Nl Industries Stock Analysis
| NL Stock | USD 6.30 0.08 1.29% |
IPO Date 6th of April 1983 | 200 Day MA 6.3344 | 50 Day MA 5.8652 | Beta 0.23 |
NL Industries holds a debt-to-equity ratio of 0.001. Cash Flow To Debt Ratio is expected to rise to 48.33 this year, although the value of Short and Long Term Debt Total will most likely fall to about 427.5 K. NL Industries' financial risk is the risk to NL Industries stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
NL Industries' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NL Industries' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NL Industries Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect NL Industries' stakeholders.
For many companies, including NL Industries, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NL Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NL Industries' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.8097 | Enterprise Value Ebitda 10.6558 | Price Sales 1.936 | Shares Float 8.3 M | Dividend Share 0.35 |
NL Industries is overvalued with Real Value of 6.03 and Target Price of 6.0. The main objective of NL Industries stock analysis is to determine its intrinsic value, which is an estimate of what NL Industries is worth, separate from its market price. There are two main types of NL Industries' stock analysis: fundamental analysis and technical analysis.
The NL Industries stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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NL Industries Stock Analysis Notes
The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NL Industries last dividend was issued on the 21st of November 2025. The entity had 4:10 split on the 23rd of December 1988. NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 2818 people. To find out more about NL Industries contact Robert Graham at 972 233 1700 or learn more at https://nl-ind.com.NL Industries Investment Alerts
| NL Industries had very high historical volatility over the last 90 days | |
| NL Industries is unlikely to experience financial distress in the next 2 years | |
| NL Industries has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: NL INDUSTRIES ANNOUNCES EXPECTED FOURTH QUARTER 2025 EARNINGS RELEASE DATE |
NL Industries Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
2016-05-06 | 2016-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2020-03-11 | 2019-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2014-08-07 | 2014-06-30 | 0.09 | 0.11 | 0.02 | 22 |
NL Industries Environmental, Social, and Governance (ESG) Scores
NL Industries' ESG score is a quantitative measure that evaluates NL Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NL Industries' operations that may have significant financial implications and affect NL Industries' stock price as well as guide investors towards more socially responsible investments.
NL Industries Stock Institutional Investors
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 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 70.1 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 60.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 59.8 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 56.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 55.9 K | Segall Bryant & Hamill | 2025-06-30 | 55.2 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 36.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 30.9 K | Lsv Asset Management | 2025-06-30 | 28.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.1 M | Blackrock Inc | 2025-06-30 | 534.7 K |
NL Industries Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 307.84 M.NL Industries Profitablity
The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.13 | 0.07 | |
| Return On Equity | 0.19 | 0.36 |
Management Efficiency
At this time, NL Industries' Return On Tangible Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.36 this year, although the value of Return On Capital Employed will most likely fall to 0.07. At this time, NL Industries' Intangibles To Total Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 5.74 this year, although the value of Other Assets will most likely fall to about 17.9 M. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.66 | 8.05 | |
| Tangible Book Value Per Share | 7.16 | 7.52 | |
| Enterprise Value Over EBITDA | 2.31 | 2.20 | |
| Price Book Value Ratio | 0.86 | 1.08 | |
| Enterprise Value Multiple | 2.31 | 2.20 | |
| Price Fair Value | 0.86 | 1.08 | |
| 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.
Technical Drivers
As of the 14th of February 2026, NL Industries owns the Mean Deviation of 2.18, market risk adjusted performance of 0.2374, and Standard Deviation of 3.09. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NL Industries, as well as the relationship between them. Please verify NL Industries standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if NL Industries is priced some-what accurately, providing market reflects its prevailing price of 6.3 per share. Given that NL Industries has jensen alpha of 0.1519, we recommend you to check NL Industries's latest market performance to make sure the company can sustain itself sooner or later.NL Industries Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in NL Industries price series with the more recent values given greater weights.
NL Industries Insider Trading Activities
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 Outstanding Bonds
NL Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NL Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NL Industries bonds can be classified according to their maturity, which is the date when NL Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US62912XAC83 Corp BondUS62912XAC83 | View | |
| US62912XAF15 Corp BondUS62912XAF15 | View |
NL Industries Predictive Daily Indicators
NL Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NL Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1518.8 | |||
| Daily Balance Of Power | 0.2667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.25 | |||
| Day Typical Price | 6.27 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.08 |
NL Industries Corporate Filings
10Q | 6th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 17th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of May 2025 Other Reports | ViewVerify | |
F4 | 16th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 15th of May 2025 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 Forecast Models
NL Industries' time-series forecasting models are one of many NL Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NL Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.NL Industries Bond Ratings
NL Industries financial ratings play a critical role in determining how much NL Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NL Industries' borrowing costs.| Piotroski F Score | 8 | Strong | View |
| Beneish M Score | (2.02) | Possible Manipulator | View |
NL Industries Debt to Cash Allocation
Many companies such as NL Industries, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
NL Industries reports 500 K of total liabilities with total debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from financial leverage. NL Industries has a current ratio of 6.5, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable NL Industries to fund expansion initiatives and generate superior returns. NL Industries Total Assets Over Time
NL Industries Assets Financed by Debt
The debt-to-assets ratio shows the degree to which NL Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.NL Industries Debt Ratio | 0.0945 |
NL Industries Corporate Bonds Issued
NL Industries Short Long Term Debt Total
Short Long Term Debt Total |
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About NL Industries Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NL Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NL Industries shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NL Industries. By using and applying NL Industries Stock analysis, traders can create a robust methodology for identifying NL Industries entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.51 | 0.54 | |
| Operating Profit Margin | 0.30 | 0.31 | |
| Net Profit Margin | 0.41 | 0.44 | |
| Gross Profit Margin | 0.28 | 0.33 |
Current NL Industries Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NL Industries analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NL Industries analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 6.0 | Hold | 1 | Odds |
Most NL Industries analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NL Industries stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NL Industries, talking to its executives and customers, or listening to NL Industries conference calls.
NL Industries Stock Analysis Indicators
NL Industries stock analysis indicators help investors evaluate how NL Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NL Industries shares will generate the highest return on investment. By understating and applying NL Industries stock analysis, traders can identify NL Industries position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 141.4 M | |
| Total Stockholder Equity | 396.9 M | |
| Property Plant And Equipment Net | 24 M | |
| Cash And Short Term Investments | 163.2 M | |
| Net Invested Capital | 397.4 M | |
| Cash | 163.2 M | |
| 50 Day M A | 5.8652 | |
| Net Interest Income | 10.4 M | |
| Total Current Liabilities | 91.1 M | |
| Investments | 58.9 M | |
| Interest Expense | 530 K | |
| Long Term Debt | 500 K | |
| Common Stock Shares Outstanding | 48.8 M | |
| Total Cashflows From Investing Activities | 58.9 M | |
| Tax Provision | 14.1 M | |
| Quarterly Earnings Growth Y O Y | -0.955 | |
| Free Cash Flow | 24.1 M | |
| Other Current Assets | 22.7 M | |
| Accounts Payable | 3.8 M | |
| Net Debt | -162.7 M | |
| Other Operating Expenses | 108.1 M | |
| Non Current Assets Total | 340.3 M | |
| Liabilities And Stockholders Equity | 578.3 M | |
| Non Currrent Assets Other | 10.8 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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. Anticipated expansion of NL Industries directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NL Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.95) | Dividend Share 0.35 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.187 |
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.
It's important to distinguish between NL Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NL Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NL Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.