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NL Industries (NL) AI Stock Analysis
NL Industries
(NYSE:NL)
The overall score is driven by a robust balance sheet and positive recent corporate developments, including a strong quarterly profit and a declared dividend. These strengths are tempered by historical earnings volatility and a negative P/E ratio. Technical trends are supportive, with the stock in a bullish phase above key moving averages.
NL Industries (NL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $347.67M
- Dividend Yield
- 5.49%
- Average Volume (3M)
- 30.52K
- Price to Earnings (P/E)
- -13.6
- Beta (1Y)
- 0.79
- Revenue Growth
- 5.98%
- EPS Growth
- -147.66%
- Country
- US
- Employees
- 2,812
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Security & Protection Services
NL Industries Business Overview & Revenue Model
Company Description
NL Industries, Inc., through its subsidiary CompX International Inc., is a global and domestic manufacturer specializing in diverse component products. The company provides an extensive portfolio of mechanical and electronic locking mechanisms. This...
How the Company Makes Money
NL Industries makes money primarily through the sale of products manufactured and sold by its operating subsidiary CompX International. The main revenue streams are: (1) Security products—revenue generated from manufacturing and selling locks, lockin...
NL Industries Financial Statement Overview
Summary
The balance sheet is exceptionally strong with minimal debt and high equity, but the income statement shows volatile and recently negative profitability. Positive operating cash flow provides some stability, resulting in a mixed but slightly above-average financial profile.
Income Statement
30NegativeBalance Sheet
90Very PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 161.83M | 158.28M | 145.94M | 161.29M | 166.56M | 140.81M |
| Gross Profit | 51.91M | 48.18M | 41.36M | 49.22M | 48.80M | 42.75M |
| EBITDA | -31.18M | -47.01M | 87.54M | -1.70M | 44.16M | 65.82M |
| Net Income | -25.55M | -37.83M | 67.23M | -2.31M | 33.84M | 51.19M |
Balance Sheet | ||||||
| Total Assets | 470.57M | 470.01M | 578.26M | 576.66M | 609.87M | 596.15M |
| Cash, Cash Equivalents and Short-Term Investments | 106.99M | 113.74M | 163.15M | 164.67M | 139.03M | 147.00M |
| Total Debt | 1.41M | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Liabilities | 88.73M | 93.22M | 162.35M | 184.90M | 207.12M | 211.18M |
| Stockholders Equity | 363.03M | 358.77M | 396.90M | 369.81M | 382.15M | 362.47M |
Cash Flow | ||||||
| Free Cash Flow | 4.16M | -40.15M | 24.14M | 35.87M | 23.24M | 13.52M |
| Operating Cash Flow | 7.67M | -36.40M | 25.57M | 37.00M | 26.93M | 17.61M |
| Investing Cash Flow | -808.00K | -2.44M | 58.87M | 22.10M | -67.87M | 6.71M |
| Financing Cash Flow | -37.64M | -31.30M | -41.63M | -15.23M | -36.80M | -14.35M |
NL Industries Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL, the sentiment is Positive. The current price of 7.11 is above the 20-day moving average (MA) of 6.81, above the 50-day MA of 6.82, and above the 200-day MA of 6.14, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 61.07 is Neutral, neither overbought nor oversold. The STOCH value of 89.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL.
NL Industries Risk Analysis
NL Industries disclosed 18 risk factors in its most recent earnings report. NL Industries reported the most risks in the "Ability to Sell" category.
Latest Risks Added
0 New RisksNL Industries Peers Comparison
Overall Rating
CIX84Outperform
NSSC83Outperform
ALLE82Outperform
ADT78Outperform
BRC77Outperform- NL61Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CIX | 84Outperform | $446.96M | 20.35 | 15.67% | 3.31% | 5.96% | 18.44% |
| NSSC | 83Outperform | $1.41B | 32.52 | 23.59% | 1.55% | 11.39% | 0.75% |
| ALLE | 82Outperform | $15.72B | 23.10 | 32.68% | 1.16% | 10.33% | 8.70% |
| ADT | 78Outperform | $7.20B | 12.80 | 16.83% | 2.23% | 2.10% | 6.68% |
| BRC | 77Outperform | $3.88B | 19.11 | 15.62% | 1.19% | 9.78% | 9.29% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| NL | 61Neutral | $347.67M | -13.64 | -7.02% | 5.49% | 5.98% | -147.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NL | Nl Industries, Inc. | 7.11 | 1.58 | 28.64% | |
| BRC | Brady Corporation | 82.77 | 7.94 | 10.61% | |
| CIX | Compx International | 36.23 | 15.23 | 72.49% | |
| NSSC | Napco Security | 39.35 | -0.77 | -1.93% | |
| ALLE | Allegion PLC | 186.44 | 24.14 | 14.88% | |
| ADT | Adt, Inc. | 9.86 | 1.34 | 15.74% |
NL Industries Corporate Events
NL Industries Declares Quarterly Dividend for Fourth Quarter
PositiveOn October 29, 2026, NLI Holdings, Inc. announced that its board of directors declared a quarterly dividend of $0.10 per share on its common stock for the fourth quarter of 2026. The dividend will be paid on December 15, 2026, to shareholders of reco...
NL Industries reports strong second-quarter profitability gains
PositiveOn August 5, 2026, NLI Holdings reported a sharp improvement in profitability for the second quarter of 2026, with net income attributable to stockholders rising to $9.0 million, or $0.18 per share, from $0.3 million, or $0.01 per share, a year earli...
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: Oct 30, 2026