MENU
+Compare
NL
Stock ticker: NYSE
AS OF
Nov 19, 04:59 PM (EDT)
Price
$5.42
Change
+$0.16 (+3.04%)
Capitalization
262.88M

NL stock forecast, quote, news & analysis

NL Industries Inc is a holding company that operates in the component products industry... Show more

NL
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. NL showed earnings on November 06, 2025. You can read more about the earnings report here.
Interact to see
Advertisement
A.I.Advisor
a Summary for NL with price predictions
Nov 18, 2025

NL in downward trend: price dove below 50-day moving average on October 27, 2025

NL moved below its 50-day moving average on October 27, 2025 date and that indicates a change from an upward trend to a downward trend. In of 55 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NL as a result. In of 115 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NL turned negative on November 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NL entered a downward trend on November 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NL's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NL advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .

NL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.700) is normal, around the industry mean (3.438). P/E Ratio (26.900) is within average values for comparable stocks, (32.904). NL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.294). NL has a moderately high Dividend Yield (0.065) as compared to the industry average of (0.029). P/S Ratio (1.653) is also within normal values, averaging (2.161).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Dividends

NL is expected to pay dividends on December 16, 2025

NL Industries NL Stock Dividends
A dividend of $0.09 per share will be paid with a record date of December 16, 2025, and an ex-dividend date of November 21, 2025. The last dividend of $0.09 was paid on September 23. Read more...
A.I.Advisor
published Highlights

Industry description

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

Market Cap

The average market capitalization across the Miscellaneous Commercial Services Industry is 4.69B. The market cap for tickers in the group ranges from 788 to 42.02B. WP holds the highest valuation in this group at 42.02B. The lowest valued company is EVSV at 788.

High and low price notable news

The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was -4%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was 9%. BKYI experienced the highest price growth at 25%, while DTII experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was -12%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 56
Price Growth Rating: 60
SMR Rating: 70
Profit Risk Rating: 74
Seasonality Score: 24 (-100 ... +100)
View a ticker or compare two or three
NL
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

a company which engages in the manufacture and sale of precision ball bearing slides, security products, and ergonomic computer support systems

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
5430 LBJ Freeway
Phone
+1 972 233-1700
Employees
2196
Web
https://www.nl-ind.com