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NL
$6.11+0.11 (+1.83%)
Market ClosedLast close May 1
NL Industries, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NL Industries, Inc. in the Industrials sector is trading at $6.11. The stock is currently 34% below its 52-week high of $9.27, remaining 5.0% above its 200-day moving average. Technical signals show neutral RSI of 60 and bullish MACD crossover, explaining why NL maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 60) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$6.11
Potential Upside
5%
Whystock Fair Value$6.42
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
NL Industries, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking m...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$290.49M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.16
Div Yield
Strong income play. Yield provides a meaningful total return floor.
673.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.54%
Volume
Today's trading volume
17,639
Recent News
NL Industries: Q4 Earnings Snapshot
The Dallas-based company said it had a loss of 63 cents per share. The chemical and components holding company posted revenue of $37.7 million in the period. For the year, the company reported a loss of $37.8 million, or 77 cents per share.
Investors in NL Industries (NYSE:NL) have unfortunately lost 20% over the last year
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There's Been No Shortage Of Growth Recently For NL Industries' (NYSE:NL) Returns On Capital
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NL Industries: Q3 Earnings Snapshot
DALLAS (AP) — NL Industries Inc. NL) on Thursday reported a loss of $7.8 million in its third quarter. On a per-share basis, the Dallas-based company said it had a loss of 16 cents.
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