NLI Holdings Inc

NLI Holdings Inc(NL)の株式分析

$7.110

+0.122 (+1.72%)終値時点

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高値
7.200
始値
6.990
出来高加重平均価格
7.04
出来高
18.18K
時価総額
289.58M
安値
6.815
売買代金
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

AI分析 of NLI Holdings Inc (NL)

買い

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.

アナリスト評価(1)

売り
0 買い
0 中立
1 売り
現在: 7.11
安値
—
平均
—
高値
—

Barclays

2024-09-25

目標株価

$6

売り

Barclays

2023-08-25

目標株価

$5

売り

Barclays

2021-05-25

目標株価

$7

売り

Barclays

2018-06-14

目標株価

—

中立

Barclays

2017-11-15

目標株価

—

売り

バリュエーション指標

NLI Holdings Inc(NL)の現在の予想PERは26.25で、5年平均は7.65です。

予想PER

割高
5年平均 P/E
7.65
現在のP/E
26.25
割高
26.25
割安
-10.94

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
0.00
現在のP/S
0.00
割高
0.00
割安
0.00

Alphio AI による NL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NL

$8.36

シナリオ価格

基

基本

基本 · 50%NL

$7.09

シナリオ価格

弱

弱気

弱気 · 25%NL

$7.00

シナリオ価格

NL を保有するクジラ

C

Contran Corporation

+ を保有NL

+17.57%

3か月リターン

NL のよくある質問 — Alphio AI が回答

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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