NLI Holdings Inc

NLI Holdings Inc(NL)股票分析

$7.110

+0.122 (+1.72%)收盤時

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最高
7.200
開盤
6.990
成交量加權均價
7.04
成交量
18.18K
市值
289.58M
最低
6.815
成交金額
128.02K
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(1)

賣出
0 買進
0 持有
1 賣出
目前: 7.11
最低
—
平均
—
最高
—

Barclays

2024-09-25

目標價

$6

賣出

Barclays

2023-08-25

目標價

$5

賣出

Barclays

2021-05-25

目標價

$7

賣出

Barclays

2018-06-14

目標價

—

持有

Barclays

2017-11-15

目標價

—

賣出

估值指標

NLI Holdings Inc(NL)目前預期本益比為 26.25,5 年平均預期本益比為 7.65。

預期本益比

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

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
0.00
目前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 對 NL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NL

$8.36

情境價格

基

基準

基準 · 50%NL

$7.09

情境價格

悲

悲觀

悲觀 · 25%NL

$7.00

情境價格

持有 NL 的大戶

C

Contran Corporation

+ 持有NL

+17.57%

3個月報酬率

NL 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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