NL Industries, Inc.
General ticker "NL" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $299.1M (TTM average)
NL Industries, Inc. follows the US Stock Market performance with the rate: 25.5%.
Estimated limits based on current volatility of 1.7%: low 6.67$, high 6.89$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-04, amount 0.10$ (Y1.48%)
- Total employees count: 3034 (+10.3%) as of 2024
- Top business risk factors: Customer concentration, Raw material price increases, Supply chain disruptions, Market competition, Currency fluctuations
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.20$, 6.97$]
- 2026-12-31 to 2027-12-31 estimated range: [3.83$, 6.45$]
Financial Metrics affecting the NL estimates:
- Positive: with PPE of -7.1 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -13.57 <= 0.28
- Positive: -4.23 < Operating profit margin, % of 6.74
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0.29 <= 0.75
- Negative: Industry operating profit margin (median), % of -3.86 <= 2.92
- Negative: Investing cash flow per share per price, % of -0.91 <= -0.64
- Positive: Shareholder equity ratio, % of 76.33 > 63.63
Short-term NL quotes
Long-term NL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $161.75MM | $147.31MM | $158.28MM |
| Operating Expenses | $147.62MM | $109.43MM | $147.61MM |
| Operating Income | $14.13MM | $37.88MM | $10.68MM |
| Non-Operating Income | $-20.55MM | $45.44MM | $-62.10MM |
| Interest Expense | $0.75MM | $0.53MM | $0.77MM |
| Income(Loss) | $-6.42MM | $83.32MM | $-51.42MM |
| Taxes | $-7.00MM | $14.06MM | $-16.05MM |
| Net Income(Loss)* | $-2.31MM | $67.23MM | $-37.83MM |
| Stockholders Equity | $369.81MM | $396.90MM | $358.77MM |
| Inventory | $30.71MM | $28.37MM | $30.41MM |
| Assets | $576.66MM | $578.26MM | $470.01MM |
| Operating Cash Flow | $37.00MM | $25.57MM | $-36.40MM |
| Capital expenditure | $1.13MM | $1.43MM | $3.75MM |
| Investing Cash Flow | $22.10MM | $58.87MM | $-2.44MM |
| Financing Cash Flow | $-15.23MM | $-41.63MM | $-31.30MM |
| Earnings Per Share** | $-0.05 | $1.38 | $-0.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.