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NLI Holdings, Inc. NL

Set alert

Price alert · NL

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7.11 USD +0.12 +1.72%

At close · Oct 30

7.11 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
6.92 × 200
Ask
7.32 × 300
6.82 Day range 7.18
5.22 52-week range 8.52
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

Chart tools
Interval

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)
NameDateAgo
MACD: Buy SignalOct 28, 20263 days ago
SMA: BearishOct 15, 20262 weeks ago
SMA: BullishOct 14, 20262 weeks ago
SMA: BearishOct 13, 20262 weeks ago
MACD: Sell SignalSep 18, 20261 month ago
MACD: Buy SignalSep 10, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
SMA: BullishAug 6, 20262 months ago
SMA: BullishAug 6, 20262 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 17, 20263 months ago
SMA: BullishJul 7, 20263 months ago
SMA: BearishJul 6, 20263 months ago
SMA: BearishJul 6, 20263 months ago
SMA: BullishJul 2, 20264 months ago
SMA: BullishJul 2, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BullishJun 29, 20264 months ago
MACD: Buy SignalJun 29, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BullishJun 17, 20264 months ago
SMA: BearishJun 16, 20264 months ago
SMA: BullishJun 10, 20264 months ago
SMA: BullishJun 4, 20264 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Sell SignalJun 1, 20265 months ago
SMA: BearishMay 29, 20265 months ago
RSI: OverboughtMay 26, 20265 months ago
SMA: BullishMay 14, 20265 months ago
MACD: Buy SignalMay 14, 20265 months ago
RSI: OverboughtMay 14, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BearishMay 11, 20265 months ago
MACD: Sell SignalMay 11, 20265 months ago
SMA: BullishMay 7, 20265 months ago
SMA: BullishMay 6, 20265 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BullishApr 30, 20266 months ago
SMA: BullishApr 28, 20266 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 24, 20266 months ago
MACD: Buy SignalApr 8, 20266 months ago
MACD: Sell SignalApr 7, 20266 months ago
MACD: Buy SignalMar 26, 20267 months ago
SMA: BearishMar 10, 20267 months ago
SMA: BullishMar 6, 20267 months ago
SMA: BearishMar 5, 20268 months ago
SMA: BearishMar 5, 20268 months ago
SMA: BullishMar 4, 20268 months ago
SMA: BearishFeb 26, 20268 months ago
SMA: BullishFeb 25, 20268 months ago
SMA: BullishFeb 24, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
MACD: Sell SignalFeb 17, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
MACD: Buy SignalFeb 11, 20268 months ago
SMA: BullishFeb 10, 20268 months ago
MACD: Sell SignalJan 30, 20269 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BullishJan 9, 20269 months ago
RSI: OverboughtJan 9, 20269 months ago
SMA: BullishJan 8, 20269 months ago
MACD: Buy SignalJan 7, 20269 months ago
MACD: Sell SignalDec 29, 202510 months ago
SMA: BearishDec 26, 202510 months ago
SMA: BullishDec 24, 202510 months ago
SMA: BearishDec 18, 202510 months ago
SMA: BullishDec 17, 202510 months ago
SMA: BearishDec 12, 202510 months ago
SMA: BullishDec 11, 202510 months ago
MACD: Buy SignalNov 26, 202511 months ago
MACD: Sell SignalNov 11, 202511 months ago
MACD: Buy SignalOct 23, 20251 year ago
MACD: Sell SignalOct 9, 20251 year ago
MACD: Buy SignalSep 30, 20251 year ago
MACD: Sell SignalSep 8, 20251 year ago
SMA: BearishSep 5, 20251 year ago
SMA: BullishAug 26, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BullishAug 22, 20251 year ago
SMA: BearishAug 15, 20251 year ago
SMA: BullishAug 12, 20251 year ago
MACD: Buy SignalAug 11, 20251 year ago
MACD: Sell SignalAug 1, 20251 year ago
MACD: Buy SignalJul 1, 20251 year ago
RSI: OversoldJun 23, 20251 year ago
SMA: BearishMay 23, 20251 year ago
SMA: BullishMay 21, 20251 year ago
SMA: BearishMay 20, 20251 year ago
SMA: BullishMay 14, 20251 year ago
SMA: BearishMay 13, 20251 year ago
MACD: Sell SignalMay 9, 20251 year ago
MACD: Buy SignalApr 23, 20251 year ago
MACD: Sell SignalApr 14, 20251 year ago
MACD: Buy SignalApr 11, 20251 year ago
SMA: BullishApr 8, 20251 year ago
SMA: BearishApr 3, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
SMA: BullishMar 26, 20251 year ago
SMA: BearishMar 25, 20251 year ago
SMA: BullishMar 12, 20251 year ago
MACD: Buy SignalMar 7, 20251 year ago
MACD: Sell SignalFeb 3, 20251 year ago
SMA: BearishJan 31, 20251 year ago
SMA: BullishJan 29, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BullishJan 23, 20251 year ago
SMA: BearishJan 22, 20251 year ago
SMA: BullishJan 21, 20251 year ago
MACD: Buy SignalJan 21, 20251 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

