Is NL Industries Stock a Good Investment?

NL Industries Investment Advice

To provide specific investment advice or recommendations on NL Industries stock, we recommend investors consider the following general factors when evaluating NL Industries. This will help you to make an informed decision on whether to include NL Industries in one of your diversified portfolios:

Examine NL Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research NL Industries' leadership team and their track record. Good management can help NL Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact NL Industries' business and its evolving consumer preferences.
Compare NL Industries' performance and market position to its competitors. Analyze how NL Industries is positioned in terms of product offerings, innovation, and market share.
Check if NL Industries pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about NL Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in NL Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NL Industries is a good investment.

Sell

Buy

Hold

We provide trade recommendation to complement the latest expert consensus on NL Industries. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at this moment. To make sure NL Industries is not overpriced, please verify all NL Industries fundamentals, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Given that NL Industries has a price to earning of 22.67 X, we recommend you to check NL Industries market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Slightly risky	Details
Hype Condition	Over hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Hold	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine NL Industries Stock

Researching NL Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NL Industries last dividend was issued on the 29th of November 2024. The entity had 4:10 split on the 23rd of December 1988.

To determine if NL Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NL Industries' research are outlined below:

	The company generated the yearly revenue of 161.29 M. Annual Net Loss to common stockholders was (2.31 M) with gross profit of 48.8 M.
	NL Industries has a strong financial position based on the latest SEC filings
	About 83.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from news.google.com: NL Industries Reports Strong Third Quarter Turnaround - TipRanks

NL Industries Quarterly Accounts Payable

3.29 Million

NL Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NL Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NL Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of March 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact NL Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NL Industries' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2016-05-06	2016-03-31	-0.07	-0.06	0.01	14
2020-03-11	2019-12-31	0.11	0.13	0.02	18
2014-08-07	2014-06-30	0.09	0.11	0.02	22
2003-01-31	2002-12-31	0.18	0.16	-0.02	11
2002-07-30	2002-06-30	0.17	0.19	0.02	11
2002-04-26	2002-03-31	0.08	0.11	0.03	37
1997-01-30	1996-12-31	-0.17	-0.2	-0.03	17
2020-11-04	2020-09-30	0.12	0.08	-0.04	33

Know NL Industries' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as NL Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NL Industries backward and forwards among themselves. NL Industries' institutional investor refers to the entity that pools money to purchase NL Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	95.6 K
Jacobs Levy Equity Management, Inc.	2024-09-30	76.7 K
Susquehanna International Group, Llp	2024-06-30	51.3 K
Bank Of America Corp	2024-06-30	46.5 K
Citadel Advisors Llc	2024-09-30	45.3 K
O'shaughnessy Asset Management Llc	2024-06-30	40.1 K
Connor Clark & Lunn Inv Mgmt Ltd	2024-06-30	36.9 K
Hillsdale Investment Management Inc.	2024-09-30	36.4 K
Bank Of New York Mellon Corp	2024-06-30	31.5 K
Dimensional Fund Advisors, Inc.	2024-09-30	2 M
Blackrock Inc	2024-06-30	530.2 K

Note, although NL Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NL Industries' market capitalization trends

The company currently falls under 'Small-Cap' category with a market capitalization of 388.34 M.

Market Cap

278.79 Million

NL Industries' profitablity analysis

	Last Reported	Projected for Next Year
Return On Capital Employed	0.03	0.02
Return On Equity	(0.01)	(0.01)

The company has Net Profit Margin (PM) of 0.39 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.16 %, which signifies that for every $100 of sales, it has a net operating income of $0.16.

Determining NL Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if NL Industries is a good buy. For example, gross profit margin measures NL Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NL Industries' profitability and make more informed investment decisions.

Evaluate NL Industries' management efficiency

NL Industries has Return on Asset (ROA) of 0.0278 % which means that for every $100 of assets, it generated a profit of $0.0278. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1533 %, which means that it produced $0.1533 on every 100 dollars invested by current stockholders. NL Industries' management efficiency ratios could be used to measure how well NL Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.004 this year. The value of Return On Capital Employed is expected to slide to 0.02. At this time, NL Industries' Fixed Asset Turnover is quite stable compared to the past year.

	Last Reported	Projected for Next Year
Book Value Per Share	8.02	8.42
Tangible Book Value Per Share	7.47	7.84
Enterprise Value Over EBITDA	(148.09)	(140.68)
Price Book Value Ratio	0.74	1.09
Enterprise Value Multiple	(148.09)	(140.68)
Price Fair Value	0.74	1.09
Enterprise Value	563.5 M	1 B

The decision-making processes within NL Industries are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.

