N

    NL Industries Inc (NL)

    Official site

    INDUSTRIALS • SECURITY & PROTECTION SERVICES • NYSE

    $6.69
    -0.04 (-0.59%)

    Market Cap: $322.24M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    51%(20/39)
    Avg Surprise
    -18.46%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 5
    		$0.18$0.21-14.29%Miss+1700.0%
    Mar 26
    Reported May 6
    		$0.09N/A-60.66%Miss+789.0%
    Dec 25
    Reported Mar 9
    		$-0.63$0.18-442.43%Miss-286.3%
    Sep 25
    Reported Nov 6
    		$-0.16$0.18-189.39%Miss-121.6%
    Jun 25
    Reported Aug 6
    		$0.01N/A-94.68%Miss-93.8%
    Mar 25
    Reported May 7
    		$0.01N/A-95.24%Miss+107.7%
    Dec 24
    Reported Mar 6
    		$0.34$0.21+60.38%Beat+112.5%
    Sep 24
    Reported Nov 6
    		$0.74$0.23+221.74%Beat+52957.1%
    Jun 24
    Reported Aug 7
    		$0.16$0.13+23.08%Beat+500.0%
    Mar 24
    Reported May 8
    		$-0.13$0.12-208.33%Miss+7.1%
    Dec 23
    Reported Mar 6
    		$0.16$0.06+166.67%Beat+223.1%
    Sep 23
    Reported Nov 2
    		$-0.00N/A-103.50%Miss+99.2%
    Jun 23
    Reported Aug 2
    		$-0.04$0.04-200.00%Miss-106.5%
    Mar 23
    Reported May 3
    		$-0.14$0.00N/ABeat-136.8%
    Dec 22
    Reported Mar 8
    		$-0.13$-0.13+0.00%Beat-168.4%
    Sep 22
    Reported Nov 2
    		$-0.18$-0.18+0.00%Beat-700.0%
    Jun 22
    Reported Aug 3
    		$0.62$0.62+0.00%Beat+244.4%
    Mar 22
    Reported May 4
    		$0.38$0.38+0.00%Beat+40.7%
    Dec 21
    Reported Mar 9
    		$0.19$0.17+11.76%Beat+280.0%
    Sep 21
    Reported Nov 4
    		$0.03N/A-86.36%Miss+108.3%
    Jun 21
    Reported Aug 4
    		$0.18$0.21-14.29%Miss-71.0%
    Mar 21
    Reported May 5
    		$0.27$0.27+0.00%Beat-6.9%
    Dec 20
    Reported Mar 10
    		$0.05$0.09-44.44%Miss-61.5%
    Sep 20
    Reported Nov 4
    		$-0.36$0.12-400.00%Miss-700.0%
    Jun 20
    Reported Aug 5
    		$0.62$0.20+210.00%Beat+181.8%
    Mar 20
    Reported May 6
    		$0.29$0.16+81.25%Beat+52.6%
    Dec 19
    Reported Mar 11
    		$0.13$0.11+18.18%Beat+116.7%
    Sep 19
    Reported Nov 7
    		$0.06N/A-72.73%Miss-70.0%
    Jun 19
    Reported Aug 7
    		$0.22$0.20+10.00%Beat+57.1%
    Mar 19
    Reported May 9
    		$0.19$0.13+46.15%Beat-34.5%
    Dec 18
    Reported Mar 11
    		$0.06N/A-85.71%Miss-73.9%
    Sep 18
    Reported Nov 7
    		$0.20N/A-59.18%Miss-44.4%
    Jun 18
    Reported Aug 7
    		$0.14N/A-75.00%Miss-83.5%
    Mar 18
    Reported May 8
    		$0.29$0.34-14.71%Miss+70.6%
    Dec 17
    Reported Mar 12
    		$0.23$0.34-32.35%Miss+15.0%
    Sep 17
    Reported Nov 8
    		$0.36$0.21+71.43%Beat+140.0%
    Jun 17
    Reported Aug 7
    		$0.85$0.23+269.57%Beat-
    Mar 17
    Reported May 8
    		$0.17$0.17+0.00%Beat-
    Dec 16
    Reported Mar 10
    		$0.20$0.06+233.33%Beat-
    Sep 16
    Reported Nov 7
    		$0.15$0.06+150.00%Beat-

