NL
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades below book value, but lacks the earnings quality to be a true value play.
- P/B below 1.0
- Low Forward P/E of 6.98
- Negative profit margins erode value
- Lack of growth to justify current multiples
Revenue growth is stagnant/declining, and earnings are unpredictable.
- Strong operating margins provide a foundation for recovery
- Negative YoY and Q/Q revenue growth
- Inconsistent EPS surprises
Long-term gains are being erased by recent operational failures.
- Positive 3Y and 5Y price change
- Significant 1Y decline (-23.2%)
- Erratic earnings history over 25 quarters
The company is 'cash-rich but operationally poor,' which is reflected in the low F-Score.
- Zero debt
- Very high current and quick ratios
- Piotroski F-Score of 1/9 is a critical red flag for financial health trends
Dividend is likely to be cut as it exceeds current earnings capacity.
- High yield of 6.67%
- Payout ratio of 175% is mathematically unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NL
NL Industries, Inc.
Primary
|
+17.1% | +25.0% | -23.2% | +7.3% | +2.9% | +2.9% |
|
CIX
CompX International Inc.
Peer
|
+43.7% | +69.6% | -4.4% | +5.6% | +4.2% | +2.2% |
|
ASLE
AerSale Corporation
Peer
|
-44.2% | -60.6% | -23.3% | -26.5% | -13.1% | -3.4% |
|
KELYA
Kelly Services, Inc.
Peer
|
-58.8% | -43.8% | -23.4% | -28.8% | -1.6% | -0.8% |
|
EVI
EVI Industries, Inc.
Peer
|
-26.2% | +16.7% | +19.4% | -25.8% | -4.0% | -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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NL
NL Industries, Inc.
|
BEARISH | $293.18M | - | -8.9% | -23.9% | $6.0 | |
|
CIX
CompX International Inc.
|
NEUTRAL | $292.18M | 15.01 | 13.7% | 12.3% | $23.71 | Compare |
|
ASLE
AerSale Corporation
|
BEARISH | $294.43M | 56.73 | 1.9% | 2.6% | $6.24 | Compare |
|
KELYA
Kelly Services, Inc.
|
BEARISH | $297.98M | - | -23.0% | -6.0% | $8.71 | Compare |
|
EVI
EVI Industries, Inc.
|
NEUTRAL | $287.4M | 43.35 | 5.2% | 1.7% | $19.94 | Compare |
Past News Coverage
Recent headlines mentioning NL from our newsroom.