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NPO

BEARISH
$291.55 Live
Enpro Inc. · NYSE
Target $300.0 (+2.9%)
$152.95 52W Range $300.67

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$6.19B
P/E
151.85
ROE
2.7%
Profit margin
3.5%
Debt/Equity
0.47
Dividend yield
0.43%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NPO exhibits a stable but mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect, with a current price of $291.55 trading at a massive premium to its Graham Number ($56.27) and Intrinsic Value ($13.44). While long-term price performance has been strong, recent fundamentals have deteriorated sharply, highlighted by a -196.8% YoY EPS collapse and a disastrous recent quarterly miss. The combination of a trailing P/E of 151.85, bearish insider selling, and a technical trend score of 10/100 suggests the stock is significantly overextended.

Key Strengths

Strong revenue growth (14.30% YoY)
Healthy liquidity with a Current Ratio of 2.32
Low leverage with a Debt/Equity ratio of 0.47
Strong historical 5-year price appreciation (+250.6%)
Solid gross margins at 42.83%

Key Risks

Extreme valuation premium over defensive fair value (Graham Number)
Severe earnings volatility and recent EPS collapse (-196.8% YoY)
Bearish insider sentiment with $2.65M in sales and zero buys
Trailing P/E ratio (151.85) is unsustainable without massive earnings recovery
Strongly bearish technical trend (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$56.27
-80.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
44
Moderate
Value
10
Future
45
Past
80
Health
55
Dividend
30
AI Verdict
Overvalued with deteriorating fundamentals
Key drivers: Earnings collapse, Valuation gap, Insider selling
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
  • Forward P/E (28.91) is significantly lower than trailing
Watchpoints
  • Trailing P/E of 151.85
  • Price is >5x the Graham Number
  • PEG ratio of 2.16 indicates overvaluation relative to growth
Future
45/100

Ref Growth rates

Positives
  • Consistent double-digit revenue growth
Watchpoints
  • Recent quarterly earnings surprise of -219.7%
  • Negative YoY EPS growth
Past
80/100

Ref Historical trends

Positives
  • Exceptional 1Y, 3Y, and 5Y price returns
  • History of beating estimates prior to 2025
Watchpoints
  • Recent trend reversal in earnings performance
Health
55/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity (0.47)
  • Strong Current Ratio (2.32)
Watchpoints
  • Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Dividend
30/100

Ref Yield, Payout

Positives
  • Maintains a dividend payout
Watchpoints
  • Negligible yield (0.43%)
  • High payout ratio (64.92%) relative to low yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$291.55
Analyst Target
$300.0
Upside/Downside
+2.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NPO and closest competitors.

Updated 2026-04-30
NPO
Enpro Inc.
Primary
5Y
+250.6%
3Y
+218.0%
1Y
+96.3%
6M
+29.4%
1M
+16.3%
1W
+1.0%
ESA
ESAB Corporation
Peer
5Y
+105.4%
3Y
+77.1%
1Y
-15.3%
6M
-15.5%
1M
+3.9%
1W
-7.5%
LST
Landstar System, Inc.
Peer
5Y
+17.8%
3Y
+8.9%
1Y
+36.5%
6M
+41.7%
1M
+15.1%
1W
+1.5%
DLB
Dolby Laboratories, Inc.
Peer
5Y
-32.9%
3Y
-20.3%
1Y
-15.6%
6M
-1.5%
1M
+8.5%
1W
-2.6%
MSA
MSA Safety Incorporated
Peer
5Y
+8.5%
3Y
+30.4%
1Y
+7.7%
6M
-2.6%
1M
+2.1%
1W
-3.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
151.85
Forward P/E
28.91
PEG Ratio
2.16
P/B Ratio
3.98
P/S Ratio
5.42
EV/Revenue
5.91
EV/EBITDA
24.55
Market Cap
$6.19B

Profitability

Profit margins and return metrics

Profit Margin 3.54%
Operating Margin 14.56%
Gross Margin 42.83%
ROE 2.73%
ROA 4.18%

Growth

Revenue and earnings growth rates

Revenue Growth +14.3%
Earnings Growth N/A
Q/Q Revenue Growth +14.32%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.47
Low debt
Current Ratio
2.32
Strong
Quick Ratio
1.32
Good
Cash/Share
$5.44

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
42.1%
Op. Margin
12.1%
Net Margin
-10.8%
Total Assets
$2.7B
Liabilities
$1.1B
Equity
$1.5B
Debt/Equity
0.72x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
77%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-02-18
$-1.52
-219.7% surprise
2025-11-04
$1.99
+1.7% surprise
2025-08-05
$2.03
-3.2% surprise

