NL Industries, Inc.
General ticker "NL" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $345.8M (TTM average)
NL Industries, Inc. does not follow the US Stock Market performance with the rate: -20.1%.
Estimated limits based on current volatility of 2.4%: low 5.46$, high 5.73$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-05, amount 0.09$ (Y1.60%)
- 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 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.77$, 8.27$]
- 2025-12-31 to 2026-12-31 estimated range: [4.03$, 7.23$]
Financial Metrics affecting the NL estimates:
- Positive: with PPE of 5.7 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 25.95 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: -8.75 < Industry operating profit margin (median), % of -7.16
- Positive: Investing cash flow per share per price, % of 15.26 > -0.66
- Positive: Interest expense per share per price, % of 0.14 <= 0.79
- Positive: 0.33 < Operating cash flow per share per price, % of 6.63
- Negative: 0 < Inventory ratio change, % of 0.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.70 > 6.04
Short-term NL quotes
Long-term NL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $166.56MM | $161.29MM | $145.94MM |
| Operating Expenses | $152.83MM | $147.16MM | $108.06MM |
| Operating Income | $13.73MM | $14.13MM | $37.88MM |
| Non-Operating Income | $25.51MM | $-20.55MM | $45.44MM |
| Interest Expense | $0.94MM | $0.75MM | $0.53MM |
| Income(Loss) | $39.24MM | $-6.42MM | $83.32MM |
| Taxes | $2.79MM | $-7.00MM | $14.06MM |
| Profit(Loss)* | $33.84MM | $-2.31MM | $67.23MM |
| Stockholders Equity | $382.15MM | $369.81MM | $396.90MM |
| Inventory | $31.29MM | $30.71MM | $28.37MM |
| Assets | $609.87MM | $576.66MM | $578.26MM |
| Operating Cash Flow | $26.93MM | $37.00MM | $25.57MM |
| Capital expenditure | $3.69MM | $1.13MM | $1.43MM |
| Investing Cash Flow | $-67.87MM | $22.10MM | $58.87MM |
| Financing Cash Flow | $-36.80MM | $-15.23MM | $-41.63MM |
| Earnings Per Share** | $0.69 | $-0.05 | $1.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.