    Dividends

    Dividend Metrics

    Yield5.68%
    Annual/Share$0.38
    Payout Ratio26.82%
    Frequency4
    Pay MonthsMar, Jun, Aug, Sep, Dec

    Growth

    3Y CAGR+19.68%
    5Y CAGR+24.57%
    View NL's full dividend history

    Key Metrics

    Valuation
    P/E Ratio-12.75EV/EBITDA8.86x
    Price/FCF40.35xFCF Yield2.48%
    Profitability
    Profit Margin-15.80%Operating Margin15.40%
    ROE-5.70%ROIC8.36%
    Financial Health
    Debt/Equity0.00xInterest Coverage87.71x
    Current Ratio9.02xQuick Ratio7.27x
    Trading Statistics
    Beta0.20Avg Volume41.94K
    52-Week High$8.4652-Week Low$4.88

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$6.54
    SMA 20$6.43
    SMA 50$6.13
    SMA 200$5.92
    EMA 10$6.55
    EMA 20$6.43
    EMA 50$6.25
    EMA 200$6.07

    MACD

    Line: 0.15Signal: 0.14Hist: 0.02

    ADX

    ADX: 30.0+DI: 28.0-DI: 8.8

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down8.0
    PSAR$6.50

    Bollinger Bands

    Upper Band$6.92
    Lower Band$5.93
    %B Position1535%(Upper)
    Band Width0.77

    RSI (14-Day)

    Neutral
    61.6

    Momentum Oscillators

    Stoch %K66.5
    Stoch %D66.0
    Williams %R-32.5
    ROC (10d)4.2%
    Momentum0.27
    CCI (20d)118.0
    MFI (14d)62.7

    Volatility Measures

    ATR (14d)$0.25(3.7%)
    StdDev (20d)0.25
    Hist Vol46.1%(High)

    Volume Flow

    VWAP$6.71
    OBV-255.9K
    AD Line-17.9M
    CMF (20d)-0.030

    Volume Metrics

    Avg Vol (20d)43.2K
    Vol Ratio0.4x(Low)
    VWMA (20d)$6.42

    Pivot Points

    R3$7.30
    R2$7.10
    R1$6.91
    Pivot Point$6.71
    S1$6.52
    S2$6.32
    S3$6.13

    Advanced Oscillators

    TSI18.22
    Ultimate Osc47.7
    KST92.31

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$43.61M$40.57M$37.70M$39.95M$40.37M$40.27M$38.42M$33.67M$35.89M$37.97M$43.16M$40.35M
    Cost of Revenue$28.08M$27.32M$25.60M$28.92M$27.48M$28.11M$27.35M$24.20M$24.72M$28.30M$29.54M$27.74M
    Gross Profit$15.54M$13.25M$12.10M$11.03M$12.89M$12.16M$11.06M$9.47M$11.16M$9.67M$13.62M$12.62M
    Operating Expenses$9.40M$9.14M$9.22M$9.18M$10.09M$9.02M$-22,630,000$7.43M$10.37M$8.31M$8.79M$8.94M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$6.62M$6.20M$6.44M$6.27M$6.57M$6.29M$6.18M$6.12M$6.08M$5.95M$-2,817,000$9.24M
    Operating Income$6.13M$4.11M$2.88M$1.85M$2.80M$3.15M$33.69M$2.04M$791,000$1.36M$4.83M$3.68M
    Interest Income$6.23M$-225,000$-23,846,000$-9,242,000$-1,415,000$7.56M$-1,015,000$24.70M$8.65M$5.03M$-1,134,000$-3,885,000
    Interest Expense$11,000$11,000$12,000$90,000$90,000$575,000$90,000$147,000$148,000$145,000$1.51M$202,000
    Income Before Tax$12.35M$6.57M$-45,512,000$-8,222,000$1.01M$1.30M$20.38M$44.88M$9.76M$8.30M$8.29M$-297,000
    Income Tax Expense$2.46M$1.47M$-15,133,000$-854,000$-43,000$-23,000$3.26M$8.51M$1.30M$988,000$-157,000$-965,000
    Net Income$9.89M$5.09M$-30,379,000$-7,368,000$1.05M$1.32M$17.12M$36.37M$8.45M$7.32M$8.44M$668,000
    EBITDA$6.99M$7.67M$-20,766,000$2.01M$3.44M$-4,744,000$22.41M$21.25M$2.17M$4.35M$11.91M$4.78M
    EBIT$6.13M$6.80M$-21,654,000$1.11M$2.52M$-5,689,000$21.48M$20.33M$1.25M$3.42M$10.94M$3.79M
    * Some calculated fields are derived from available data when not provided by source

