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NL

BEARISH
$6.0 Live
NL Industries, Inc. · NYSE
$5.04 52W Range $9.27

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$293.18M
P/E
N/A
ROE
-8.9%
Profit margin
-23.9%
Debt/Equity
0.0
Dividend yield
6.67%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NL Industries presents a stark contrast between a pristine balance sheet and failing operational health. The Piotroski F-Score of 1/9 indicates severe fundamental weakness, while a technical trend of 0/100 confirms strong bearish momentum. Despite having zero debt and exceptional liquidity, the company is suffering from negative profit margins and an unsustainable dividend payout ratio of 175%, suggesting the current yield is a value trap.

Key Strengths

Zero debt (Debt/Equity: 0.00)
Exceptional liquidity with a Current Ratio of 7.77
Trading at a discount to book value (P/B: 0.82)
Strong Operating Margin of 40.37%
High nominal dividend yield of 6.67%

Key Risks

Unsustainable dividend payout ratio (175%)
Negative net profit margins (-23.90%)
Negative revenue growth (YoY -1.90%)
Extremely low Piotroski F-Score (1/9) indicating deteriorating fundamentals
Highly volatile and inconsistent quarterly earnings track record
AI Fair Value Estimate
Based on comprehensive analysis
$5.5
-8.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
55
Future
30
Past
40
Health
30
Dividend
20
AI Verdict
Avoid
Key drivers: Piotroski F-Score 1/9, Dividend payout > 100%, Negative profit margins, Bearish technicals
Confidence
90%
Value
55/100

Trades below book value, but lacks the earnings quality to be a true value play.

Positives
  • P/B below 1.0
  • Low Forward P/E of 6.98
Watchpoints
  • Negative profit margins erode value
  • Lack of growth to justify current multiples
Future
30/100

Revenue growth is stagnant/declining, and earnings are unpredictable.

Positives
  • Strong operating margins provide a foundation for recovery
Watchpoints
  • Negative YoY and Q/Q revenue growth
  • Inconsistent EPS surprises
Past
40/100

Long-term gains are being erased by recent operational failures.

Positives
  • Positive 3Y and 5Y price change
Watchpoints
  • Significant 1Y decline (-23.2%)
  • Erratic earnings history over 25 quarters
Health
30/100

The company is 'cash-rich but operationally poor,' which is reflected in the low F-Score.

Positives
  • Zero debt
  • Very high current and quick ratios
Watchpoints
  • Piotroski F-Score of 1/9 is a critical red flag for financial health trends
Dividend
20/100

Dividend is likely to be cut as it exceeds current earnings capacity.

Positives
  • High yield of 6.67%
Watchpoints
  • Payout ratio of 175% is mathematically unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.0

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NL and closest competitors.

Updated 2026-04-30
NL
NL Industries, Inc.
Primary
5Y
+17.1%
3Y
+25.0%
1Y
-23.2%
6M
+7.3%
1M
+2.9%
1W
+2.9%
CIX
CompX International Inc.
Peer
5Y
+43.7%
3Y
+69.6%
1Y
-4.4%
6M
+5.6%
1M
+4.2%
1W
+2.2%
ASL
AerSale Corporation
Peer
5Y
-44.2%
3Y
-60.6%
1Y
-23.3%
6M
-26.5%
1M
-13.1%
1W
-3.4%
KEL
Kelly Services, Inc.
Peer
5Y
-58.8%
3Y
-43.8%
1Y
-23.4%
6M
-28.8%
1M
-1.6%
1W
-0.8%
EVI
EVI Industries, Inc.
Peer
5Y
-26.2%
3Y
+16.7%
1Y
+19.4%
6M
-25.8%
1M
-4.0%
1W
-7.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
6.98
PEG Ratio
N/A
P/B Ratio
0.82
P/S Ratio
1.85
EV/Revenue
1.27
EV/EBITDA
7.18
Market Cap
$293.18M

Profitability

Profit margins and return metrics

Profit Margin -23.9%
Operating Margin 40.37%
Gross Margin 30.44%
ROE -8.92%
ROA 2.92%

Growth

Revenue and earnings growth rates

Revenue Growth -1.9%
Earnings Growth N/A
Q/Q Revenue Growth -1.87%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
7.77
Strong
Quick Ratio
6.04
Excellent
Cash/Share
$2.26

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
32.1%
Op. Margin
4.6%
Net Margin
-82.2%
Total Assets
$0.5B
Liabilities
$0.1B
Equity
$0.4B
Debt/Equity
0.24x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
114%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2025-05-07
$0.01
-95.1% surprise
2025-03-06
$0.34
+60.4% surprise
2024-11-06
$0.74
+223.1% surprise

Industrials Sector Comparison

Comparing NL against 521 companies in the Industrials sector (42 bullish, 196 neutral, 283 bearish)
Return on Equity (ROE)
-8.92%
This Stock
vs
0.77%
Sector Avg
-1263.5% (Below Avg)
Profit Margin
-23.9%
This Stock
vs
6.3%
Sector Avg
-479.3% (Weaker)
Debt to Equity
0.0
This Stock
vs
2.75
Sector Avg
-100.0% (Less Debt)
Revenue Growth
-1.9%
This Stock
vs
65.51%
Sector Avg
-102.9% (Slower)
Current Ratio
7.77
This Stock
vs
3.02
Sector Avg
+157.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning NL from our newsroom.

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