Form |
| 3 | Montross, Scott J | President & CEO | Direct | Sell | 3232026 | 72.48 | 2,500 | 181,200 | 4,782,013 | Form |
| 4 | Julian, Amanda | Direct | Sell | 3172026 | 71.98 | 3,473 | 249,999 | 749,853 | Form | |
| 5 | Montross, Scott J | President & CEO | Direct | Sell | 3172026 | 71.44 | 2,500 | 178,600 | 4,891,997 | Form |
Industry Resources
| Materials Resources |
| Chemical & Engineering News (C&EN) |
| Mining.com |
| Plastics News |
| Steel Resources |
| SteelOrbis |
| World Steel Association |
| Kallanish Commodities |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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