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NL
$5.97-0.03 (-0.50%)
After Hours$5.97+0.00 (+0.00%)· Last close Jun 9
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
NLI Holdings, Inc. in the Industrials sector is trading at $5.97 with a market capitalization of $295M. The stock is currently 31% below its 52-week high of $8.60, remaining 2.9% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.97
Potential Downside
0%
Whystock Fair Value$5.97
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).
$294.86M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.19
Div Yield
Strong income play. Yield provides a meaningful total return floor.
9.72%
ROE
Average efficiency. Growth may require heavy reinvestment.
-9.50%
Volume
Today's trading volume
43,801
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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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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