NYSE · Security & Protection Services

NL (NL) Stock

$5.93 +0.34% NYSE: NL Industrials

Valuation

MetricValue
Price$5.93
Market Cap$289.76M
P/E Ratio-9.34
P/B Ratio0.98
P/S Ratio2.36
EPS (TTM)$-0.77
52-Week High$8.60
52-Week Low$5.04
Dividend Yield7.56%

Financials & Margins

MetricValue
ROE-10.58%
ROA-8.09%
ROCE2.65%
Gross Margin5.70%
Operating Margin6.33%
Net Margin-21.53%
Debt/Equity0.00
Current Ratio7.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$141.0M$167.0M$161.0M$146.0M$158.0M
Operating Profit$10.0M$14.0M$14.0M$38.0M$10.0M
Net Profit$51.0M$34.0M$-2.0M$67.0M$-38.0M
EPS$1.05$0.69$-0.05$1.38$-0.77
Op Margin7.5%8.2%8.8%25.9%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$596.0M$610.0M$577.0M$578.0M$470.0M
Total Liabilities$211.0M$207.0M$185.0M$162.0M$93.0M
Cash$147.0M$69.0M$112.0M$163.0M$114.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$1.0M

Latest News

NL INDUSTRIES, INC. ANNOUNCES QUARTERLY DIVIDEND AND RESULTS OF ANNUAL SHAREHOLDER MEETING GlobeNewswire · May 14, 2026 NL Industries: Q1 Earnings Snapshot Associated Press · May 6, 2026 NL REPORTS FIRST QUARTER 2026 RESULTS GlobeNewswire · May 6, 2026 NL INDUSTRIES ANNOUNCES EXPECTED FIRST QUARTER 2026 EARNINGS RELEASE DATE GlobeNewswire · Apr 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$27.0M$37.0M$26.0M$-36.0M
Investing Cash Flow$3.0M$-72.0M$21.0M$57.0M$-6.0M
Financing Cash Flow$-3.0M$-6.0M$-2.0M$-5.0M$-3.0M
Net Cash Flow$10.0M$-78.0M$44.0M$43.0M$-70.0M
Free Cash Flow$14.0M$23.0M$36.0M$24.0M$-40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA17.02
FCF Yield1.12%
Quick Ratio8.60
Interest Coverage10.00
Return 1Y-4.75%
Return 3Y34.82%
Return 5Y32.35%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BNC $2.60 +3.80% -0.44 $106.85M 0.00%
CIX $28.59 +1.82% 15.01 $352.32M 0.00%
CVEO $34.38 -0.32% -21.51 $376.23M 0.00%
FSTR $41.87 +0.92% 54.70 $437.90M 0.00%
GASS $8.91 +0.79% 6.08 $331.32M 0.00%

About NL

NL is led by CEO Courtney J. Riley, publicly traded since 1980.

NL stock trades at $5.93 with a market capitalization of $289.76M. The stock is valued at a price-to-earnings (P/E) ratio of -9.34, price-to-book of 0.98, price-to-sales of 2.36. Over the past 52 weeks the stock has ranged between $5.04 and $8.60, and currently trades 31.0% below its 52-week high. It pays a dividend yielding 7.56%.

On profitability, NL generates a return on equity (ROE) of -10.58%, return on capital employed of 2.65%, an operating margin of 6.33%, a net profit margin of -21.53%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides