NLI Holdings, Inc. NL
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
2Y chart
Events in this range
- Nov 6, 2024Earnings: 0.74; estimate 0; surprise —%
- Nov 29, 2024Dividend: 0.08
- Mar 11, 2025Dividend: 0.09
- Jun 9, 2025Dividend: 0.09
- Aug 18, 2025Dividend: 0.21
- Sep 5, 2025Dividend: 0.09
- Nov 21, 2025Dividend: 0.09
- Mar 10, 2026Dividend: 0.1
- Jun 4, 2026Dividend: 0.1
- Sep 3, 2026Dividend: 0.1
Signals (113)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 28, 2026 | 3 days ago |
| SMA: Bearish | Oct 15, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 13, 2026 | 2 weeks ago |
| MACD: Sell Signal | Sep 18, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 9, 2026 | 1 month ago |
| SMA: Bullish | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Aug 6, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 28, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 17, 2026 | 3 months ago |
| SMA: Bullish | Jul 7, 2026 | 3 months ago |
| SMA: Bearish | Jul 6, 2026 | 3 months ago |
| SMA: Bearish | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| SMA: Bearish | Jun 30, 2026 | 4 months ago |
| SMA: Bearish | Jun 30, 2026 | 4 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 23, 2026 | 4 months ago |
| SMA: Bullish | Jun 17, 2026 | 4 months ago |
| SMA: Bearish | Jun 16, 2026 | 4 months ago |
| SMA: Bullish | Jun 10, 2026 | 4 months ago |
| SMA: Bullish | Jun 4, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | May 29, 2026 | 5 months ago |
| RSI: Overbought | May 26, 2026 | 5 months ago |
| SMA: Bullish | May 14, 2026 | 5 months ago |
| MACD: Buy Signal | May 14, 2026 | 5 months ago |
| RSI: Overbought | May 14, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| MACD: Sell Signal | May 11, 2026 | 5 months ago |
| SMA: Bullish | May 7, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| SMA: Bullish | Apr 28, 2026 | 6 months ago |
| SMA: Bearish | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Apr 24, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 8, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 7, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 26, 2026 | 7 months ago |
| SMA: Bearish | Mar 10, 2026 | 7 months ago |
| SMA: Bullish | Mar 6, 2026 | 7 months ago |
| SMA: Bearish | Mar 5, 2026 | 8 months ago |
| SMA: Bearish | Mar 5, 2026 | 8 months ago |
| SMA: Bullish | Mar 4, 2026 | 8 months ago |
| SMA: Bearish | Feb 26, 2026 | 8 months ago |
| SMA: Bullish | Feb 25, 2026 | 8 months ago |
| SMA: Bullish | Feb 24, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 17, 2026 | 8 months ago |
| SMA: Bearish | Feb 12, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 11, 2026 | 8 months ago |
| SMA: Bullish | Feb 10, 2026 | 8 months ago |
| MACD: Sell Signal | Jan 30, 2026 | 9 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 9, 2026 | 9 months ago |
| RSI: Overbought | Jan 9, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 7, 2026 | 9 months ago |
| MACD: Sell Signal | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Dec 26, 2025 | 10 months ago |
| SMA: Bullish | Dec 24, 2025 | 10 months ago |
| SMA: Bearish | Dec 18, 2025 | 10 months ago |
| SMA: Bullish | Dec 17, 2025 | 10 months ago |
| SMA: Bearish | Dec 12, 2025 | 10 months ago |
| SMA: Bullish | Dec 11, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 11, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 23, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 9, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 30, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 8, 2025 | 1 year ago |
| SMA: Bearish | Sep 5, 2025 | 1 year ago |
| SMA: Bullish | Aug 26, 2025 | 1 year ago |
| SMA: Bearish | Aug 25, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 15, 2025 | 1 year ago |
| SMA: Bullish | Aug 12, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 11, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 1, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 1, 2025 | 1 year ago |
| RSI: Oversold | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | May 23, 2025 | 1 year ago |
| SMA: Bullish | May 21, 2025 | 1 year ago |
| SMA: Bearish | May 20, 2025 | 1 year ago |
| SMA: Bullish | May 14, 2025 | 1 year ago |
| SMA: Bearish | May 13, 2025 | 1 year ago |
| MACD: Sell Signal | May 9, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 23, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 14, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 11, 2025 | 1 year ago |
| SMA: Bullish | Apr 8, 2025 | 1 year ago |
| SMA: Bearish | Apr 3, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| SMA: Bullish | Mar 26, 2025 | 1 year ago |
| SMA: Bearish | Mar 25, 2025 | 1 year ago |
| SMA: Bullish | Mar 12, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 7, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Jan 31, 2025 | 1 year ago |
| SMA: Bullish | Jan 29, 2025 | 1 year ago |
| SMA: Bearish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 23, 2025 | 1 year ago |
| SMA: Bearish | Jan 22, 2025 | 1 year ago |
| SMA: Bullish | Jan 21, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 21, 2025 | 1 year ago |
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 |