NL - NL Industries Inc Stock Price, Fair Value and News

7.27USD+0.28 (+4.01%)Market Closed

Market Summary

USD7.27+0.28

Market Closed

4.01%

NL Stock Price

View Fullscreen

NL RSI Chart

NL Valuation

Market Cap

355.0M

Price/Earnings (Trailing)

31.57

Price/Sales (Trailing)

2.25

EV/EBITDA

19.74

Price/Free Cashflow

10.06

NL Price/Sales (Trailing)

NL Profitability

EBT Margin

4.05%

Return on Equity

2.88%

Return on Assets

1.98%

Free Cashflow Yield

9.94%

NL Fundamentals

NL Revenue

Revenue (TTM)

158.1M

Rev. Growth (Yr)

-7.73%

Rev. Growth (Qtr)

-12.03%

NL Earnings

Earnings (TTM)

11.2M

Earnings Growth (Yr)

201.83%

Earnings Growth (Qtr)

-9.84%

Breaking Down NL Revenue

Last 7 days

-7.7%

Last 30 days

-6.1%

Last 90 days

35.6%

Trailing 12 Months

29.1%

How does NL drawdown profile look like?

NL Financial Health

Current Ratio

8.87

NL Investor Care

Dividend Yield

3.99%

Dividend/Share (TTM)

0.29

Shares Dilution (1Y)

0.04%

Diluted EPS (TTM)

-0.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	158.1M	0	0	0
2023	165.7M	160.6M	158.1M	161.3M
2022	146.9M	152.4M	160.7M	166.6M
2021	118.2M	130.6M	136.7M	140.8M
2020	125.3M	115.4M	114.1M	114.5M
2019	121.0M	122.3M	122.0M	124.2M
2018	110.5M	112.9M	115.9M	118.2M
2017	111.7M	114.6M	113.2M	112.0M
2016	108.2M	106.4M	108.3M	108.9M
2015	105.9M	108.0M	108.0M	109.0M
2014	96.4M	99.2M	101.4M	103.8M
2013	84.2M	86.1M	89.0M	92.0M
2012	80.3M	81.4M	82.6M	83.2M
2011	77.1M	78.0M	78.9M	79.8M
2010	0	102.8M	89.5M	76.1M
2009	0	0	0	116.1M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of NL Industries Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 18, 2023	mendes meredith w.	acquired	-	-	3,550	-
May 18, 2023	feehan loretta j.	acquired	-	-	3,550	-
May 18, 2023	stafford thomas p	acquired	-	-	3,550	-
May 18, 2023	moore cecil h jr	acquired	-	-	3,550	-
May 18, 2023	harper john e	acquired	-	-	3,550	-
Dec 06, 2022	samford amy a.	bought	13,880	6.94	2,000	executive vp and cfo
Jun 01, 2022	contran corp	sold	-16,460	8.23	-2,000	-
May 19, 2022	stafford thomas p	acquired	-	-	2,500	-
May 19, 2022	moore cecil h jr	acquired	-	-	2,500	-
May 19, 2022	mendes meredith w.	acquired	-	-	2,500	-

Which funds bought or sold NL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-31.04	-768	6,985	-%
May 15, 2024	Royal Bank of Canada	reduced	-89.09	-12,000	1,000	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-5.31	67,570	352,368	-%
May 15, 2024	BARCLAYS PLC	reduced	-49.2	-22,000	43,000	-%
May 15, 2024	DEUTSCHE BANK AG\	unchanged	-	18,994	80,945	-%
May 15, 2024	STATE STREET CORP	reduced	-0.31	219,829	946,391	-%
May 15, 2024	Aristides Capital LLC	added	1.07	721,227	2,970,940	1.09%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-48.41	-4,774	9,874	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	3.84	67,465	256,572	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	5.28	412,219	1,509,880	0.03%

Are Funds Buying or Selling NL?

