NLNL Industries Inc

NYSE · Commercial Services & Supplies · Commercial Services & Supplies

$5.75+2.31%Market cap283.89M
Latest Close
$5.75
30-Day Move
+2.3%
Market Cap
$284M
Shares Outstanding
48,860,000
P/B Ratio
0.75
ROE
-10.5%

Analyst consensus: Sell · 9 analysts

NYSE:NLCommercial Services & Supplies / Commercial Services & SuppliesDelayed public snapshot

NL Industries Inc

A read-only Alphactor snapshot forNL Industries Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$5.75

30-Day Move

+2.3%

Market Cap

$284M

Shares Outstanding

48,860,000

P/B Ratio

0.75

ROE

-10.5%

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$5.75

+2.3%last 90 delayed daily bars

Market cap$284M

90D High

$6.74

90D Low

$5.14

Avg Volume

52,016

What stands out

Gross margin is running at 30.4%, which gives a quick read on operating quality before you open the full model.

Net margin is -23.9%, useful for comparing NL against peers in Commercial Services & Supplies.

NL is up 2.3% over the last 30 trading days shown on this page.

Latest operating income is $10M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$11.74

Rule of 40

-16.9%

Fundamentals snapshot

Latest Close

$5.75

30-Day Move

+2.3%

Market Cap

$284M

Shares Outstanding

48,860,000

P/B Ratio

0.75

ROE

-10.5%

ROA

-8.2%

Gross Margin

30.4%

Operating Margin

6.7%

Net Margin

-23.9%

Debt / Equity

0

Current Ratio

7.77

Dividend Yield

6.9%

Latest Revenue

$158M

Financial statement snapshot

Revenue

$158M

Gross Profit

$48M

Operating Income

$10M

Net Income

$-38M

Gross Margin

3044.0%

Net Margin

-2390.0%

Current Ratio

7.77

Debt / Equity

0.00

Valuation snapshot

Fair Value

$11.74

Upside / Downside

+104.1%

Signal

Undervalued

Implied Growth

--

EPV

$5.02

EV/Rev

$18.45

Growth Assumption

-1.7%

Discount Rate

10.5%

Terminal Growth

2.0%

Base FCF

--

Valuation spread

Current Price
$5.75
Composite Fair Value
$11.74
EPV
$5.02
EV/Rev
$18.45

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Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.

Quality snapshot

Altman Z

3.47

Safe

Piotroski

4

Moderate (4-6)

Cash Conversion

0.96x

Rule of 40

-16.9%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$167M$13M$34M$23M
2023-12-31$161M$12M$-2M$36M
2024-12-31$146M$35M$67M$24M
2025-12-31$158M$10M$-38M$-40M

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The app opens the full statement deep dive

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News snapshot

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The full sentiment workspace adds context

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Recent insider transactions
DateNameTypeSharesPrice
2025-05-15Mendes Meredith W.A2,500$8.04
2025-05-15Feehan Loretta J.A2,500$8.04
2025-05-15Kramer Kevin BA2,500$8.04
2025-05-15Harper John EA2,500$8.04
2025-05-15MOORE CECIL H JRA2,500$8.04
2025-05-15TURNER R GERALD DRA2,500$8.04
ETF holders snapshot
ETFSharesWeightAs Of
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio787,5400.02%2026-01-31
NORTHEAST INVESTORS TRUST510,2000.01%2025-12-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio254,0880.01%2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio247,4970.01%2026-01-31
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF232,1310.00%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund229,0490.00%2025-12-31
iShares Trust-iShares Russell 2000 ETF194,4930.00%2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio169,6300.00%2026-01-31

After signup

The deeper ownership view shows who is leaning in

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Institutional holders snapshot

BlackRock

Filed 2024-05-10

$4M

--

Vanguard Group

Filed 2025-05-09

$3M

-0.6%

Geode Capital Management

Filed 2025-08-08

$1M

+5.2%

Renaissance Technologies

Filed 2025-05-14

$1M

--

Northern Trust

Filed 2025-05-13

$961,145

-2.8%

Analyst consensus?
Rating(?)

1.89

Consensus

Sell
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

9

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more