Is NL Industries Stock a Good Investment?
NL Industries Investment Advice | NL |
- 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
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | 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 1.0. 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:
| NL Industries had very high historical volatility over the last 90 days | |
| 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 | |
| On 17th of December 2024 NL Industries paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from investing.com: NL Industries enters new credit agreement |
NL Industries Quarterly Accounts Payable |
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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 | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 76.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 62.4 K | Millennium Management Llc | 2024-09-30 | 55.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 52.6 K | Bank Of America Corp | 2024-09-30 | 46.9 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 46.2 K | Citadel Advisors Llc | 2024-09-30 | 45.3 K | Hillsdale Investment Management Inc. | 2024-09-30 | 36.4 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 36.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Blackrock Inc | 2024-06-30 | 530.2 K |
NL Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 386.39 M.Market Cap |
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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) |
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 26th of December, NL Industries owns the Market Risk Adjusted Performance of 0.1372, mean deviation of 2.28, and Standard Deviation of 3.16. 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 7.91 per share. Given that NL Industries has jensen alpha of 0.1906, 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.
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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US62912XAC83 Corp BondUS62912XAC83 | View | |
| US62912XAF15 Corp BondUS62912XAF15 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 | 0.0764 | |||
| Market Risk Adjusted Performance | 0.1372 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 1159.22 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | 0.0721 | |||
| Jensen Alpha | 0.1906 | |||
| Total Risk Alpha | 0.1251 | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.1272 | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 4.53 | |||
| Downside Variance | 15.5 | |||
| Semi Variance | 11.91 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.02 |
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | 0.1372 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 1159.22 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | 0.0721 | |||
| Jensen Alpha | 0.1906 | |||
| Total Risk Alpha | 0.1251 | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.1272 | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 4.53 | |||
| Downside Variance | 15.5 | |||
| Semi Variance | 11.91 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.02 |
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.
NL Industries Corporate Filings
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 21st of May 2024 Other Reports | ViewVerify | |
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 | ViewVerify |
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.
NL Industries Corporate Directors
| John Harper | Independent Director | Profile | |
| Cecil Moore | Independent Director | Profile | |
| Meredith Mendes | Independent Director | Profile | |
| Thomas Stafford | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.382 | Dividend Share 0.31 | Earnings Share 1.19 | Revenue Per Share 3.085 | Quarterly Revenue Growth (0.17) |
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between NL Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.