Are funds buying NL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NL

No. of Funds

Unveiling NL Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 28, 2020	contran corp	82.8%	40,389,531	SC 13D/A
Sep 04, 2019	contran corp	82.8%	40,389,531	SC 13D/A

Recent SEC filings of NL Industries Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	3	Insider Trading
May 16, 2024	8-K	Current Report
May 08, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
Apr 01, 2024	ARS	ARS

Peers (Alternatives to NL Industries Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	103.3B	18.9B	3.89%	17.13%	27.92	5.46	7.08%	13.46%
CTAS	70.2B	9.4B	3.55%	46.60%	46.72	7.46	9.34%	15.98%
CPRT	52.4B	4.1B	0.93%	23.38%	38.65	12.91	10.52%	25.37%
EFX	30.8B	5.4B	4.69%	18.29%	55.13	5.75	5.76%	-4.95%
BAH	19.8B	10.3B	8.58%	63.14%	48.27	1.91	13.90%	-5.05%
ALLE	10.9B	3.6B	-1.06%	12.63%	20.13	3	4.33%	10.69%
MID-CAP
RHI	7.4B	6.2B	2.28%	3.37%	21.08	1.21	-13.83%	-42.32%
AL	5.5B	2.7B	1.27%	26.05%	9.4	2.02	15.08%	16.51%
SRCL	4.3B	2.6B	-4.39%	7.90%	-221.54	1.64	-3.11%	-123.81%
ABM	3.0B	8.2B	7.93%	6.44%	11.58	0.36	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	1.35%	107.67%	18.93	0.71	104.63%	188.16%
ALTG	285.4M	1.9B	-26.28%	-43.39%	32.07	0.15	15.20%	-4.30%
ARC	118.7M	283.1M	3.77%	-7.09%	13.57	0.42	-0.83%	-20.92%
AQMS	48.7M	212.0K	-14.00%	-58.65%	-1.94	213.63	-40.62%	-60.52%
AWX	9.4M	81.0M	4.35%	-6.98%	-8.5	0.12	-4.98%	-14.33%

