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Quanex (NX)
NYSE:NX
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Quanex (NX) AI Stock Analysis

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NX

Quanex

(NYSE:NX)

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Neutral 62 (OpenAI - Gpt-5.6Sol)
Rating:62Neutral
Price Target:
$24.50
▲(24.49% Upside)
Action:Reiterated
Date:09/06/26
The score is led by strong technical momentum (price above key moving averages with a positive MACD) and a generally constructive earnings outlook with expected margin expansion and improving liquidity/leverage. Offsetting these positives, financial quality remains mixed due to elevated balance-sheet leverage and still-thin, recently volatile profitability. Valuation appears fair-to-slightly demanding with a modest dividend yield.
Positive Factors
Strong revenue rebound
The return to positive profitability alongside strong TTM revenue growth indicates that Quanex has restored operating momentum after a difficult prior period. Continued sales expansion can support scale benefits, customer investment, and improved earnings power if the company sustains execution.
Negative Factors
Elevated leverage reduces flexibility
The substantial increase in leverage leaves Quanex more exposed if margins weaken or integration costs persist. Higher debt can absorb cash that might otherwise fund organic projects or acquisitions, constraining capital allocation and reducing the company’s ability to manage prolonged market weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue rebound
The return to positive profitability alongside strong TTM revenue growth indicates that Quanex has restored operating momentum after a difficult prior period. Continued sales expansion can support scale benefits, customer investment, and improved earnings power if the company sustains execution.
Read all positive factors

Quanex (NX) vs. SPDR S&P 500 ETF (SPY)

Quanex Business Overview & Revenue Model

Company Description
Quanex Building Products Corporation, along with its various subsidiaries, operates as a comprehensive global supplier specializing in components for the fenestration sector (windows and doors). The company serves markets across North America, Eur...
How the Company Makes Money
Quanex primarily makes money by manufacturing and selling building-product components to original equipment manufacturers (OEMs) and fabricators, with revenue generally tied to unit volumes in repair-and-remodel and new construction markets. Its k...

Quanex Earnings Call Summary

Earnings Call Date:Sep 03, 2026
(Q3-2026)
|
% Change Since: |
Next Earnings Date:Dec 10, 2026
Earnings Call Sentiment Positive
The call was broadly positive: Quanex delivered higher consolidated revenue, adjusted earnings, EBITDA, free cash flow, liquidity, and lower leverage, while reporting progress on integration, pricing, operational improvements, and debt reduction. These positives outweighed the weak housing backdrop, elevated input and transportation costs, tariff-related revenue impacts, and EBITDA declines in Extruded and Custom Solutions. Management nevertheless remained cautious about near-term market conditions.
Positive Updates
Revenue and Earnings Improved Year Over Year
Third-quarter net sales were $502 million, up 1.3% from $495 million in the prior-year quarter. Volumes were flat, pricing was up about 3%, and the negative tariff refund impact was approximately 2%. Reported net income was $26.5 million, or $0.58 per diluted share, compared with a net loss of $276 million, or $6.04 per diluted share, in Q3 2025, which included a $302 million noncash goodwill impairment.
Negative Updates
North American Housing Construction Remained Weak
July single-family housing starts were at an annual rate of 808 thousand, down roughly 16% from a year ago and the lowest monthly reading since late 2022. Single-family completions were 878 thousand, down about 13% year over year and about 10% year to date, while units under construction declined roughly 7% from a year ago.
Read all updates
Q3-2026 Updates
Negative
Revenue and Earnings Improved Year Over Year
Third-quarter net sales were $502 million, up 1.3% from $495 million in the prior-year quarter. Volumes were flat, pricing was up about 3%, and the negative tariff refund impact was approximately 2%. Reported net income was $26.5 million, or $0.58 per diluted share, compared with a net loss of $276 million, or $6.04 per diluted share, in Q3 2025, which included a $302 million noncash goodwill impairment.
Read all positive updates
Company Guidance
For the fourth quarter of 26 versus the fourth quarter of 25, Quanex expects revenue growth of 2% to 3%, adjusted EBITDA margin expansion of 50 to 75 basis points, and an estimated tax rate of approximately 24%; the price increases implemented in the third quarter were phased so the company expects a bigger or a more impact or full impact in the fourth quarter of this year, 80/20 projects should continue to pick up in the fourth quarter with more meaningful benefits in the next year, tariff reimbursement impact is expected to be significantly less than the roughly $9 million revenue impact in the third quarter, liquidity is expected to improve again in the fourth quarter, and the company believes it will exit 2026 with an even lower net leverage ratio.

