NLI Holdings Inc

NLI Holdings Inc (NL) Stock Analysis

$7.110

+0.122 (+1.72%)At close

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High
7.200
Open
6.990
VWAP
7.04
Volume
18.18K
Mkt Cap
289.58M
Low
6.815
Amount
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 analysis of NLI Holdings Inc (NL)

Buy

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.

Analyst Ratings (1)

Sell
0 Buy
0 Hold
1 Sell
Current: 7.11
Low
—
Average
—
High
—

Barclays

2024-09-25

Price Target

$6

Sell

Barclays

2023-08-25

Price Target

$5

Sell

Barclays

2021-05-25

Price Target

$7

Sell

Barclays

2018-06-14

Price Target

—

Hold

Barclays

2017-11-15

Price Target

—

Sell

Valuation Metrics

The current forward P/E ratio for NLI Holdings Inc (NL) is 26.25, compared to its 5-year average forward P/E of 7.65.

Forward P/E

Overvalued
5Y Average P/E
7.65
Current P/E
26.25
Overvalued
26.25
Undervalued
-10.94

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for NL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NL

$8.36

Scenario price

B

Base

Base · 50%NL

$7.09

Scenario price

B

Bear

Bear · 25%NL

$7.00

Scenario price

Whales holding NL

C

Contran Corporation

+ HoldingNL

+17.57%

3M Return

NL FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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