NL Industries Inc News

Latest updates

NL Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-12.0%	38.00	43.00	40.00	37.00	41.00	40.00	43.00	42.00	42.00	34.00	35.00	36.00	36.00	30.00	28.00	24.00	32.00	30.00	30.00	34.00	31.00
Gross Profit	-29.0%	10.00	14.00	13.00	10.00	13.00	11.00	12.00	14.00	12.00	9.00	11.00	11.00	11.00	8.00	7.00	7.00	10.00	9.00	9.00	11.00	10.00
S&GA Expenses	-3.1%	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
EBITDA Margin	759.1%	0.07*	-0.01*	-0.10*	-0.18*	0.11*	0.27*	0.42*	0.61*	0.49*	0.47*	0.40*	0.36*	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.7%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	729.3%	1.00	-0.16	-0.96	-7.30	1.00	-0.78	-5.58	6.00	3.00	2.00	1.00	2.00	3.00	1.00	1.00	-1.52	-3.26	-0.36	-2.29	1.00	3.00
Earnings Before Taxes	0.2%	8.00	8.00	-0.30	-9.89	-4.52	-6.23	-13.93	37.00	22.00	17.00	12.00	15.00	16.00	6.00	5.00	3.00	-0.76	6.00	-3.28	7.00	18.00
EBT Margin	201.7%	0.04*	-0.04*	-0.13*	-0.22*	0.08*	0.24*	0.39*	0.58*	0.45*	0.43*	0.36*	0.33*	-	-	-	-	-	-	-	-	-
Net Income	-9.8%	7.00	8.00	-0.07	-3.11	-6.72	-6.06	-8.90	30.00	19.00	15.00	10.00	13.00	13.00	4.00	4.00	5.00	2.00	6.00	-1.60	6.00	15.00
Net Income Margin	597.1%	0.07*	-0.01*	-0.10*	-0.15*	0.05*	0.20*	0.34*	0.49*	0.38*	0.36*	0.30*	0.26*	-	-	-	-	-	-	-	-	-
Free Cashflow	-69.3%	6.00	21.00	-5.55	13.00	7.00	14.00	-1.68	10.00	1.00	6.00	-4.02	11.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.4%	569	577	570	586	594	610	583	640	615	596	573	575	559	548	543	546	539	557	555	591	561
Current Assets	0.0%	218	218	206	208	199	194	186	209	197	194	187	187	175	171	165	172	172	165	147	166	166
Cash Equivalents	24.0%	138	112	66.00	59.00	48.00	69.00	128	151	145	147	142	145	135	137	129	134	133	130	109	129	111
Inventory	-10.3%	28.00	31.00	34.00	34.00	30.00	31.00	33.00	33.00	28.00	26.00	24.00	20.00	18.00	18.00	19.00	22.00	19.00	18.00	19.00	18.00	19.00
Net PPE	-2.6%	25.00	26.00	26.00	27.00	28.00	29.00	29.00	29.00	30.00	29.00	29.00	29.00	28.00	29.00	29.00	30.00	30.00	31.00	31.00	32.00	31.00
Goodwill	0%	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00
Current Liabilities	-19.2%	25.00	30.00	30.00	29.00	27.00	32.00	32.00	31.00	28.00	31.00	30.00	28.00	25.00	28.00	27.00	26.00	27.00	30.00	30.00	43.00	77.00
Shareholder's Equity	5.5%	390	370	364	389	391	382	384	421	403	385	365	359	347	335	332	327	318	327	323	329	320
Retained Earnings	1.0%	287	284	280	284	290	300	310	339	312	297	285	278	268	258	256	254	251	251	245	246	240
Additional Paid-In Capital	0%	299	299	299	299	298	299	299	299	300	300	300	300	300	299	299	299	299	299	299	299	301
Accumulated Depreciation	1.2%	79.00	78.00	77.00	76.00	75.00	75.00	74.00	73.00	73.00	72.00	71.00	70.00	69.00	68.00	67.00	67.00	67.00	66.00	65.00	65.00	65.00
Shares Outstanding	0%	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	-	-	-	-	-	-	-	-	-
Minority Interest	0.0%	22.00	22.00	21.00	21.00	21.00	21.00	20.00	23.00	23.00	23.00	22.00	22.00	22.00	23.00	23.00	23.00	23.00	23.00	22.00	22.00	20.00
Float	-	-	-	-	47.00	-	-	-	-	-	-	-	83.00	-	-	-	29.00	-	-	-	31.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-68.7%	6,744	21,537	-5,462	13,650	7,278	14,198	-892	10,630	2,995	7,345	-3,350	11,536	2,078	9,869	-2,958	8,526	3,586	10,033	-1,810	17,462	1,750
Cashflow From Investing	-15.0%	24,495	28,834	16,714	650	-24,094	-69,143	1,238	1,152	-1,117	1,274	3,532	2,170	-268	551	-430	-5,501	2,240	10,312	7,287	-1,244	-6,439
Cashflow From Financing	-14.9%	-4,373	-3,806	-3,809	-3,807	-3,805	-3,791	-23,605	-5,583	-3,822	-3,810	-3,258	-3,258	-4,021	-2,121	-2,120	-2,122	-2,118	-117	-118	-118	-117
Dividend Payments	14.3%	3,906	3,418	3,420	3,417	3,417	3,417	20,503	3,417	3,416	2,929	2,928	2,928	2,927	1,952	1,951	1,952	1,950	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

NL Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
Net sales	$ 37,971	$ 41,151
Cost of sales	28,304	28,447
Gross margin	9,667	12,704
Selling, general and administrative expense	5,952	5,664
Other operating income (expense):
Corporate expense	2,359	2,843
Income from operations	1,356	4,197
Equity in earnings (losses) of Kronos Worldwide, Inc.	2,476	(4,637)
Other income (expense):
Interest and dividend income	2,551	1,965
Marketable equity securities	2,383	(5,498)
Other components of net periodic pension and OPEB cost	(318)	(346)
Interest expense	(145)	(199)
Income (loss) before income taxes	8,303	(4,518)
Income tax expense	988	1,421
Net income (loss)	7,315	(5,939)
Noncontrolling interest in net income of subsidiary	476	777
Net income (loss) attributable to NL stockholders	$ 6,839	$ (6,716)
Amounts attributable to NL stockholders:
Net income (loss) per basic share	$ 0.14	$ (0.14)
Net income (loss) per diluted share	$ 0.14	$ (0.14)
Weighted average shares outstanding - basic	48,833	48,816
Weighted average shares outstanding - diluted	48,833	48,816