Price target (mean) 6.00
Ratings (0m) 1 0 buy · 0 hold · 1 sell
  • Strong buy0
  • Buy0
  • Hold0
  • Sell0
  • Strong sell1

Next earnings

Consensus EPS estimate 0.212.

Earnings history

Financials — quick view

All financials
NL Revenue — quarterly 43.61M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
NL Net income — quarterly 8.95M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
NL EPS — quarterly 0.18
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

NL recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 6, 2024Sep 1, 20240.000.74——
Aug 7, 2024Jun 1, 20240.000.16——
May 8, 2024Mar 1, 20240.000.14——
Mar 6, 2024Dec 1, 20230.000.16——
Nov 2, 2023Sep 1, 20230.000.00——
Aug 2, 2023Jun 1, 20230.00-0.06——

Upgrades / downgrades

NL analyst upgrades and downgrades
DateFirmActionFromTo
Sep 25, 2024BarclaysmainUnderweightUnderweight
Aug 25, 2023BarclaysmainUnderweightUnderweight
May 25, 2021BarclaysdownEqual-WeightUnderweight
Jun 14, 2018BarclaysupUnderweightEqual-Weight
Nov 15, 2017Barclaysmain—Underweight
Dec 1, 2015Barclaysmain—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

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Insider holders

NL insider holders
InsiderRelationLatest transactionDateShares held
FEEHAN LORETTA J.DirectorStock Award(Grant)May 15, 202432,550
HARPER JOHN EDirectorStock Award(Grant)May 15, 202429,550
KRAMER KEVIN BDirectorStock Award(Grant)May 15, 20242,850
MENDES MEREDITH WISEDirectorStock Award(Grant)May 15, 202426,050
MOORE CECIL H JRDirectorStock Award(Grant)May 15, 202441,050
STAFFORD THOMAS PDirectorStock Award(Grant)May 17, 202323,200

Institution ownership

NL institution ownership
Holder% heldSharesValueReported
Dimensional Fund Advisors LP4.06%1,985,04115.78MSep 29, 2024
Blackrock Inc.1.12%548,4714.36MSep 29, 2024
Aristides Capital, LLC0.83%405,3133.22MSep 29, 2024
Vanguard Group Inc0.76%373,5282.97MSep 29, 2024
Bridgeway Capital Management, Inc.0.46%224,5121.78MSep 29, 2024
Raymond James & Associates, Inc.0.39%189,7201.51MSep 29, 2024

Fund ownership

NL fund ownership
Holder% heldSharesValueReported
DFA U.S. Small Cap Value Series1.64%799,1396.35MJul 30, 2024
Northeast Investors Trust (Fund)1.04%510,2004.06MSep 29, 2024
DFA U.S. Core Equity 2 Portfolio0.52%254,0882.02MJul 30, 2024
DFA U.S. Core Equity 1 Portfolio0.51%249,4371.98MJul 30, 2024
iShares Russell 2000 ETF0.43%211,8671.68MOct 30, 2024
Vanguard Total Stock Market Index Fund0.35%171,0001.36MSep 29, 2024
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