NLI Holdings, Inc. (NL) Stock Price

NLStock

$6.73+1.97%52W

Market Cap$329.09M

P/E4.20x

PEG Ratio1.38

Div yield5.31%

Beta0.15

NL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-4.08%

Price vs S&P 500 (4W)12.14%

PEG Ratio1.38

VGM Score58.79

P/E Ratio (Annual)4.20x

Indicated Dividend Yield (Annual)5.31%

P/CF (Annual)11.04x

Book Value / Share (Quarterly)$7.43

P/TBV (Annual)1.56x

Indicated Dividend (Annual)$0.40

Revenue Growth (3Y)-1.69%

Cash Flow / Share (Quarterly)$0.17

Payout Ratio (TTM)73.51%

Price vs S&P 500 (YTD)10.21%

Gross Margin (TTM)32.08%

Net Profit Margin (TTM)-15.79%

EPS (TTM)$-0.52

10-Day Avg Trading Volume0.04M

EPS Excl Extra (TTM)$-0.52

Revenue Growth (5Y)6.69%

EPS (Annual)$-0.77

Dividend / Share (Annual)$0.57

ROI (Annual)-10.53%

Gross Margin (Annual)30.44%

Net Profit Margin (5Y Avg)15.48%

Cash / Share (Quarterly)$2.19

P/E Basic Excl Extra (TTM)29.13x

Revenue Growth QoQ (YoY)8.05%

EPS Growth (5Y)21.04%

P/E Normalized (Annual)4.20x

ROA (Last FY)-8.15%

Revenue Growth TTM (YoY)5.96%

EBITD / Share (TTM)$0.38

ROE (5Y Avg)5.75%

Operating Margin (TTM)9.25%

Cash Flow / Share (Annual)$-0.82

P/B Ratio0.92x

P/B Ratio (Quarterly)0.80x

Net Income / Employee (Annual)$-16,700

EV / Revenue (TTM)1.40x

Net Interest Coverage (TTM)-0.25x

ROA (TTM)-5.39%

EPS Growth QoQ (YoY)2409.59%

EV / EBITDA (TTM)12.25x

EPS Incl Extra (Annual)$-0.77

Current Ratio (Annual)7.77x

Quick Ratio (Quarterly)7.15x

3-Month Avg Trading Volume0.06M

52-Week Price Return1.97%

EV / Free Cash Flow (Annual)23.29x

P/E Incl Extra (TTM)29.13x

Revenue / Employee (TTM)$71,500

Tangible BV / Share (Quarterly)$7.77

P/S Ratio (Annual)2.10x

Asset Turnover (Annual)0.34x

52-Week High$8.60

Operating Margin (5Y Avg)11.43%

EPS Excl Extra (Annual)$-0.77

CapEx CAGR (5Y)17.12%

Tangible BV CAGR (5Y)11.51%

26-Week Price Return7.85%

Quick Ratio (Annual)6.20x

13-Week Price Return-8.56%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)9.02x

Enterprise Value$226.27M

Revenue / Share Growth (5Y)6.67%

Asset Turnover (TTM)0.34x

Book Value / Share Growth (5Y)2.81%

Revenue / Employee (Annual)$69,900

Inventory Turnover (Annual)3.75x

Pretax Margin (Annual)-32.49%

Cash / Share (Annual)$2.26

3-Month Return Std Dev61.13%

Gross Margin (5Y Avg)29.78%

Net Income / Employee (TTM)$-11,300

EBITDA CAGR (5Y)18.24%

EBITDA Interim CAGR (5Y)12.38%

ROE (Last FY)-10.54%

Net Interest Coverage (Annual)-0.25x

EPS Basic Excl Extra (Annual)$-0.77

P/FCF (TTM)19.81x

Receivables Turnover (TTM)8.87x

EV / Free Cash Flow (TTM)27.92x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.52

Receivables Turnover (Annual)11.36x

ROI (TTM)-7.01%

Dividend Growth Rate (5Y)28.96%

P/S Ratio (TTM)2.06x

Pretax Margin (5Y Avg)17.47%

Revenue / Share (Annual)$3.24

Tangible BV / Share (Annual)$8.48

Forward P/E6.79x

Free OCF CAGR (5Y)-0.05%

Price vs S&P 500 (52W)-16.59%

P/E Ratio (TTM)29.13x

EPS Growth TTM (YoY)-83.35%

Year-to-Date Return23.03%

5-Day Price Return4.67%

EPS Normalized (Annual)$-0.77

ROA (5Y Avg)3.44%

Net Profit Margin (Annual)-23.90%

Month-to-Date Return17.25%

Cash Flow / Share (TTM)$-0.19

EBITD / Share (Annual)$0.29

EPS Growth (3Y)9.47%

Operating Margin (Annual)6.74%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)29.69x

ROI (5Y Avg)5.74%

P/E Excl Extra (TTM)29.13x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.52

P/TBV (Quarterly)1.45x

Payout Ratio (Annual)54.49%

P/B Ratio (Annual)0.74x

Dividend / Share (TTM)$0.59

Inventory Turnover (TTM)3.40x

Pretax Margin (TTM)-21.51%

Book Value / Share (Annual)$7.34

Price vs S&P 500 (13W)-10.51%

Net Margin Growth (5Y)17.27%

Dividend Yield (TTM)8.66%

Beta0.15x

P/FCF (Annual)13.78x

Revenue / Share (TTM)$3.31

ROE (TTM)-7.02%

52-Week Low$5.04

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NL Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q1 2025	May 7, 2025	$0.20	$0.01	-95.12%(-$0.19)
Q4 2024	Mar 6, 2025	$0.21	$0.34	+60.38%(+$0.13)
Q3 2024	Nov 6, 2024	$0.23	$0.74	+223.14%(+$0.51)
Q2 2024	Aug 7, 2024	$0.13	$0.16	+21.21%(+$0.03)

NL Analyst Recommendations

Jun 2025

Jul 2025

Aug 2025

Oct 2025

1.89

Industry Peers — Industrial Chemicals(13)

Symbol	Value Score	Growth Score	Momentum Score	Price
NLNLI Holdings, Inc.	B	C	C	$6.73
LINLinde plc Ordinary Share	D	C	C	$489.51
APDAir Products & Chemicals, Inc.	D	C	B	$308.09
STDNStandard Nuclear, Inc.	—	B	A	$14.10
MTXMinerals Technologies Inc	C	D	C	$72.08
KROKronos Worldwide, Inc.	B	D	B	$8.80
TROXTRONOX LIMITED CL A ORDINARY SHARES	B	D	C	$5.40
LXULSB INDUSTRIES INC	B	B	C	$10.39
VHIValhi, Inc.	B	D	B	$18.04
LXFRLuxfer Holdings PLC Ordinary Shares	C	D	B	$17.17
LTBRLightbridge Corp.	D	—	D	$7.55
KCA.UKensington Capital Acquisition Corp. VI New Units, each consisting of one Class A Ordinary Share and three-quarters of one Class 2 Redeemable Warrant	—	—	C	$10.10
KCAC.UKensington Capital Acquisition Corp. VI Units, each consisting of one Class A ordinary share, one-quarter of one Class 1 redeemable warrant and three-quarters of one Class 2 redeemable warrant	—	—	C	$10.38
KCAC.WSKensington Capital Acquisition Corp. VI Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50	D	A	C	$1.18

About NLI Holdings, Inc.

NL Industries manufactures engineered components for diverse markets including recreational transportation, furniture, cabinetry, healthcare, and point-of-sale equipment. The company specializes in precision ball bearing slides, security products, and ergonomic computer support systems. Majority of revenue is generated in Europe.