NL Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 138,257	$ 111,522
Restricted cash and cash equivalents	2,919	2,917
Marketable securities	29,662	53,149
Accounts and other receivables, net	17,372	17,101
Receivables from affiliates	601	628
Inventories, net	27,543	30,712
Prepaid expenses and other	1,948	2,235
Total current assets	218,302	218,264
Other assets:
Restricted cash and cash equivalents	27,072	26,943
Note receivable from affiliate	9,800	10,600
Marketable securities	20,577	18,194
Investment in Kronos Worldwide, Inc.	237,221	247,582
Goodwill	27,156	27,156
Other assets, net	3,504	2,060
Total other assets	325,330	332,535
Property and equipment:
Land	5,390	5,390
Buildings	23,262	23,239
Equipment	74,650	74,315
Construction in progress	536	676
Property and equipment, gross	103,838	103,620
Less accumulated depreciation	78,654	77,757
Net property and equipment	25,184	25,863
Total assets	568,816	576,662
Current liabilities:
Accounts payable	3,074	3,148
Accrued litigation settlement	11,887	11,830
Accrued and other current liabilities	7,397	13,182
Accrued environmental remediation and related costs	1,584	1,655
Payables to affiliates	660	634
Total current liabilities	24,602	30,449
Noncurrent liabilities:
Long-term debt from affiliate	500	500
Accrued environmental remediation and related costs	89,363	89,451
Long-term litigation settlement	16,199	16,122
Deferred income taxes	41,439	41,733
Accrued pension costs	1,584	1,571
Other	5,045	5,074
Total noncurrent liabilities	154,130	154,451
NL stockholders' equity:
Preferred stock
Common stock	6,103	6,103
Additional paid-in capital	298,868	298,868
Retained earnings	287,395	284,462
Accumulated other comprehensive loss	(224,240)	(219,621)
Total NL stockholders' equity	368,126	369,812
Noncontrolling interest in subsidiary	21,958	21,950
Total equity	390,084	391,762
Total liabilities and equity	568,816	576,662
Commitments and contingencies (Notes 11 and 13)

About NL Industries Inc

NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking mechanisms, including disc tumbler locks; pin tumbler locking mechanisms under KeSet, System 64, TuBar, and Turbine brands; and electronic locks under CompX eLock and StealthLock brands for use in various applications, such as mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, vending and cash containment machines. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels, and other billet aluminum accessories; dash panels, LED indicators, wire harnesses, and other accessories; and grab handles, pin cleats, and other accessories; primarily for performance and ski/wakeboard and performance boats. The company sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. is a subsidiary of Valhi, Inc.

CEO	Ms. Courtney J. Riley
WEBSITE	https://nl-ind.com
INDUSTRY	Information Technology Services
EMPLOYEES	2875

NL Industries Inc Frequently Asked Questions

What is the ticker symbol for NL Industries Inc? What does NL stand for in stocks?

NL is the stock ticker symbol of NL Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of NL Industries Inc (NL)?

As of Fri May 17 2024, market cap of NL Industries Inc is 355.02 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NL stock?

You can check NL's fair value in chart for subscribers.

What is the fair value of NL stock?

You can check NL's fair value in chart for subscribers. The fair value of NL Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of NL Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is NL Industries Inc a good stock to buy?

The fair value guage provides a quick view whether NL is over valued or under valued. Whether NL Industries Inc is cheap or expensive depends on the assumptions which impact NL Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NL.

What is NL Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, NL's PE ratio (Price to Earnings) is 31.57 and Price to Sales (PS) ratio is 2.25. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on NL Industries Inc's stock?

In the past 10 years, NL Industries Inc has provided -0.007 (multiply by 100 for percentage) rate of return.