Dividend Yield

0.0402

Forward Dividend Yield

0.0402

Forward Dividend Rate

0.32

Beta

0.507

Basic technical analysis of NL Industries Stock

As of the 30th of November, NL Industries owns the Standard Deviation of 2.85, mean deviation of 2.07, and Market Risk Adjusted Performance of 0.1623. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NL Industries, as well as the relationship between them. Please verify NL Industries standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if NL Industries is priced some-what accurately, providing market reflects its prevailing price of 7.95 per share. Given that NL Industries has jensen alpha of 0.0481, we recommend you to check NL Industries's latest market performance to make sure the company can sustain itself sooner or later.

NL Industries' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NL Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on NL Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NL Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		John Harper over three months ago Acquisition by John Harper of 2850 shares of NL Industries subject to Rule 16b-3
		Loretta Feehan over three months ago Acquisition by Loretta Feehan of 2850 shares of NL Industries subject to Rule 16b-3
		Loretta Feehan over three months ago Acquisition by Loretta Feehan of 1500 shares of NL Industries subject to Rule 16b-3
		Thomas Stafford over six months ago Disposition of 2000 shares by Thomas Stafford of NL Industries at 3.6757 subject to Rule 16b-3
		Meredith Mendes over six months ago Acquisition by Meredith Mendes of 2750 shares of NL Industries subject to Rule 16b-3
		Steven Watson over six months ago Acquisition by Steven Watson of 1500 shares of NL Industries subject to Rule 16b-3
		Kramer Kevin B over six months ago Insider Trading
		Cecil Moore over six months ago Acquisition by Cecil Moore of 2500 shares of NL Industries subject to Rule 16b-3
		Thomas Stafford over a year ago Sale by Thomas Stafford of 3000 shares of NL Industries
		Thomas Stafford over a year ago Acquisition by Thomas Stafford of 3550 shares of NL Industries subject to Rule 16b-3

NL Industries' Outstanding Corporate Bonds

NL Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NL Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NL Industries bonds can be classified according to their maturity, which is the date when NL Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US62912XAC83 Corp Bond US62912XAC83	View
	US62912XAF15 Corp Bond US62912XAF15	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View

View All NL Industries Corporate Bonds

Understand NL Industries' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing NL Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0896
	Market Risk Adjusted Performance	0.1623
	Mean Deviation	2.07
	Semi Deviation	2.95
	Downside Deviation	3.24
	Coefficient Of Variation	929.27
	Standard Deviation	2.85
	Variance	8.12
	Information Ratio	0.0593
	Jensen Alpha	0.0481
	Total Risk Alpha	(0.18)
	Sortino Ratio	0.0523
	Treynor Ratio	0.1523
	Maximum Drawdown	16.89
	Value At Risk	(5.58)
	Potential Upside	4.39
	Downside Variance	10.47
	Semi Variance	8.71
	Expected Short fall	(2.05)
	Skewness	(0.52)
	Kurtosis	1.75

	Risk Adjusted Performance	0.0896
	Market Risk Adjusted Performance	0.1623
	Mean Deviation	2.07
	Semi Deviation	2.95
	Downside Deviation	3.24
	Coefficient Of Variation	929.27
	Standard Deviation	2.85
	Variance	8.12
	Information Ratio	0.0593
	Jensen Alpha	0.0481
	Total Risk Alpha	(0.18)
	Sortino Ratio	0.0523
	Treynor Ratio	0.1523
	Maximum Drawdown	16.89
	Value At Risk	(5.58)
	Potential Upside	4.39
	Downside Variance	10.47
	Semi Variance	8.71
	Expected Short fall	(2.05)
	Skewness	(0.52)
	Kurtosis	1.75

Consider NL Industries' intraday indicators

NL Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NL Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	389.5
	Daily Balance Of Power	0.24
	Rate Of Daily Change	1.01
	Day Median Price	7.93
	Day Typical Price	7.93
	Price Action Indicator	0.055
	Period Momentum Indicator	0.06
	Relative Strength Index	56.43

NL Industries Corporate Filings

10Q	6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	21st of May 2024 Other Reports	View Verify
F3	17th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify

NL Industries time-series forecasting models is one of many NL Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NL Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NL Industries Stock media impact

Far too much social signal, news, headlines, and media speculation about NL Industries that are available to investors today. That information is available publicly through NL Industries media outlets and privately through word of mouth or via NL Industries internal channels. However, regardless of the origin, that massive amount of NL Industries data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of NL Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NL Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NL Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NL Industries alpha.

NL Industries Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards NL Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.