Industrials Sector Comparison

Comparing NPO against 528 companies in the Industrials sector (43 bullish, 199 neutral, 286 bearish)
P/E Ratio
151.85
This Stock
vs
91.96
Sector Avg
+65.1% (Expensive)
Return on Equity (ROE)
2.73%
This Stock
vs
0.59%
Sector Avg
+362.4% (Excellent)
Profit Margin
3.54%
This Stock
vs
6.33%
Sector Avg
-44.1% (Weaker)
Debt to Equity
0.47
This Stock
vs
2.73
Sector Avg
-82.9% (Less Debt)
Revenue Growth
14.3%
This Stock
vs
64.56%
Sector Avg
-77.8% (Slower)
Current Ratio
2.32
This Stock
vs
3.0
Sector Avg
-22.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BOWER STEVEN R
Officer
Sell
2026-03-02
507 shares · $134,430
BOWER STEVEN R
Officer
Option Exercise
2026-03-02
1,551 shares · $83,413
HUMPHREY JOHN R.
Director
Sell
2026-02-25
1,300 shares · $349,297
MCLEAN ROBERT SAVAGE
General Counsel
Sell
2026-02-24
2,000 shares · $555,000
BRUECK FELIX M.
Director
Sell
2026-02-23
5,853 shares · $1,614,469
MCLEAN ROBERT SAVAGE
General Counsel
Stock Award
2026-02-13
534 shares
MCLEAN ROBERT SAVAGE
General Counsel
Stock Award
2026-02-13
2,589 shares
MCLEAN ROBERT SAVAGE
General Counsel
Stock Award
2026-02-13
1,375 shares
VAILLANCOURT ERIC A.
Chief Executive Officer
Stock Award
2026-02-13
3,107 shares
VAILLANCOURT ERIC A.
Chief Executive Officer
Stock Award
2026-02-13
13,418 shares
VAILLANCOURT ERIC A.
Chief Executive Officer
Stock Award
2026-02-13
7,222 shares
BOWER STEVEN R
Officer
Stock Award
2026-02-13
191 shares
BOWER STEVEN R
Officer
Stock Award
2026-02-13
935 shares
BOWER STEVEN R
Officer
Stock Award
2026-02-13
497 shares
BRUDEREK JOSEPH F. JR.
Chief Financial Officer
Stock Award
2026-02-13
656 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-29

NPO filed an 8-K on April 29, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-04-20

NPO filed an 8-K on April 20, 2026, likely to announce its first-quarter financial results.

DEF 14A
DEF 14A
2026-03-23

NPO filed a definitive proxy statement (DEF 14A) on March 23, 2026, providing shareholders with information required for voting at the company's annual meeting.

10-K
10-K
2026-02-19

Enpro Inc. filed its 10-K on February 19, 2026, which includes consolidated financial statements and a detailed management discussion and analysis of its operations. The filing identifies key risk areas, including cybersecurity and market risks, although specific quantitative financial highlights were not provided in the available excerpts.

8-K
8-K
2026-02-18

NPO filed an 8-K on February 18, 2026, likely to announce its fourth quarter and full-year financial results for 2025.

8-K
8-K
2026-01-08
10-Q
10-Q
2025-11-04

NPO faces material risks from rising raw material costs and supply chain disruptions, exacerbated by 2025 U.S. tariffs and retaliatory trade measures. While the company has previously passed some cost increases to customers, there is no assurance this strategy will remain viable without impacting customer retention.

8-K
8-K
2025-11-04
10-Q
10-Q
2025-08-05

NPO faces material risks from rising raw material costs and supply chain disruptions, exacerbated by 2025 U.S. tariffs and retaliatory trade measures. The company warns that an inability to pass these increased costs to customers or the loss of key suppliers could adversely impact its financial condition and results of operations.

8-K
8-K
2025-08-05

NPO filed an 8-K on August 5, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-05-29
8-K
8-K
2025-05-14
8-K
8-K
2025-05-13
8-K
8-K
2025-05-06
10-Q
10-Q
2025-05-06
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
3 analysts
Oppenheimer
2026-02-19
Maintains
Outperform Outperform
Keybanc
2026-02-19
Maintains
Overweight Overweight
Keybanc
2026-01-26
Maintains
Overweight Overweight

Past News Coverage

Recent headlines mentioning NPO from our newsroom.

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