Quanex Financial Statement Overview

Summary
Mixed fundamentals. Income statement shows a rebound to positive TTM profitability with strong TTM revenue growth, but margins remain thin and results have been volatile versus the prior loss-making period. Balance sheet risk is elevated due to higher leverage (debt-to-equity ~1.13) and muted ROE, reducing flexibility if conditions soften. Cash flow is a relative strength with positive operating cash flow and free cash flow, though cash flow coverage has been inconsistent.
Income Statement
56
Neutral
Balance Sheet
41
Neutral
Cash Flow
62
Positive
BreakdownTTMOct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Income Statement
Total Revenue1.86B1.84B1.28B1.13B1.22B1.07B
Gross Profit423.53M499.23M305.62M277.52M268.50M240.61M
EBITDA223.09M-83.34M123.00M148.05M152.43M125.36M
Net Income45.35M-250.81M33.06M82.50M88.34M56.98M
Balance Sheet
Total Assets1.97B1.97B2.32B831.14M724.62M717.32M
Cash, Cash Equivalents and Short-Term Investments62.09M76.02M97.74M58.47M55.09M40.06M
Total Debt842.48M853.73M892.98M116.39M87.69M106.50M
Total Liabilities1.22B1.24B1.31B285.59M259.78M297.54M
Stockholders Equity745.44M726.18M1.01B545.55M464.83M419.78M
Cash Flow
Free Cash Flow90.81M102.25M51.73M109.66M64.84M54.58M
Operating Cash Flow145.52M164.90M88.81M147.05M97.97M78.59M
Investing Cash Flow-54.38M-62.01M-420.59M-128.44M-32.96M-18.71M
Financing Cash Flow-79.49M-127.48M385.16M-16.15M-45.88M-71.86M

Quanex Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.68
Price Trends
50DMA
19.10
Positive
100DMA
18.71
Positive
200DMA
18.01
Positive
Market Momentum
MACD
0.17
Positive
RSI
67.12
Neutral
STOCH
61.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NX, the sentiment is Positive. The current price of 19.68 is below the 20-day moving average (MA) of 20.29, above the 50-day MA of 19.10, and above the 200-day MA of 18.01, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 67.12 is Neutral, neither overbought nor oversold. The STOCH value of 61.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NX.

Quanex Risk Analysis

Quanex disclosed 26 risk factors in its most recent earnings report. Quanex reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Quanex Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$834.11M12.0313.43%2.76%1.79%36.42%
66
Neutral
$14.34B16.31-406.43%1.79%-0.56%15.03%
65
Neutral
$13.98B19.4941.06%1.33%1.90%-2.79%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
$1.05B22.366.19%1.44%1.26%
62
Neutral
$694.46M20.415.86%0.26%-22.34%
56
Neutral
$5.15B34.306.31%2.44%-2.31%-61.33%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NX
Quanex
22.22
7.23
48.19%
APOG
Apogee
38.74
-1.65
-4.08%
CSL
Carlisle Companies
341.48
-35.79
-9.49%
FBIN
Fortune Brands Innovations
42.19
-15.20
-26.48%
MAS
Masco
70.93
-1.18
-1.63%
JBI
Janus International Group
4.95
-5.06
-50.55%

Quanex Corporate Events

Business Operations and StrategyDividends
Quanex Declares Quarterly Cash Dividend, Signals Confidence
Positive
Aug 27, 2026
On August 27, 2026, Quanex Building Products announced that its Board of Directors declared a quarterly cash dividend of $0.08 per share on the company’s common stock, payable on September 30, 2026, to shareholders of record as of September ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 06, 2026