Nl Industries Stock Analysis
| NL Stock | USD 8.03 0.10 1.26% |
NL Industries is overvalued with Real Value of 6.51 and Target Price of 5.0. 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.
NL Industries |
NL Industries Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. 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 29th of November 2024. 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
| The company generated the yearly revenue of 161.29 M. Annual Net Loss to common stockholders was (2.31 M) with gross profit of 48.8 M. | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: NL Industries GAAP EPS of 0.74, revenue of 33.6M |
NL Industries Upcoming and Recent Events
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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 Thematic Classifications
In addition to having NL Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Chemicals MakersChemicals for crops, soil, human, and animals | |
 | SyntheticsSynthetics production and silicon | |
 | ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
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 | 2024-06-30 | 95.6 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 76.7 K | Citadel Advisors Llc | 2024-06-30 | 55.1 K | Susquehanna International Group, Llp | 2024-06-30 | 51.3 K | Bank Of America Corp | 2024-06-30 | 46.5 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 40.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 36.9 K | Hillsdale Investment Management Inc. | 2024-09-30 | 36.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 31.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Aristides Capital Llc | 2024-06-30 | 810.6 K |
NL Industries Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 392.25 M.NL Industries Profitablity
The company has Net Profit Margin (PM) of 0.39 %, 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 0.16 %, which signifies that for every $100 of sales, it has a net operating income of $0.16.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
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 -0.0038 this year. The value of Return On Capital Employed is expected to slide to 0.02. 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 6.55 this year, although the value of Net Tangible Assets will most likely fall to about 306.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.51 | 8.93 | |
| Tangible Book Value Per Share | 7.95 | 8.35 | |
| Enterprise Value Over EBITDA | (148.09) | (140.68) | |
| Price Book Value Ratio | 0.74 | 1.09 | |
| Enterprise Value Multiple | (148.09) | (140.68) | |
| Price Fair Value | 0.74 | 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.
Dividend Yield 0.0404 | Operating Margin 0.155 | Profit Margin 0.3867 | Forward Dividend Yield 0.0404 | Beta 0.507 |
Technical Drivers
As of the 22nd of November, NL Industries owns the Market Risk Adjusted Performance of 0.1869, mean deviation of 2.08, and Standard Deviation of 2.83. 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 8.03 per share. Given that NL Industries has jensen alpha of 0.1586, 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NL Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NL Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
NL Industries Corporate Filings
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | 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 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.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 | (0.04) | (0.04) | |
| Operating Profit Margin | 0.09 | 0.07 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.31 | 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 | Advice | # of Analysts | |
| 5.0 | 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 | 71.7 M | |
| Total Stockholder Equity | 369.8 M | |
| Property Plant And Equipment Net | 25.9 M | |
| Cash And Short Term Investments | 164.7 M | |
| Net Invested Capital | 370.3 M | |
| Cash | 111.5 M | |
| 50 Day M A | 7.6044 | |
| Net Interest Income | 7.5 M | |
| Total Current Liabilities | 30.4 M | |
| Investments | -75.9 M | |
| Interest Expense | 746 K | |
| Stock Based Compensation | 11.5 M | |
| Long Term Debt | 500 K | |
| Common Stock Shares Outstanding | 48.8 M | |
| Tax Provision | -7.6 M | |
| Quarterly Earnings Growth Y O Y | 1.382 | |
| Free Cash Flow | 35.9 M | |
| Other Current Assets | 5.2 M | |
| Accounts Payable | 3.8 M | |
| Net Debt | -111 M | |
| Other Operating Expenses | 147.2 M | |
| Non Current Assets Total | 381.9 M | |
| Liabilities And Stockholders Equity | 600.2 M | |
| Non Currrent Assets Other | 81.3 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 bureau of economic analysis. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.