NL Industries, Inc.
General ticker "NL" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $310.4M (TTM average)
NL Industries, Inc. does not follow the US Stock Market performance with the rate: -0.1%.
Estimated limits based on current volatility of 6.1%: low 5.57$, high 6.29$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-10, amount 0.10$ (Y1.67%)
- Total employees count: 3034 (+10.3%) as of 2024
- Top business risk factors: Market demand, Market competition, Operational and conduct risks, Currency fluctuations, Litigation risks
- Price in estimated range
- Earnings for 3 months up through Q1 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: [3.95$, 6.89$]
- 2026-12-31 to 2027-12-31 estimated range: [3.54$, 6.26$]
Financial Metrics affecting the NL estimates:
- Positive: with PPE of -7.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of 6.02
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 76.33 > 64.29
- Positive: Industry inventory ratio change (median), % of -0.31 <= -0.16
- Positive: Inventory ratio change, % of -16.27 <= -0.75
- Positive: Interest expense per share per price, % of 0.28 <= 0.73
- Negative: Investing cash flow per share per price, % of -0.90 <= -0.60
Short-term NL quotes
Long-term NL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $161.29MM | $145.94MM | $158.28MM |
| Operating Expenses | $147.16MM | $108.06MM | $148.75MM |
| Operating Income | $14.13MM | $37.88MM | $9.54MM |
| Non-Operating Income | $-20.55MM | $45.44MM | $-60.96MM |
| 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 | $0.00MM |
| 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.