NL NL Industries, Inc. Common Stock

NYSE · Commercial Services & Supplies · Visualizza su SEC EDGAR ↗
$6,28
Prezzo · Lug 2, 2026
Fondamentali al Mag 6, 2026
Intervallo 52 sett.
$5–$9
35% of range
Rating Analisti
SELL
9 analysts
Prezzo Obiettivo
—
P/E (TTM)
-7.1
ROE
-10.0%
Margine di Profitto Netto
-23.9%

NL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$6.28
Capitalizzazione di Mercato
$267M
P/E (TTM)
-7.1
EPS (TTM)
$-0.77
Ricavi (TTM)
$158M
Rendimento div.
6.6%
ROE
-10.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $9

NL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $158M
10-point trend, +45.3%
2016-12-31 → 2025-12-31
EPS $-0.77
7-point trend, -245.3%
2019-12-31 → 2025-12-31
Flusso di cassa libero $-40M
10-point trend, -263.9%
2016-12-31 → 2025-12-31
Margini -23.9%
10-point trend, -5.7%
2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
NL
Mediana dei peer
P/E (TTM)
5-point trend, -200.8%
-7.1
15.0
P/S (TTM)
5-point trend, -34.1%
1.7
1.1
P/B
5-point trend, -25.2%
0.7
0.9
Price / FCF (Prezzo / FCF)
5-point trend, -124.9%
-6.7
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
NL
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +0.3%
30.4%
36.2%
Operating Margin (Margine Operativo)
5-point trend, -9.5%
6.7%
—
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -165.7%
-23.9%
1.1%
ROA
5-point trend, -181.1%
-7.3%
0.64%
ROE
5-point trend, -165.9%
-10.0%
2.8%
ROIC
5-point trend, -19.3%
2.1%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NL
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +22.8%
7.8
2.9
Quick Ratio
5-point trend, +11.9%
5.4
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
NL
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +12.4%
8.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +12.4%
-1.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +12.4%
6.7%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
NL
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -173.3%
$-0.77
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
NL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -303.5%
-46.5%
—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
6.6%
Rapporto di Distribuzione Utili
-46.5%
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
04 Giugno 2026$0,1000
10 Marzo 2026$0,1000
21 Novembre 2025$0,0900
05 Settembre 2025$0,0900
18 Agosto 2025$0,2100
09 Giugno 2025$0,0900
11 Marzo 2025$0,0900
29 Novembre 2024$0,0800
06 Settembre 2024$0,0800
19 Agosto 2024$0,4300
10 Giugno 2024$0,0800
08 Marzo 2024$0,0800
30 Novembre 2023$0,0700
31 Agosto 2023$0,0700
02 Giugno 2023$0,0700
06 Marzo 2023$0,0700
30 Novembre 2022$0,0700
31 Agosto 2022$0,0700
19 Agosto 2022$0,3500
03 Giugno 2022$0,0700

NL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 9 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 2 22,2%
  • Vendi 4 44,4%
  • Vendita forte 3 33,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.50%
Prossimo report
Ago 04, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.09 $0.23 -0.14%
31 Dicembre 2025 $-0.63 $0.25 -0.88%
30 Settembre 2025 $-0.16 $0.24 -0.40%
30 Giugno 2025 $0.01 $0.20 -0.19%
31 Marzo 2025 $-0.63 $0.25 -0.88%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
NL $267M -7.1 8.5% -23.9% -10.0% 30.4%
