NWPX Stock Analysis: Buy, Sell, or Hold?
NWPX - NWPX Infrastructure, Inc. Common Stock
$142.38
3.75 (2.71%)
▲
5d:
+7.65%
30d:
+26.83%
90d:
+80.95%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NWPX trades at premium valuation expecting 13.6% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: NWPX trades at premium valuation expecting 13.6% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$118.21
Based on 4.5% avg growth
INTRINSIC VALUE TODAY
$73.40
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NWPX is currently trading at $142.38, which is considered extended relative to its 30-day fair value range of $113.40 to $133.75. From a valuation perspective, the stock is trading at a premium (Forward PE: 27.3) compared to its historical average (18.7). At these levels, the market is pricing in 13.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NWPX is in a strong uptrend. The price is approaching resistance at $125.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NWPX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $109.33. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NWPX is in a strong uptrend. The price is approaching resistance at $125.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NWPX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $109.33. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$113.40 -
$133.75
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.7%
Protect Your Profits
NWPX is technically overbought (RSI 80). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+6.4% above its trading range)
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 21.1% above Wall St target ($109.33)
- NEUTRAL: PE elevated vs history but 13.6% growth expectation is conservative given 177% recent growth
Trading Range Analysis
30-Day Trading Range
$113.40 -
$133.75
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$7.39
(5.2%)
Support & Resistance Levels
Support Level
$113.18
Resistance Level
$125.62
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.33
Wall Street Target
$109.33
(-21.1%)
Revenue Growth (YoY)
19.1%
Earnings Growth (YoY)
176.9%
Profit Margin
7.7%
Valuation Premium vs History
+13.6% premium
PE vs Historical
27.3 vs 18.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+13.6%
(market-implied from PE analysis)
1-Year Target
$157.47
(+14%)
2-Year Target
$178.89
(+29%)
3-Year Target
$203.22
(+47%)
3-Yr Target (if PE normalizes)
(PE: 27→19)
PE COMPRESSION
$139.06
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.3, Growth: 5.0%)
$160.42
(+16%)
Base:
(SPY PE: 21.8, Growth: 5.0%)
$127.86
(-8%)
Bear:
(PE: 18.5, Growth: 5.0%)
$108.68
(-22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (27x PE) as earnings recover.
Trailing PE: 33.08 | Current EPS (TTM): $4.26
Bull Case
$184.58
(+33%)
Analyst growth 19.1%, PE expands to 36.4
Base Case
$167.80
(+21%)
Market implied 19.1%, PE stable at 33.1
Bear Case
$95.83
(-31%)
Severe decline -20.0%, PE contracts to 28.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 1:11 PM ET
Data refreshes hourly during market hours. Next update: 2:11 PM
Data refreshes hourly during market hours. Next update: 2:11 PM
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Technical Signals Check
Is NWPX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Miles Brittain
SELL
3300 shares
2026-03-20
Amanda Julian
SELL
3473 shares
2026-03-16
Scott J Montross
SELL
2500 shares
2026-03-16
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Advanced NWPX Option Strategies
Professional options setups generated by AI based on today's NWPX price and gamma walls.