NL Industries Net Worth
NL Industries Net Worth Breakdown | NL |
NL Industries Net Worth Analysis
NL Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NL Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NL Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NL Industries' net worth analysis. One common approach is to calculate NL Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NL Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NL Industries' net worth. This approach calculates the present value of NL Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NL Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NL Industries' net worth. This involves comparing NL Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NL Industries' net worth relative to its peers.
Enterprise Value |
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To determine if NL Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NL Industries' net worth research are outlined below:
| NL Industries had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 161.29 M. Annual Net Loss to common stockholders was (2.31 M) with gross profit of 59.92 M. | |
| NL Industries has a strong financial position based on the latest SEC filings | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| On 17th of December 2024 NL Industries paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from talkmarkets.com: Current Report NL Industries |
NL Industries Quarterly Good Will |
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NL Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NL Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NL Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
NL Industries Target Price Consensus
NL Industries target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. NL Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most NL Industries analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand NL Industries stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of NL Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNL Industries Target Price Projection
NL Industries' current and average target prices are 8.19 and 6.00, respectively. The current price of NL Industries is the price at which NL Industries is currently trading. On the other hand, NL Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
NL Industries Market Quote on 30th of January 2025
Target Price
Analyst Consensus On NL Industries Target Price
Know NL Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NL Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NL Industries backward and forwards among themselves. NL Industries' institutional investor refers to the entity that pools money to purchase NL Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 76.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 62.4 K | Millennium Management Llc | 2024-09-30 | 55.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 52.6 K | Bank Of America Corp | 2024-09-30 | 46.9 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 46.2 K | Citadel Advisors Llc | 2024-09-30 | 45.3 K | Hillsdale Investment Management Inc. | 2024-09-30 | 36.4 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 36.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Blackrock Inc | 2024-09-30 | 548.5 K |
Follow NL Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 400.55 M.Market Cap |
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Project NL Industries' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | (0.01) | (0.01) |
When accessing NL Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NL Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NL Industries' profitability and make more informed investment decisions.
Evaluate NL Industries' management efficiency
