NL Stock Analysis — NL INDUSTRIES INC (Industrials >> Security & Protection Services)
NL FAQ
What is NL's P/E ratio?
NL INDUSTRIES INC (NL) currently trades at a P/E ratio of 60.25.
What is NL's ROE?
NL INDUSTRIES INC reports a Return on Equity (ROE) of -9.50%.
What is NL's dividend yield?
NL INDUSTRIES INC offers a dividend yield of 6.26%.
What is NL's Quality Score?
Our AI rates NL's overall financial quality at 15 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy NL?
Our AI Timing Score for NL is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does NL belong to?
NL INDUSTRIES INC is classified under the Industrials >> Security & Protection Services sector on the NYSE exchange
NL AI Analysis Summary
Our AI summary for NL: NL INDUSTRIES INC (NYSE), Industrials >> Security & Protection Services sector. The stock currently trades at a P/E of 60.25, ROE of -9.50%, a dividend yield of 6.26%. Its financial Quality Score stands at 15/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
|
USD 5.74
Price
-0.19
(-3.20%)
Day Change
|
|
|---|
NL, the overall quality is not good ( Quality = 15) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/E ratio is relatively high
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Quality Factors |
|
47% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 87 |
| Magic Formula Rank by ROA |
632
|
| Magic Formula Rank by ROE |
632
|
| Magic Formula Rank by ROIC |
614
|
| Price | 5.74 |
| PBV / Sector |
0.75 / 3.93
GREAT
|
| Earning Per Share | -0.69 |
| PE / Sector |
60.25 / 19.73
|
| PEG or PE/Growth / Sector |
-0.06 / -4.25
|
| Average 1M Daily Value |
0.16 M
GREAT
|
| Average 1W Daily Value |
0.13 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
37% |
| Ability to Make Profit |
|
58% |
| Return to Investors |
|
70% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:14 |
| Symbol | NL |
| Name | NL INDUSTRIES INC |
| Sector | Industrials >> Security & Protection Services |
| Market | NYSE |
| Listed Shares | 48.90 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 283.12 / 3,655.00 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 5430 LBJ FREEWAY, Dallas, TX, United States, 75240-2620
Phone: 972 233 1700
Website: https://www.nliholdingsinc.com
Employees: 2,812
Description: NLI Holdings, 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 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 provides original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical, electronic controls, and throttles; wake enhancement devices, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, wire harnesses; and grab handles, pin cleats, and other accessories for performance and ski/wakeboard and performance boats. In addition, the company produces and markets value-added titanium dioxide pigments, a base industrial product used in imparting whiteness, brightness, opacity, and durability to a diverse range of customer applications and end-use markets, including coatings, plastics, paper, inks, cosmetics, pharmaceuticals, and other industrial and consumer products. The company sells its component products directly to original equipment manufacturers, as well as through distributors. The company was formerly known as NL Industries, Inc. and changed its name to NLI Holdings, Inc. in May 2026. NL Holdings, Inc. was founded in 1891 and is based in Dallas, Texas. NLI Holdings, Inc. operates as a subsidiary of Valhi, Inc.
ME vs SECTOR Industrials >> Security & Protection Services
Click a bubble to view stock details · Bubble size represents market capitalization share
Google