TILE $1.65B 14.5 5.4% 8.4% 19.1% 38.8%
MLKN $1.14B -31.2 1.1% -1.0% -2.9% 38.8%
ACCO $336M 8.5 -8.5% 2.7% 6.3% 32.8%
VIRC $110M 43.7 -25.0% 1.3% 2.3% 40.7%
AREB — — — — — —
MSA $6.23B 22.6 3.7% 14.9% 22.2% 46.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per NL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +52.4% $158M $146M $161M $167M $141M $115M $124M $118M $112M $109M $109M $104M
Cost of Revenue 12-point trend, +53.8% $110M $105M $112M $118M $98M $82M $85M $80M $77M $74M $76M $72M
Gross Profit 12-point trend, +49.4% $48M $41M $49M $49M $43M $33M $39M $38M $35M $35M $33M $32M
R&D Expense Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
SG&A Expense 12-point trend, +37.2% $26M $24M $24M $23M $22M $21M $21M $20M $20M $20M $19M $19M
Operating Income 12-point trend, +276.1% $11M $38M $14M $14M $10M $2M $-2M $-61M $2M $-715.0K $268.0K $3M
Interest Expense 8-point trend, +18550.0% · · $746.0K $941.0K $1M $1M $681.0K $37.0K $30.0K $4.0K · ·
Pretax Income 12-point trend, -248.5% $-51M $83M $-6M $39M $61M $14M $29M $-54M $112M $14M $-51M $35M
Income Tax 12-point trend, -420.9% $-16M $14M $-7M $3M $7M $-3M $579.0K $-15M $-6M $-3M $-29M $5M
Net Income 12-point trend, -232.7% $-38M $67M $-2M $34M $51M $15M $26M $-41M $116M $15M $-24M $28M
EPS (Basic) 7-point trend, -245.3% $-0.77 $1.38 $-0.05 $0.69 $1.05 $0.30 $0.53 · · · · ·
EPS (Diluted) 7-point trend, -245.3% $-0.77 $1.38 $-0.05 $0.69 $1.05 $0.30 $0.53 · · · · ·
Shares (Basic) 7-point trend, +0.2% 48,857,000 48,842,000 48,827,000 48,811,000 48,797,000 48,776,000 48,745,000 · · · · ·
Shares (Diluted) 7-point trend, +0.2% 48,857,000 48,842,000 48,827,000 48,811,000 48,797,000 48,776,000 48,745,000 · · · · ·
EBITDA 12-point trend, +122.5% $14M $42M $18M $18M $14M $6M $2M $-57M $5M $3M $4M $6M
Stato Patrimoniale 23
Dati annuali Stato Patrimoniale per NL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +52.4% $111M $163M $112M $69M $147M $137M $130M $116M $98M $93M $96M $73M
Short-term Investments 2-point trend, -24.3% · · $53M $70M · · · · · · · ·
Inventory 12-point trend, +80.3% $30M $28M $31M $31M $26M $18M $18M $17M $15M $15M $15M $17M
Prepaid Expense 12-point trend, +146.7% $2M $2M $2M $2M $3M $2M $1M $1M $1M $986.0K $981.0K $792.0K
Current Assets 12-point trend, +54.5% $160M $238M $218M $194M $194M $171M $165M $167M $131M $123M $125M $103M
PP&E (Net) 12-point trend, -29.3% $24M $24M $26M $29M $29M $29M $31M $32M $33M $34M $34M $34M
PP&E (Gross) 12-point trend, +20.2% $108M $105M $104M $103M $101M $97M $97M $96M $97M $95M $92M $89M
Accum. Depreciation 12-point trend, +49.9% $84M $81M $78M $75M $72M $68M $66M $64M $64M $62M $58M $56M
Goodwill Flat — no change across 12 periods $27M $27M $27M $27M $27M $27M $27M $27M $27M $27M $27M $27M
Other Non-current Assets 12-point trend, -56.6% $931.0K $1M $2M $3M $3M $5M $6M $3M $5M $3M $3M $2M
Total Assets 12-point trend, -6.4% $464M $578M $577M $610M $596M $548M $557M $547M $552M $385M $349M $496M
Accounts Payable 12-point trend, -55.9% $3M $4M $3M $4M $3M $3M $3M $5M $4M $5M $5M $6M
Accrued Liabilities 12-point trend, +38.3% $15M $12M $13M $13M $12M $10M $11M $11M $10M $11M $11M $11M
Current Liabilities 12-point trend, -16.4% $21M $91M $30M $32M $31M $28M $30M $81M $20M $31M $24M $25M
