NL INDUSTRIES ANNOUNCES QUARTERLY DIVIDEND FOR THE FOURTH QUARTER OF 2024 AT .08 PER SHARE

NL Stock  USD 8.08  0.03  0.37%   
About 62% of NL Industries' investor base is looking to short. The analysis of overall sentiment of trading NL Industries stock suggests that many investors are alarmed at this time. NL Industries' investing sentiment shows overall attitude of investors towards NL Industries.
  
Dallas, Texas, Oct. 31, 2024 -- NL Industries, Inc. today announced that its board of directors has declared a quarterly...

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NL Industries Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards NL Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

NL Industries Fundamental Analysis

We analyze NL Industries' 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.

Current Asset

Current Asset Comparative Analysis

NL Industries is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

NL Industries Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NL Industries stock to make a market-neutral strategy. Peer analysis of NL Industries could also be used in its relative valuation, which is a method of valuing NL Industries by comparing valuation metrics with similar companies.

Peers

NL Industries Related Equities

MRCYMercury Systems   2.40   
0%
100.0%
HXLHexcel   2.35   
0%
97.0%
ATROAstronics   2.26   
0%
94.0%
PKEPark Electrochemical   1.79   
0%
74.0%
DCODucommun Incorporated   1.74   
0%
72.0%
NPKNational Presto   0.76   
0%
31.0%
CDRECadre Holdings   0.36   
0%
15.0%
CWCurtiss Wright   0.15   
0%
6.0%
ISSCInnovative Solutions   0.13   
0%
5.0%
VVXV2X   0.15   
6.0%
0%
Check out NL Industries Hype Analysis, NL Industries Correlation and NL Industries Performance.
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.