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    News

    NL Industries (NYSE:NL) Stock Passes Above Two Hundred Day Moving Average - Time to Sell?

    NL Industries (NYSE:NL) stock recently surpassed its 200-day moving average, trading at $6.49 against an average of $6.11. Despite this, analysts remain cautious with mostly "Hold" ratings and the company missed its recent quarterly earnings expectations. The company declared a quarterly dividend of $0.10, yielding 6.2%, but faces negative net margins and return on equity.

    MarketBeat•8/22/26•
    Somewhat-Bearish

    NL Q2 Earnings Rise Y/Y as CompX & Kronos Results Improve

    NLI Holdings, Inc. (NL) reported a significant rise in Q2 2026 earnings, with net income attributable to stockholders increasing to $9 million from $0.3 million in the prior year. This improvement was driven by strong performance in its CompX operations, including higher sales and gross margin in Security Products and Marine Components, and a reversal of losses from its investment in Kronos Worldwide. Management anticipates continued growth for both CompX and Kronos, though NLI expects higher general corporate expenses due to increased litigation costs.

    Yahoo Finance•8/19/26•
    Bullish

    NL Q2 Earnings Rise Y/Y as CompX & Kronos Results Improve

    NLI Holdings, Inc. (NL) reported a significant rise in Q2 2026 earnings, with net income attributable to stockholders increasing to $9 million from $0.3 million year-over-year. This improvement was driven by strong performance in its CompX operations, particularly in Security Products and Marine Components, and a reversal of losses from its investment in Kronos Worldwide. Both CompX and Kronos expect sales and margins to improve for the full year 2026, though NLI anticipates higher litigation costs in the second half.

    TradingView•8/18/26•
    Bullish

    Discipline and Rules-Based Execution in NL Response

    This article from Stock Traders Daily discusses AI-generated insights and trading strategies for Nl Industries Inc. (NYSE: NL). It highlights a strong near and mid-term sentiment, a mid-channel oscillation pattern, and an exceptional risk-reward setup. The analysis provides specific entry, target, and stop-loss zones for position, momentum breakout, and risk hedging strategies, based on multi-timeframe signal analysis.

    Stock Traders Daily•8/14/26•
    Bullish

    NL Industries (NYSE:NL) Shares Cross Above 200-Day Moving Average - Should You Sell?

    NL Industries (NYSE:NL) recently saw its shares cross above their 200-day moving average, trading as high as $6.81 before settling at $6.5140. Despite missing quarterly EPS estimates, the company maintains a quarterly dividend of $0.10, offering a 6.1% annualized yield. Analyst sentiment is mixed, with one firm upgrading the stock to "Hold" and another reaffirming a "Hold" rating, leading to an average "Hold" rating for the stock.

    MarketBeat•8/14/26•
    Neutral

    Frequently Asked Questions About NL

    What is NL's current dividend yield?
    NL Industries Inc (NL) has a current dividend yield of 5.68%.
    Does NL pay dividends?
    Yes, NL Industries Inc pays dividends with a current yield of 5.68%.
    What is NL's market cap?
    NL Industries Inc (NL) has a market capitalization of $322.24M with a current stock price of $6.69.

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