Deferred Tax 12-point trend, -34.9% $54M $53M $42M $50M $44M $34M $34M $31M $49M $27M $25M $83M
Other Non-current Liabilities 12-point trend, -93.0% $1M $6M $5M $4M $3M $4M $6M $10M $10M $14M $14M $18M
Common Stock 12-point trend, +0.4% $6M $6M $6M $6M $6M $6M $6M $6M $6M $6M $6M $6M
Paid-in Capital · · · · · · · · · · · $300M
Retained Earnings 12-point trend, +121.5% $249M $315M $284M $300M $297M $258M $251M $225M $220M $104M $89M $113M
AOCI 12-point trend, -7.7% $-196M $-223M $-220M $-223M $-241M $-251M $-252M $-248M $-192M $-233M $-245M $-182M
Stockholders' Equity 12-point trend, +51.4% $359M $397M $370M $382M $362M $312M $305M $284M $335M $178M $150M $237M
Liabilities + Equity 12-point trend, -6.4% $464M $578M $577M $610M $596M $548M $557M $547M $552M $385M $349M $496M
Shares Outstanding 12-point trend, +0.4% 48,863,000 48,848,000 48,833,000 48,816,000 48,816,000 48,803,000 48,756,000 48,727,000 48,715,000 48,706,000 48,692,000 48,674,000
Flusso di cassa 12
Dati annuali Flusso di cassa per NL
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1.4% $4M $4M $4M $4M $4M $4M $4M $3M $4M $4M $4M $4M
Deferred Tax 12-point trend, -489.3% $-16M $14M $-7M $2M $7M $-3M $430.0K $-15M $-603.0K $-4M $-24M $4M
Other Non-cash 12-point trend, +210.0% $14M $-59M $43M $-13M $-45M $3M $-3M $70M $-101M $13M $72M $-13M
Operating Cash Flow 12-point trend, -254.6% $-36M $26M $37M $27M $18M $19M $27M $17M $19M $28M $28M $24M
CapEx 12-point trend, +31.1% $4M $1M $1M $4M $4M $2M $3M $3M $3M $3M $4M $3M
Investing Cash Flow 12-point trend, +25.5% $-2M $59M $22M $-68M $7M $-3M $10M $1M $-14M $-31M $-4M $-3M
Dividends Paid 9-point trend, +17600000.00 $18M $16M $14M $14M $12M $8M $0 $0 $0 · · ·
Financing Cash Flow 12-point trend, -9441.8% $-31M $-42M $-15M $-37M $-14M $-8M $-470.0K $-335.0K $-333.0K $168.0K $-330.0K $-328.0K
Net Change in Cash 2-point trend, +19.8% · · · · · · · · · · $24M $20M
Taxes Paid 12-point trend, -47.7% $101.0K $127.0K $-300.0K $1M $32.0K $46.0K $-118.0K $-2M $3M $70.0K $611.0K $193.0K
Free Cash Flow 12-point trend, -294.0% $-40M $24M $36M $23M $14M $17M $24M $14M $16M $24M $24M $21M
Levered FCF 8-point trend, +46.8% · · $36M $22M $13M $16M $24M $14M $16M $24M · ·
Redditività 8
Dati annuali Redditività per NL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -2.0% 30.4% 28.3% 30.5% 29.3% 30.4% 28.7% 31.4% 32.4% 31.1% 32.3% 30.6% 31.1%
Operating Margin 12-point trend, +146.9% 6.7% 25.9% 8.8% 8.2% 7.4% 2.1% -1.3% -51.3% 0.77% -0.90% 0.25% 2.7%
Net Margin 12-point trend, -187.1% -23.9% 46.1% -1.4% 20.3% 36.4% 12.8% 20.8% -34.7% 103.6% 14.1% -21.9% 27.4%
Pretax Margin 12-point trend, -197.4% -32.5% 57.1% -4.0% 23.6% 43.2% 11.9% 23.0% -46.0% 100.1% 12.8% -47.1% 33.4%
EBITDA Margin 12-point trend, +46.0% 9.0% 28.5% 11.2% 10.6% 10.2% 5.4% 1.7% -48.4% 4.1% 2.6% 3.6% 6.2%
ROA 12-point trend, -251.2% -7.3% 11.6% -0.39% 5.6% 8.9% 2.7% 4.7% -7.5% 24.8% 4.2% -5.7% 4.8%
ROE 12-point trend, -204.1% -10.0% 17.5% -0.61% 9.1% 15.2% 4.8% 8.8% -13.2% 45.2% 9.3% -12.4% 9.6%
ROIC 12-point trend, +101.0% 2.1% 7.9% -0.35% 3.3% 2.5% 0.90% -0.52% -15.3% 0.27% -0.66% 0.08% 1.0%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per NL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +77.1% 7.8 2.6 7.2 6.1 6.3 6.2 5.5 2.0 6.7 4.0 5.2 4.4
