NLI Holdings Inc

NLI Holdings Inc(NL)股票分析

$7.110

+0.122 (+1.72%)收盘时

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最高
7.200
开盘
6.990
成交量加权均价
7.04
成交量
18.18K
市值
289.58M
最低
6.815
成交额
128.02K
企业价值/息税折旧摊销前利润(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.

AI 分析 of NLI Holdings Inc (NL)

买入

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.

分析师评级(1)

卖出
0 买入
0 持有
1 卖出
当前: 7.11
最低
—
平均
—
最高
—

Barclays

2024-09-25

目标价

$6

卖出

Barclays

2023-08-25

目标价

$5

卖出

Barclays

2021-05-25

目标价

$7

卖出

Barclays

2018-06-14

目标价

—

持有

Barclays

2017-11-15

目标价

—

卖出

估值指标

NLI Holdings Inc(NL)当前预期市盈率为 26.25,5 年平均预期市盈率为 7.65。

预期市盈率

高估
5 年均值 P/E
7.65
当前P/E
26.25
高估
26.25
低估
-10.94

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

严重低估
5 年均值 P/S
0.00
当前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 对 NL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NL

$8.36

情景价格

基

基准

基准 · 50%NL

$7.09

情景价格

悲

悲观

悲观 · 25%NL

$7.00

情景价格

持有 NL 的大户

C

Contran Corporation

+ 持有NL

+17.57%

3个月收益率

NL 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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