NL Industries Inc

General ticker "NL" information:

  • Sector: Industrials
  • Industry: Commercial Services & Supplies
  • Capitalization: $395.4M

NL Industries Inc follows the US Stock Market performance with the rate: 46.5%.

Estimated limits based on current volatility of 2.9%: low 7.71$, high 8.16$

Factors to consider:

  • Company pays dividends: last record date 2024-11-29, amount 0.08$ (Y4.05%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [5.22$, 9.43$]
  • 2024-12-30 to 2025-12-30 estimated range: [6.73$, 11.42$]

Financial Metrics affecting the NL estimates:

  • Negative: Non-GAAP EPS, $ of -0.04 <= 0.10
  • Positive: Operating cash flow per share per price, % of 14.43 > 12.76
  • Positive: 1.03 < Operating profit margin, % of 8.76
  • Positive: Interest expense per share, $ of 0.02 <= 0.14
  • Positive: 1.31 < Industry earnings per price (median), % of 3.50
  • Negative: 0 < Inventory ratio change, % of 0.18

Similar symbols

Short-term NL quotes

Long-term NL plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $140.81MM $166.56MM $161.29MM
Operating Expenses $130.32MM $152.83MM $147.16MM
Operating Income $10.49MM $13.73MM $14.13MM
Non-Operating Income $50.35MM $25.51MM $-20.55MM
Interest Expense $1.10MM $1.00MM $0.75MM
R&D Expense $17.00MM $15.00MM $18.00MM
Income(Loss) $60.84MM $39.24MM $-6.42MM
Taxes $7.48MM $2.79MM $-7.00MM
Profit(Loss) $53.36MM $36.46MM $0.58MM
Stockholders Equity $362.47MM $382.15MM $369.81MM
Inventory $25.64MM $31.29MM $30.71MM
Assets $596.15MM $609.87MM $576.66MM
Operating Cash Flow $17.61MM $26.93MM $37.00MM
Capital expenditure $4.09MM $3.69MM $1.13MM
Investing Cash Flow $6.71MM $-67.87MM $22.10MM
Financing Cash Flow $-14.35MM $-36.80MM $-15.23MM
Earnings Per Share* $1.05 $0.69 $0.05

* EPS are Split Adjusted, recent splits may be reflected with a delay.