NLI Holdings Inc

Análisis de la acción NLI Holdings Inc (NL)

$7.110

+0.122 (+1.72%)Al cierre

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Máximo
7.200
Apertura
6.990
Precio medio ponderado por volumen
7.04
Volumen
18.18K
Capitalización
289.58M
Mínimo
6.815
Importe
128.02K
EV/EBITDA, TTM
0.00

NLI Holdings, Inc. is a holding company. The Company operates in the component products industry through its subsidiary, CompX International Inc. (CompX). CompX manufactures engineered components that are sold to a variety of industries. Through its Security Products operations, CompX manufactures mechanical and electronic cabinet locks and other locking mechanisms used in postal, recreational transportation, office and institutional furniture, cabinetry, tool storage and healthcare applications. CompX also manufactures wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls, trim tabs and related hardware and accessories for the recreational marine and other industries through its Marine Components operations. It also operates in the chemicals industry through its noncontrolling interest in Kronos Worldwide, Inc. (Kronos). Kronos is a global producer and marketer of value-added titanium dioxide pigments (TiO2), a base industrial product.

nl-ind.com

Análisis de IA of NLI Holdings Inc (NL)

Comprar

NL Industries Inc is a good buy right now due to its current price of $6.72, which is below its 200-day moving average, suggesting it may be undervalued. The company has shown a solid gross margin of 35.62% in Q2 2026, indicating strong profitability. Additionally, the forward dividend yield of 6.0% provides an attractive income stream for long-term investors. However, the main risk is the negative earnings trend, with a net income drop to -$30.98 million in Q4 2025, which could impact future performance.

Recomendaciones de analistas (1)

Vender
0 Comprar
0 Mantener
1 Vender
Actual: 7.11
Mínimo
—
Promedio
—
Máximo
—

Barclays

2024-09-25

Precio objetivo

$6

Vender

Barclays

2023-08-25

Precio objetivo

$5

Vender

Barclays

2021-05-25

Precio objetivo

$7

Vender

Barclays

2018-06-14

Precio objetivo

—

Mantener

Barclays

2017-11-15

Precio objetivo

—

Vender

Métricas de valoración

El PER previsto actual de NLI Holdings Inc (NL) es 26.25, frente a su media de 5 años de 7.65.

PER previsto

Sobrevalorado
Media 5A P/E
7.65
P/E actual
26.25
Sobrevalorada
26.25
Infravalorada
-10.94

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
0.00
EV/EBITDA actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
0.00
P/S actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Escenarios de precio de Alphio AI para NL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NL

$8.36

Precio del escenario

B

Base

Base · 50%NL

$7.09

Precio del escenario

B

Bajista

Bajista · 25%NL

$7.00

Precio del escenario

Ballenas con NL en cartera

C

Contran Corporation

+ Con en carteraNL

+17.57%

Rentabilidad a 3 meses

Preguntas frecuentes sobre NL, respondidas por Alphio AI

NLI Holdings, Inc. is a holding company. The Company operates in the component products industry through its subsidiary, CompX International Inc. (CompX). CompX manufactures engineered components that are sold to a variety of industries. Through its Security Products operations, CompX manufactures mechanical and electronic cabinet locks and other locking mechanisms used in postal, recreational transportation, office and institutional furniture, cabinetry, tool storage and healthcare applications. CompX also manufactures wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls, trim tabs and related hardware and accessories for the recreational marine and other industries through its Marine Components operations. It also operates in the chemicals industry through its noncontrolling interest in Kronos Worldwide, Inc. (Kronos). Kronos is a global producer and marketer of value-added titanium dioxide pigments (TiO2), a base industrial product. It operates in the Industrials sector (INDUSTRIAL INORGANIC CHEMICALS industry).

NL Industries Inc is a good buy right now due to its current price of $6.72, which is below its 200-day moving average, suggesting it may be undervalued. The company has shown a solid gross margin of 35.62% in Q2 2026, indicating strong profitability. Additionally, the forward dividend yield of 6.0% provides an attractive income stream for long-term investors. However, the main risk is the negative earnings trend, with a net income drop to -$30.98 million in Q4 2025, which could impact future performance.

1 analysts cover NL: 0 rate it Buy, 0 Hold and 1 Sell.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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