Nl Industries Stock Filter Stocks by Fundamentals

NL Stock  USD 6.94  0.24  3.34%   
NL Industries fundamentals help investors to digest information that contributes to NL Industries' financial success or failures. It also enables traders to predict the movement of NL Industries Stock. The fundamental analysis module provides a way to measure NL Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NL Industries stock.
Short Long Term Debt TotalTotal Assets
  
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NL Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NL Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NL Industries' managers, analysts, and investors.
51.6%
Environmental
64.1%
Governance
Social

NL Industries Institutional Holders

Institutional Holdings refers to the ownership stake in NL Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NL Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NL Industries' value.
Shares
Wealthstar Advisors, Llc2024-12-31
86.2 K
Jacobs Levy Equity Management, Inc.2024-09-30
76.7 K
Morgan Stanley - Brokerage Accounts2024-09-30
62.4 K
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
56.3 K
Millennium Management Llc2024-09-30
55.2 K
Bank Of America Corp2024-09-30
46.9 K
O'shaughnessy Asset Management Llc2024-09-30
46.2 K
Citadel Advisors Llc2024-09-30
45.3 K
Jpmorgan Chase & Co2024-09-30
44.7 K
Dimensional Fund Advisors, Inc.2024-12-31
M
Blackrock Inc2024-09-30
548.5 K

NL Industries Fundamentals

Return On Equity0.15
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Return On Asset0.0278
Profit Margin0.39 %
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Operating Margin0.15 %
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Current Valuation193.54 M
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Shares Outstanding48.85 M
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Shares Owned By Insiders83.40 %
Shares Owned By Institutions12.54 %
Number Of Shares Shorted67.3 K
Price To Earning22.67 X
Price To Book0.88 X
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Price To Sales2.25 X
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Revenue161.29 M
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Gross Profit59.92 M
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EBITDA(1.1 M)
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Net Income(2.31 M)
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Cash And Equivalents68.87 M
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Cash Per Share3.10 X
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Total Debt500 K
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Debt To Equity0 %
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Current Ratio6.63 X
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Book Value Per Share7.90 X
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Cash Flow From Operations37 M
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Short Ratio2.09 X
Earnings Per Share1.19 X
Price To Earnings To Growth(0.42) X
Target Price6.0
Number Of Employees2.75 K
Beta0.51
Market Capitalization339 M
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Total Asset576.66 M
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Retained Earnings284.46 M
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Working Capital187.81 M
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Current Asset124.76 M
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Current Liabilities24.01 M
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Annual Yield0.05 %
Net Asset576.66 M
Last Dividend Paid0.31

About NL Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NL Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NL Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NL Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Check out NL Industries Piotroski F Score and NL Industries Altman Z Score analysis.
For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.
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Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.382
Dividend Share
0.31
Earnings Share
1.19
Revenue Per Share
3.085
Quarterly Revenue Growth
(0.17)
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.