NL Industries
About: NL Industries Inc operates in the component products industry through its majority-owned subsidiary, CompX International Inc. It manufactures engineered components that are sold to a range of industries, including recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. CompX has three production facilities in the United States, through which it produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives majority of its revenue from Europe.
Employees: 2,196
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
548% more call options, than puts
Call options by funds: $175K | Put options by funds: $27K
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
16% more capital invested
Capital invested by funds: $34.5M [Q2] → $39.9M (+$5.46M) [Q3]
0% more funds holding
Funds holding: 66 [Q2] → 66 (+0) [Q3]
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.71% less ownership
Funds ownership: 11.7% [Q2] → 10.99% (-0.71%) [Q3]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$6
25%
downside
Avg. target
$6
25%
downside
High target
$6
25%
downside
1 analyst rating
0 positive
0%
0 neutral
0%
1 negative
100%
Barclays Duffy Fischer 67% 1-year accuracy 8 / 12 met price target | 25%downside $6 | Underweight Maintained | 25 Sept 2024 |
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
Stock Picks From Seeking Alpha's November 2024 New Analysts
Twenty-six new analysts joined Seeking Alpha in November, sharing diverse investment ideas highlighting their unique backgrounds and expertise. Top picks include U.S. Bancorp Preferred Series A, Hershey, and PepsiCo, emphasizing undervalued opportunities, dividend stability, and strategic growth potential. Analysts also spotlighted strong sell recommendations like BlackRock Science and Technology Trust and Luckin Coffee, citing fundamental flaws and competitive disadvantages.
Positive
Seeking Alpha
3 weeks ago
NL Industries: Lucrative Stock For Dividend Investors
NL Industries, with a diversified portfolio in minerals and engineering products, has shown resilience with a recent EPS recovery and consistent dividend payouts. The stock is undervalued with a forward P/E of 11.2x, presenting a significant upside potential of 44.7% based on DCF analysis. Favorable economic conditions and potential rate cuts in 2025 could boost manufacturing levels, positively impacting NL Industries' revenue and EPS growth.
Neutral
GlobeNewsWire
1 month ago
NL REPORTS THIRD QUARTER 2024 RESULTS
Dallas, Texas, Nov. 06, 2024 (GLOBE NEWSWIRE) -- NL Industries, Inc. (NYSE: NL) today reported net income attributable to NL stockholders of $36.0 million, or .74 per share, in the third quarter of 2024 compared to a net loss attributable to NL stockholders of $.1 million, or nil per share, in the third quarter of 2023. NL results include an unrealized gain of $18.6 million in the third quarter of 2024 related to the change in value of marketable equity securities compared to $.4 million in the third quarter of 2023. For the first nine months of 2024, NL reported net income attributable to NL stockholders of $50.7 million, or $1.04 per share, compared to a net loss attributable to NL stockholders of $9.9 million, or $.20 per share, for the first nine months of 2023. NL results include an unrealized gain of $21.8 million in the first nine months of 2024 related to the change in value of marketable equity securities compared to a $10.5 million unrealized loss in the first nine months of 2023.
Neutral
GlobeNewsWire
1 month ago
NL INDUSTRIES ANNOUNCES QUARTERLY DIVIDEND FOR THE FOURTH QUARTER OF 2024 AT $.08 PER SHARE
Dallas, Texas, Oct. 31, 2024 (GLOBE NEWSWIRE) -- NL Industries, Inc. (NYSE: NL) today announced that its board of directors has declared a quarterly dividend of eight cents ($0.08) per share on its common stock, payable on December 17, 2024 to shareholders of record at the close of business on November 29, 2024.
Neutral
GlobeNewsWire
4 months ago
NL INDUSTRIES ANNOUNCES A SPECIAL DIVIDEND OF 43 CENTS PER SHARE PAYABLE IN AUGUST 2024, AND A QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2024 AT 8 CENTS PER SHARE
Dallas, Texas, Aug. 07, 2024 (GLOBE NEWSWIRE) -- NL Industries, Inc. (NYSE: NL) today announced that its board of directors has declared a special cash dividend of forty-three cents ($0.43) per share and a quarterly dividend of eight cents ($0.08) per share, in each case on its common stock. The special dividend, which is being funded from excess cash flows, is payable on August 29, 2024 to shareholders of record at the close of business on August 19, 2024. The quarterly dividend of $.08 per share is payable on September 24, 2024 to shareholders of record at the close of business on September 6, 2024.
Neutral
GlobeNewsWire
4 months ago
NL REPORTS SECOND QUARTER 2024 RESULTS
Dallas, Texas, Aug. 07, 2024 (GLOBE NEWSWIRE) -- NL Industries, Inc. (NYSE: NL) today reported net income attributable to NL stockholders of $7.9 million, or $.16 per share, in the second quarter of 2024 compared to a net loss attributable to NL stockholders of $3.1 million, or $.06 per share, in the second quarter of 2023. NL results include an unrealized gain of $.8 million in the second quarter of 2024 related to the change in value of marketable equity securities compared to an unrealized loss of $5.4 million in the second quarter of 2023. For the first six months of 2024, NL reported net income attributable to NL stockholders of $14.7 million, or $.30 per share, compared to a net loss attributable to NL stockholders of $9.8 million, or $.20 per share for the first six months of 2023. NL results include an unrealized gain of $3.2 million in the first six months of 2024 related to the change in value of marketable equity securities compared to a $10.9 million unrealized loss in the first six months of 2023.
Negative
InvestorPlace
6 months ago
3 Stocks to Dump Before the Market Goes Bust
The stock market can be a wild rollercoaster ride. Not everyone has the stomach for all the ups and downs in the market.
Negative
InvestorPlace
6 months ago
The Summer Stock Exodus: 3 Companies to Ditch Before the Heat Hits
“Sell in May and go away” is a common adage in investing. It's based on the historical pattern of stocks underperforming from May to October when investors tend to stay on the sidelines.
Neutral
GlobeNewsWire
7 months ago
NL INDUSTRIES, INC. ANNOUNCES QUARTERLY DIVIDEND AND RESULTS OF ANNUAL SHAREHOLDER MEETING
Dallas, Texas, May 16, 2024 (GLOBE NEWSWIRE) -- NL Industries, Inc. (NYSE: NL) announced that its board of directors has declared a quarterly dividend of eight cents ($0.08) per share on its common stock, payable on June 25, 2024 to shareholders of record at the close of business on June 10, 2024.
Neutral
GlobeNewsWire
7 months ago
NL REPORTS FIRST QUARTER 2024 RESULTS
Dallas, Texas, May 08, 2024 (GLOBE NEWSWIRE) -- NL Industries, Inc. (NYSE: NL) today reported net income attributable to NL stockholders of $6.8 million, or $.14 per share, in the first quarter of 2024 compared to a net loss attributable to NL stockholders of $6.7 million, or $.14 per share, in the first quarter of 2023. NL results include an unrealized gain of $2.4 million in the first quarter of 2024 related to the change in value of marketable equity securities compared to an unrealized loss of $5.5 million in the first quarter of 2023.
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