NL
NLI Holdings, Inc.
Set alert
- YTD
- +29.98%
- 1 year
- +23.01%
- Open
- 6.99
- Prev close
- 6.99
- Mkt cap
- 347.67M
- Vol
- 18.18K
- Avg vol
- 30.48K
- EPS
- -0.52
- P/E
- 0.00
- Div yield
- 4.02%
More statistics
- Low
- 6.82
- High
- 7.18
- Forward P/E
- 9.24
- Beta
- 0.51
- Short ratio
- 2.57
- Inst. own
- 12.21%
- Dividend
- 0.32
- Ex-div date
- Nov 28, 2024
- 50-d avg
- 7.99
- 200-d avg
- 7.21
- 1y target
- 6.00
Key statistics
- Market cap
- 388.34M
- Enterprise value
- 262.26M
- Trailing P/E
- 6.68
- Forward P/E
- 9.24
- PEG ratio
- 0.00
- Price / sales
- 2.58
- Price / book
- 1.01
- EPS (TTM)
- 1.19
- Beta
- 0.51
- Dividend yield
- 4.02%
- Payout ratio
- 26.05%
- Profit margin
- 38.67%
- Revenue (TTM)
- 150.69M
- Revenue growth
- -16.60%
- Free cash flow
- 1.68M
- Total cash
- 145.96M
- Total debt
- 500.00K
- Return on equity
- 15.33%
- Shares outstanding
- 48.85M
- Short % of float
- 0.87%
- 50-day average
- 7.99
- 200-day average
- 7.21
Analyst view
Consensus: none
- Strong buy0
- Buy0
- Hold0
- Sell0
- Strong sell1
Next earnings
Consensus EPS estimate 0.212.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 6, 2024 | Sep 1, 2024 | 0.00 | 0.74 | — | — |
| Aug 7, 2024 | Jun 1, 2024 | 0.00 | 0.16 | — | — |
| May 8, 2024 | Mar 1, 2024 | 0.00 | 0.14 | — | — |
| Mar 6, 2024 | Dec 1, 2023 | 0.00 | 0.16 | — | — |
| Nov 2, 2023 | Sep 1, 2023 | 0.00 | 0.00 | — | — |
| Aug 2, 2023 | Jun 1, 2023 | 0.00 | -0.06 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 25, 2024 | Barclays | main | Underweight | Underweight |
| Aug 25, 2023 | Barclays | main | Underweight | Underweight |
| May 25, 2021 | Barclays | down | Equal-Weight | Underweight |
| Jun 14, 2018 | Barclays | up | Underweight | Equal-Weight |
| Nov 15, 2017 | Barclays | main | — | Underweight |
| Dec 1, 2015 | Barclays | main | — | Equal-Weight |
About NLI Holdings, Inc.
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking mechanisms, including disc tumbler locks; pin tumbler locking mechanisms under KeSet, System 64, TuBar, and Turbine brands; and electronic locks under CompX eLock and StealthLock brands for use in various applications, such as mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, vending and cash containment machines. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels, and other billet aluminum accessories; dash panels, LED indicators, wire harnesses, and other accessories; and grab handles, pin cleats, and other accessories; primarily for performance and ski/wakeboard and performance boats. In addition, the company produces and markets value-added titanium dioxide pigments, a base industrial product used in imparting whiteness, brightness, opacity, and durability to a diverse range of customer applications and end-use markets, including coatings, plastics, paper, inks, cosmetics, pharmaceuticals, and other industrial and consumer products. The company sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. operates as a subsidiary of Valhi, Inc.
- Sector
- Industrials
- Industry
- Security & Protection Services
- Country
- United States
- Website
- nl-ind.com
News
- NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE FOURTH QUARTER OF 2026 AT $.10 PER SHARE
- NLI HOLDINGS ANNOUNCES EXPECTED THIRD QUARTER 2026 EARNINGS RELEASE DATE
- NL Upgraded to Outperform on CompX Strength, Kronos Recovery
- NL Q2 Earnings Rise Y/Y as CompX & Kronos Results Improve
- NLI REPORTS SECOND QUARTER 2026 RESULTS
- NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2026 AT $.10 PER SHARE
- Zacks Initiates Coverage of NL With Neutral Recommendation
- NLI HOLDINGS ANNOUNCES EXPECTED SECOND QUARTER 2026 EARNINGS RELEASE DATE
- 12 Industrials Stocks Moving In Monday's Pre-Market Session
- 12 Industrials Stocks Moving In Friday's Intraday Session
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FEEHAN LORETTA J. | Director | Stock Award(Grant) | May 15, 2024 | 32,550 |
| HARPER JOHN E | Director | Stock Award(Grant) | May 15, 2024 | 29,550 |
| KRAMER KEVIN B | Director | Stock Award(Grant) | May 15, 2024 | 2,850 |
| MENDES MEREDITH WISE | Director | Stock Award(Grant) | May 15, 2024 | 26,050 |
| MOORE CECIL H JR | Director | Stock Award(Grant) | May 15, 2024 | 41,050 |
| STAFFORD THOMAS P | Director | Stock Award(Grant) | May 17, 2023 | 23,200 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 4.06% | 1,985,041 | 15.78M | Sep 29, 2024 |
| Blackrock Inc. | 1.12% | 548,471 | 4.36M | Sep 29, 2024 |
| Aristides Capital, LLC | 0.83% | 405,313 | 3.22M | Sep 29, 2024 |
| Vanguard Group Inc | 0.76% | 373,528 | 2.97M | Sep 29, 2024 |
| Bridgeway Capital Management, Inc. | 0.46% | 224,512 | 1.78M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 0.39% | 189,720 | 1.51M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| DFA U.S. Small Cap Value Series | 1.64% | 799,139 | 6.35M | Jul 30, 2024 |
| Northeast Investors Trust (Fund) | 1.04% | 510,200 | 4.06M | Sep 29, 2024 |
| DFA U.S. Core Equity 2 Portfolio | 0.52% | 254,088 | 2.02M | Jul 30, 2024 |
| DFA U.S. Core Equity 1 Portfolio | 0.51% | 249,437 | 1.98M | Jul 30, 2024 |
| iShares Russell 2000 ETF | 0.43% | 211,867 | 1.68M | Oct 30, 2024 |
| Vanguard Total Stock Market Index Fund | 0.35% | 171,000 | 1.36M | Sep 29, 2024 |