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

7.67USD-0.14 (-1.79%)Market Closed

Market Summary

USD7.67-0.14

Market Closed

-1.79%

NL Stock Price

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NL RSI Chart

NL Valuation

Market Cap

374.6M

Price/Earnings (Trailing)

-162.28

Price/Sales (Trailing)

2.32

EV/EBITDA

-154.72

Price/Free Cashflow

10.44

NL Price/Sales (Trailing)

NL Profitability

EBT Margin

-3.98%

Return on Equity

-0.62%

Return on Assets

-0.4%

Free Cashflow Yield

9.58%

NL Fundamentals

NL Revenue

Revenue (TTM)

161.3M

Rev. Growth (Yr)

7.99%

Rev. Growth (Qtr)

6.96%

NL Earnings

Earnings (TTM)

-2.3M

Earnings Growth (Yr)

225.14%

Earnings Growth (Qtr)

11.1K%

Breaking Down NL Revenue

Last 7 days

-6.6%

Last 30 days

9.0%

Last 90 days

47.2%

Trailing 12 Months

18.6%

How does NL drawdown profile look like?

NL Financial Health

Current Ratio

7.17

NL Investor Care

Dividend Yield

3.65%

Dividend/Share (TTM)

0.28

Shares Dilution (1Y)

0.04%

Diluted EPS (TTM)

0.33

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
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

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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
Apr 12, 2024	Financial Synergies Wealth Advisors, Inc.	new	-	997	997	-%
Apr 10, 2024	Founders Capital Management	unchanged	-	8,600	36,650	0.03%
Mar 11, 2024	VANGUARD GROUP INC	added	0.81	316,204	1,975,270	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	151	165,157	248,838	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.41	3,508	23,411	-%
Feb 15, 2024	BARCLAYS PLC	added	705	58,000	65,000	-%
Feb 15, 2024	Legal & General Group Plc	unchanged	-	622	4,056	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	6.19	222,413	1,097,660	0.02%
Feb 14, 2024	Ameritas Investment Partners, Inc.	unchanged	-	458	2,985	-%

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
Apr 01, 2024	ARS	ARS
Mar 27, 2024	DEFA14A	DEFA14A
Mar 27, 2024	DEF 14A	DEF 14A
Mar 06, 2024	8-K	Current Report
Mar 06, 2024	10-K	Annual Report
Feb 28, 2024	8-K	Current Report
Feb 12, 2024	8-K	Current Report

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	101.2B	18.6B	-0.50%	14.48%	28.45	5.45	7.76%	13.08%
CTAS	67.5B	9.4B	4.01%	44.61%	44.88	7.17	9.34%	15.98%
CPRT	51.3B	4.1B	-7.12%	36.02%	37.8	12.63	10.52%	25.37%
EFX	27.1B	5.4B	-17.14%	7.95%	48.51	5.05	5.76%	-4.95%
BAH	18.6B	10.3B	-3.11%	44.49%	45.33	1.8	13.90%	-5.05%
ALLE	11.0B	3.7B	-6.50%	21.76%	20.32	3.01	11.58%	17.98%
MID-CAP
RHI	7.5B	6.4B	-10.10%	-2.46%	18.3	1.18	-11.68%	-37.51%
AL	5.5B	2.7B	2.61%	25.89%	8.95	2.05	15.87%	733.47%
SRCL	4.7B	2.7B	-2.67%	21.20%	-221.6	1.77	-1.68%	-137.70%
ABM	2.8B	8.2B	1.76%	5.08%	10.93	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	-2.00%	93.42%	21.53	0.69	104.63%	175.67%
ALTG	375.0M	1.9B	-10.42%	-18.36%	42.13	0.2	19.40%	-4.30%
ARC	114.6M	281.2M	0.37%	-12.70%	13.92	0.41	-1.68%	-25.77%
AQMS	54.9M	1.1M	2.08%	-52.88%	-2.29	49.78	336.95%	-55.13%
AWX	8.4M	80.5M	-10.74%	-18.12%	-4.68	0.1	-0.82%	-207.00%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	7.0%	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	27.00
Gross Profit	8.0%	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	8.00
S&GA Expenses	1.1%	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	5.00
EBITDA Margin	89.7%	-0.01*	-0.10*	-0.18*	0.11*	0.27*	0.42*	0.61*	0.49*	0.47*	0.40*	0.36*	0.30*	-	-	-	-	-	-	-	-	-
Interest Expenses	-27.7%	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	83.7%	-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	-2.17
Earnings Before Taxes	2890.2%	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	3.00
EBT Margin	70.0%	-0.04*	-0.13*	-0.22*	0.08*	0.24*	0.39*	0.58*	0.45*	0.43*	0.36*	0.33*	0.26*	-	-	-	-	-	-	-	-	-
Net Income	11092.8%	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	3.00
Net Income Margin	85.8%	-0.01*	-0.10*	-0.15*	0.05*	0.20*	0.34*	0.49*	0.38*	0.36*	0.30*	0.26*	0.22*	-	-	-	-	-	-	-	-	-
Free Cashflow	478.0%	21.00	-5.55	13.00	7.00	14.00	-1.68	10.00	1.00	6.00	-4.02	11.00	2.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.1%	577	570	586	594	610	583	640	615	596	573	575	559	548	543	546	539	557	555	591	561	547
Current Assets	5.9%	218	206	208	199	194	186	209	197	194	187	187	175	171	165	172	172	165	147	166	166	167
Cash Equivalents	69.4%	112	66.00	59.00	48.00	69.00	128	151	145	147	142	145	135	137	129	134	133	130	109	129	111	116
Inventory	-10.4%	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	17.00
Net PPE	-1.4%	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	32.00
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	1.4%	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	81.00
Shareholder's Equity	1.5%	370	364	389	391	382	384	421	403	385	365	359	347	335	332	327	318	327	323	329	320	304
Retained Earnings	1.5%	284	280	284	290	300	310	339	312	297	285	278	268	258	256	254	251	251	245	246	240	225
Additional Paid-In Capital	0%	299	299	299	298	299	299	299	300	300	300	300	300	299	299	299	299	299	299	299	301	301
Accumulated Depreciation	0.5%	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	64.00
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	2.2%	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	19.00
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	494.3%	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	-5,223
Cashflow From Investing	72.5%	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	-2,075
Cashflow From Financing	0.1%	-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	-0.1%	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	-	-	-	-	-