NL Industries has Return on Asset (ROA) of 0.0278 % which means that for every $100 of assets, it generated a profit of $0.0278. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1533 %, which means that it produced $0.1533 on every 100 dollars invested by current stockholders. NL Industries' management efficiency ratios could be used to measure how well NL Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.0046 this year. The value of Return On Capital Employed is expected to slide to 0.03. At this time, NL Industries' Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.56 this year, although the value of Other Current Assets will most likely fall to about 4.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.22 | 7.58 | |
| Tangible Book Value Per Share | 6.72 | 7.06 | |
| Enterprise Value Over EBITDA | (170.30) | (161.79) | |
| Price Book Value Ratio | 0.67 | 1.09 | |
| Enterprise Value Multiple | (170.30) | (161.79) | |
| Price Fair Value | 0.67 | 1.09 | |
| Enterprise Value | 563.5 M | 1 B |
The decision-making processes within NL Industries are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.5664 | Revenue | Quarterly Revenue Growth (0.17) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NL Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on NL Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NL Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NL Industries Corporate Filings
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 21st of May 2024 Other Reports | ViewVerify | |
F3 | 17th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
NL Industries Earnings Estimation Breakdown
The calculation of NL Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NL Industries is estimated to be 0.1855 with the future projection ranging from a low of 0.1855 to a high of 0.1855. Please be aware that this consensus of annual earnings estimates for NL Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.19 Lowest | Expected EPS | 0.19 Highest |
NL Industries Earnings Projection Consensus
Suppose the current estimates of NL Industries' value are higher than the current market price of the NL Industries stock. In this case, investors may conclude that NL Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NL Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 11.11% | 0.06 | 0.1855 | 1.19 |
NL Industries Earnings per Share Projection vs Actual
Actual Earning per Share of NL Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering NL Industries predict the company's earnings will be in the future. The higher the earnings per share of NL Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.NL Industries Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as NL Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of NL Industries should always be considered in relation to other companies to make a more educated investment decision.NL Industries Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact NL Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 0.229 | 0.7372 | 0.5082 | 221 | ||
2024-08-07 | 2024-06-30 | 0.13 | 0.06 | -0.07 | 53 | ||
2024-05-08 | 2024-03-31 | 0.12 | -0.14 | -0.26 | 216 | ||
2024-03-06 | 2023-12-31 | 0.06 | 0.16 | 0.1 | 166 | ||
2023-11-02 | 2023-09-30 | 0.04 | -0.0014 | -0.0414 | 103 | ||
2023-08-02 | 2023-06-30 | 0.04 | -0.06 | -0.1 | 250 | ||
2022-03-09 | 2021-12-31 | 0.17 | 0.31 | 0.14 | 82 | ||
2021-11-04 | 2021-09-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2021-08-04 | 2021-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2021-03-10 | 2020-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2020-11-04 | 2020-09-30 | 0.12 | 0.08 | -0.04 | 33 | ||
2020-08-05 | 2020-06-30 | 0.2 | 0.09 | -0.11 | 55 | ||
2020-05-06 | 2020-03-31 | 0.16 | 0.04 | -0.12 | 75 | ||
2020-03-11 | 2019-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2019-11-07 | 2019-09-30 | 0.22 | -0.03 | -0.25 | 113 | ||
2019-08-07 | 2019-06-30 | 0.2 | 0.12 | -0.08 | 40 | ||
2019-05-09 | 2019-03-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2019-03-11 | 2018-12-31 | 0.42 | 0.06 | -0.36 | 85 | ||
2018-11-07 | 2018-09-30 | 0.49 | 0.41 | -0.08 | 16 | ||
2018-08-07 | 2018-06-30 | 0.56 | 0.4 | -0.16 | 28 | ||
2018-05-08 | 2018-03-31 | 0.34 | 0.29 | -0.05 | 14 | ||
2018-03-12 | 2017-12-31 | 0.34 | 0.23 | -0.11 | 32 | ||
2017-11-08 | 2017-09-30 | 0.21 | 0.36 | 0.15 | 71 | ||