Quick Ratio 12-point trend, +82.4% 5.4 1.8 5.4 4.3 4.8 5.0 4.4 1.4 5.0 3.0 4.0 2.9
Interest Coverage 8-point trend, +107.7% · · 18.9 14.6 9.2 1.7 -2.4 -1639.6 28.9 -245.8 · ·
Efficienza 2
Dati annuali Efficienza per NL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +73.5% 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.2
Inventory Turnover 12-point trend, -21.3% 3.7 3.5 3.6 4.1 4.5 4.5 4.8 4.9 5.1 4.9 4.7 4.8
Per Azione 6
Dati annuali Per Azione per NL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +50.8% $7.34 $8.13 $7.57 $7.83 $7.43 $6.39 $6.25 $5.83 $6.88 $3.65 $3.08 $4.87
Revenue / Share 5-point trend, +12.3% $3.24 $2.99 $3.30 $3.41 $2.89 · · · · · · ·
Cash Flow / Share 5-point trend, -306.5% $-0.75 $0.52 $0.76 $0.55 $0.36 · · · · · · ·
Cash / Share 12-point trend, +51.8% $2.26 $3.34 $2.28 $1.41 $3.01 $2.81 $2.66 $2.39 $2.02 $1.91 $1.98 $1.49
Dividend Paid / Share 6-point trend, +256.2% $1 $1 $0 $1 $0 $0 · · · · · ·
EPS (TTM) 7-point trend, -245.3% $-0.77 $1.38 $-0.05 $0.69 $1.05 $0.30 $0.53 · · · · ·
Tassi di Crescita 8
Dati annuali Tassi di Crescita per NL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -63.1% 8.5% -9.5% -3.2% 18.3% 22.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -113.9% -1.7% 1.2% 12.1% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 2-point trend, -113.7% · · · -34.3% 250.0% · · · · · · ·
EPS CAGR 3Y · 9.5% · · · · · · · · · ·
Net Income YoY 2-point trend, -113.6% · · · -33.9% 248.7% · · · · · · ·
Net Income CAGR 3Y · 9.5% · · · · · · · · · ·
Dividend CAGR 5Y 17.7% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per NL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +52.4% $158M $146M $161M $167M $141M $115M $124M $118M $112M $109M $109M $104M
Net Income TTM 12-point trend, -232.7% $-38M $67M $-2M $34M $51M $15M $26M $-41M $116M $15M $-24M $28M
Market Cap 12-point trend, -36.1% $267M $380M $274M $332M $361M $233M $191M $171M $694M $397M $148M $419M
P/E 7-point trend, -196.3% -7.1 5.6 -112.2 9.9 7.0 15.9 7.4 · · · · ·
P/S 12-point trend, -58.1% 1.7 2.6 1.7 2.0 2.6 2.0 1.5 1.4 6.2 3.6 1.4 4.0
P/B 12-point trend, -57.8% 0.7 1.0 0.7 0.9 1.0 0.7 0.6 0.6 2.1 2.2 1.0 1.8
P / Tangible Book 6-point trend, -1.6% 0.8 1.0 0.8 0.9 1.1 0.8 · · · · · ·
P / Cash Flow 12-point trend, -141.3% -7.3 14.8 7.4 12.3 20.5 12.3 6.9 10.0 37.2 14.3 5.3 17.8
P / FCF 12-point trend, -132.9% -6.7 15.7 7.6 14.3 26.7 13.5 7.9 12.3 43.9 16.2 6.2 20.2
Dividend Yield 9-point trend, +0.07 6.6% 4.1% 5.0% 4.1% 3.2% 3.3% 0.00% 0.00% 0.00% · · ·
Earnings Yield 7-point trend, -203.9% -14.1% 17.8% -0.89% 10.1% 14.2% 6.3% 13.6% · · · · ·
Payout Ratio 7-point trend, -0.47 -46.5% 23.2% -593.6% 40.5% 22.9% 53.1% 0.00% · · · · ·
Annual Payout 9-point trend, +17600000.00 $18M $16M $14M $14M $12M $8M $0 $0 $0 · · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $158M$146M$161M$167M$141M
Margine Lordo % 30.4%28.3%30.5%29.3%30.4%
Margine Operativo % 6.7%25.9%8.8%8.2%7.4%
Utile netto $-38M$67M$-2M$34M$51M
EPS Diluito $-0.77$1.38$-0.05$0.69$1.05
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 7.82.67.26.16.3
Quick Ratio 5.41.85.44.34.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-40M$24M$36M$23M$14M

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