NL Industries, Inc.
NL
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+ FollowMarket Cap$328.85M
Close$
$9.62
38.8% upside
Current Fair Value
38.8% upsideUndervalued by 38.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $328.85 Million |
|---|---|
| Enterprise Value | $223.27 Million |
| Dividend Yield | $0.59 (8.77%) |
| Earnings per Share | $-0.77 |
| Beta | 0.2 |
| Outstanding Shares | 48,881,000 |
Return
| Return on Equity | -7.04% |
|---|---|
| Return on Assets | -5.43% |
| Return on Invested Capital | 8.19% |
Valuation & Multiples
| P/E Ratio | -12.91 |
|---|---|
| PEG | -0.53 |
| Price to Sales | 2.31 |
| Price to Book Ratio | 0.99 |
| Enterprise Value to Revenue | 1.38 |
| Enterprise Value to EBIT | 6.03 |
| Enterprise Value to Net Income | -9 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.21
Average shareholder expectationRevenue Estimate
$43.61 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.21
Average shareholder expectationRevenue Estimate
$41.28 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.7557▲ 175.57% |
|---|---|
| Total Calls | 22,100▲ 2.31% |
| Total Puts | 38,800▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 11.42%▲ 0.45% |
|---|---|
| Total Invested | $33.20M▲ 6.33% |
| Investors Holding | 86▲ 10.00% |
ESG Score
No data