2017-08-07 | 2017-06-30 | 0.23 | 0.39 | 0.16 | 69 | ||
2017-05-08 | 2017-03-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2017-03-10 | 2016-12-31 | 0.06 | 0.2 | 0.14 | 233 | ||
2016-11-07 | 2016-09-30 | 0.06 | 0.02 | -0.04 | 66 | ||
2016-08-05 | 2016-06-30 | -0.05 | 0.01 | 0.06 | 120 | ||
2016-05-06 | 2016-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2016-03-10 | 2015-12-31 | 0.02 | -0.11 | -0.13 | 650 | ||
2015-11-06 | 2015-09-30 | 0.11 | 0.05 | -0.06 | 54 | ||
2015-08-07 | 2015-06-30 | 0.22 | -0.6 | -0.82 | 372 | ||
2015-03-12 | 2014-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2014-11-07 | 2014-09-30 | 0.17 | 0.29 | 0.12 | 70 | ||
2014-08-07 | 2014-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2014-05-08 | 2014-03-31 | -0.02 | 0.08 | 0.1 | 500 | ||
2014-03-12 | 2013-12-31 | 0.01 | -0.68 | -0.69 | 6900 | ||
2006-11-06 | 2006-09-30 | 0.15 | 0.06 | -0.09 | 60 | ||
2006-08-04 | 2006-06-30 | 0.15 | 0.06 | -0.09 | 60 | ||
2006-03-16 | 2005-12-31 | 0.17 | 0.12 | -0.05 | 29 | ||
2005-11-14 | 2005-09-30 | 0.23 | 0.18 | -0.05 | 21 | ||
2005-08-03 | 2005-06-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2005-05-10 | 2005-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2005-03-30 | 2004-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2004-11-08 | 2004-09-30 | 0.23 | 0.18 | -0.05 | 21 | ||
2004-05-05 | 2004-03-31 | 0.15 | 0.08 | -0.07 | 46 | ||
2004-02-24 | 2003-12-31 | 0.25 | 0.18 | -0.07 | 28 | ||
2003-11-10 | 2003-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2003-07-25 | 2003-06-30 | 0.44 | 0.09 | -0.35 | 79 | ||
2003-04-30 | 2003-03-31 | 0.33 | 0.17 | -0.16 | 48 | ||
2003-01-31 | 2002-12-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2002-10-31 | 2002-09-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2002-07-30 | 2002-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2002-04-26 | 2002-03-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2002-01-28 | 2001-12-31 | 0.21 | 0.12 | -0.09 | 42 | ||
2001-10-18 | 2001-09-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2001-07-18 | 2001-06-30 | 0.46 | 0.48 | 0.02 | 4 | ||
2001-04-23 | 2001-03-31 | 0.41 | 0.55 | 0.14 | 34 | ||
2001-01-25 | 2000-12-31 | 0.47 | 0.46 | -0.01 | 2 | ||
2000-10-18 | 2000-09-30 | 0.48 | 0.6 | 0.12 | 25 | ||
2000-07-19 | 2000-06-30 | 0.49 | 0.71 | 0.22 | 44 | ||
2000-04-18 | 2000-03-31 | 0.38 | 0.46 | 0.08 | 21 | ||
2000-01-26 | 1999-12-31 | 0.31 | 0.33 | 0.02 | 6 | ||
1999-10-20 | 1999-09-30 | 0.34 | 0.33 | -0.01 | 2 | ||
1999-07-26 | 1999-06-30 | 0.41 | 0.42 | 0.01 | 2 | ||
1999-04-26 | 1999-03-31 | 0.34 | 0.27 | -0.07 | 20 | ||
1999-01-22 | 1998-12-31 | 0.43 | 0.36 | -0.07 | 16 | ||
1998-10-19 | 1998-09-30 | 0.42 | 0.6 | 0.18 | 42 | ||
1998-07-17 | 1998-06-30 | 0.38 | 0.46 | 0.08 | 21 | ||
1998-04-17 | 1998-03-31 | 0.25 | 0.31 | 0.06 | 24 | ||
1998-01-23 | 1997-12-31 | 0.14 | 0.19 | 0.05 | 35 | ||
1997-10-17 | 1997-09-30 | 0.05 | 0.19 | 0.14 | 280 | ||
1997-07-22 | 1997-06-30 | -0.08 | 0.04 | 0.12 | 150 | ||
1997-04-22 | 1997-03-31 | -0.25 | -0.11 | 0.14 | 56 | ||
1997-01-30 | 1996-12-31 | -0.17 | -0.2 | -0.03 | 17 | ||
1996-10-23 | 1996-09-30 | 0.06 | -0.08 | -0.14 | 233 | ||
1996-07-25 | 1996-06-30 | 0.27 | 0.23 | -0.04 | 14 | ||
1996-04-19 | 1996-03-31 | 0.28 | 0.26 | -0.02 | 7 | ||
1996-01-25 | 1995-12-31 | 0.32 | 0.33 | 0.01 | 3 | ||
1995-10-19 | 1995-09-30 | 0.34 | 0.34 | 0.0 | 0 | ||
1995-07-20 | 1995-06-30 | 0.34 | 0.41 | 0.07 | 20 | ||
1995-04-25 | 1995-03-31 | 0.13 | 0.26 | 0.13 | 100 | ||
1995-01-30 | 1994-12-31 | -0.05 | 0.05 | 0.1 | 200 | ||
1994-10-24 | 1994-09-30 | -0.15 | -0.09 | 0.06 | 40 | ||
1994-07-25 | 1994-06-30 | -0.26 | -0.3 | -0.04 | 15 |
NL Industries Corporate Directors
| John Harper | Independent Director | Profile | |
| Cecil Moore | Independent Director | Profile | |
| Meredith Mendes | Independent Director | Profile | |
| Thomas Stafford | Independent Director | Profile |
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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 | 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.