NL Industries, Inc.
NL
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+ FollowMarket Cap$293.18M
Close$
$10.08
72.6% upside
Current Fair Value
72.6% upsideUndervalued by 72.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $293.18 Million |
|---|---|
| Enterprise Value | $189.57 Million |
| Dividend Yield | $0.59 (9.83%) |
| Earnings per Share | $-0.77 |
| Beta | 0.2 |
| Outstanding Shares | 48,863,000 |
Return
| Return on Equity | -9.50% |
|---|---|
| Return on Assets | -7.40% |
| Return on Invested Capital | 5.78% |
Valuation & Multiples
| P/E Ratio | -8.59 |
|---|---|
| PEG | -1.56 |
| Price to Sales | 1.95 |
| Price to Book Ratio | 0.83 |
| Enterprise Value to Revenue | 1.2 |
| Enterprise Value to EBIT | 7.35 |
| Enterprise Value to Net Income | -6 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 6, 2026
EPS Estimate
$0.23
Average shareholder expectationRevenue Estimate
$40.57 M
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$0.21
Average shareholder expectationRevenue Estimate
$40.92 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 21,600▲ Infinity% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 10.96%▼ 0.13% |
|---|---|
| Total Invested | $31.23M▲ 5.32% |
| Investors Holding | 76▲ 5.00% |
ESG Score
No data