NL Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
CONSOLIDATED STATEMENTS OF OPERATIONS
Net sales	$ 161,287	$ 166,562	$ 140,815
Cost of sales	112,068	117,763	98,066
Gross margin	49,219	48,799	42,749
Selling, general and administrative expense	23,784	23,363	22,223
Other operating income (expense):
Corporate expense	11,306	11,705	10,035
Income from operations	14,129	13,731	10,491
Equity in earnings (losses) of Kronos Worldwide, Inc.	(15,003)	31,873	34,323
Other income (expense):
Interest and dividend income	9,636	3,797	1,603
Marketable equity securities	(8,156)	(8,085)	16,229
Loss on pension plan termination	4,911
Other components of net periodic pension and OPEB cost	(1,368)	(1,134)	(665)
Interest expense	(746)	(941)	(1,142)
Income (loss) before income taxes	(6,419)	39,241	60,839
Income tax expense (benefit)	(7,001)	2,785	7,479
Net income	582	36,456	53,360
Noncontrolling interest in net income of subsidiary	2,890	2,612	2,172
Net income (loss) attributable to NL stockholders	$ (2,308)	$ 33,844	$ 51,188
Amounts attributable to NL stockholders:
Net income (loss) per basic share	$ (0.05)	$ 0.69	$ 1.05
Net income (loss) per diluted share	$ (0.05)	$ 0.69	$ 1.05
Weighted average shares outstanding - basic	48,827	48,811	48,797
Weighted average shares outstanding - diluted	48,827	48,811	48,797

NL Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 111,522	$ 68,868
Restricted cash and cash equivalents	2,917	2,864
Marketable securities	53,149	70,164
Accounts and other receivables, net	17,101	17,870
Receivables from affiliates	628	636
Inventories, net	30,712	31,290
Prepaid expenses and other	2,235	2,276
Total current assets	218,264	193,968
Other assets:
Restricted cash and cash equivalents	26,943	25,770
Note receivable from affiliate	10,600	13,200
Marketable securities	18,194	26,350
Investment in Kronos Worldwide, Inc.	247,582	292,206
Goodwill	27,156	27,156
Other assets, net	2,060	2,523
Total other assets	332,535	387,205
Property and equipment:
Land	5,390	5,390
Buildings	23,239	23,181
Equipment	74,315	74,113
Construction in progress	676	722
Property and equipment, gross	103,620	103,406
Less accumulated depreciation	77,757	74,712
Net property and equipment	25,863	28,694
Total assets	576,662	609,867
Current liabilities:
Accounts payable	3,148	3,537
Accrued litigation settlement	11,830	11,830
Accrued and other current liabilities	13,182	13,393
Accrued environmental remediation and related costs	1,655	2,627
Payables to affiliates	634	665
Total current liabilities	30,449	32,052
Noncurrent liabilities:
Long-term debt from affiliate	500	500
Accrued environmental remediation and related costs	89,451	89,731
Long-term litigation settlement	16,122	27,427
Deferred income taxes	41,733	50,119
Accrued pension costs	1,571	3,012
Other	5,074	4,279
Total noncurrent liabilities	154,451	175,068
NL stockholders' equity:
Preferred stock, no par value; 5,000 shares authorized; none issued
Common stock; $.125 par value; 150,000 shares authorized; 48,816 and 48,833 shares issued and outstanding	6,103	6,101
Additional paid-in capital	298,868	298,598
Retained earnings	284,462	300,442
Accumulated other comprehensive loss	(219,621)	(222,991)
Total NL stockholders' equity	369,812	382,150
Noncontrolling interest in subsidiary	21,950	20,597
Total equity	391,762	402,747
Total liabilities and stockholders' equity	576,662	609,867
Commitments and contingencies (Notes 13 and 16)

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 Mon Apr 22 2024, market cap of NL Industries Inc is 374.55 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 Mon Apr 22 2024, NL's PE ratio (Price to Earnings) is -162.28 and Price to Sales (PS) ratio is 2.32. 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 -0.02 (multiply by 100 for percentage) rate of return.