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NL
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$6.37
Change
-$0.27 (-4.07%)
Capitalization
311.26M

NL NL Industries Forecast, Technical & Fundamental Analysis

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

NL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NL with price predictions
Sep 05, 2025

NL in upward trend: 10-day moving average crossed above 50-day moving average on August 21, 2025

The 10-day moving average for NL crossed bullishly above the 50-day moving average on August 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 13, 2025. You may want to consider a long position or call options on NL as a result. In of 110 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NL just turned positive on August 11, 2025. Looking at past instances where NL's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

NL moved above its 50-day moving average on August 19, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NL advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 156 cases where NL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where NL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 .

Fundamental Analysis (Ratings)

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 (0.783) is normal, around the industry mean (3.571). P/E Ratio (5.791) is within average values for comparable stocks, (33.208). NL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.676). NL has a moderately high Dividend Yield (0.055) as compared to the industry average of (0.027). P/S Ratio (2.037) is also within normal values, averaging (2.229).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

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

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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NL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NL is expected to report earnings to rise 1,690.00% to 17 cents per share on October 30

NL Industries NL Stock Earnings Reports
Q3'25
Est.
$0.18
Q2'25
Missed
by $0.18
Q1'25
Missed
by $0.20
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.51
The last earnings report on August 06 showed earnings per share of 0 cents, missing the estimate of 18 cents. With 17.94K shares outstanding, the current market capitalization sits at 311.26M.
A.I.Advisor
published Dividends

NL is expected to pay dividends on September 23, 2025

NL Industries NL Stock Dividends
A dividend of $0.09 per share will be paid with a record date of September 23, 2025, and an ex-dividend date of September 05, 2025. The last dividend of $0.21 was paid on August 28. Read more...
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
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NL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NL has been loosely correlated with GHC. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if NL jumps, then GHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NL
1D Price
Change %
NL100%
-2.75%
GHC - NL
43%
Loosely correlated
+0.29%
BRC - NL
40%
Loosely correlated
-0.95%
CASS - NL
40%
Loosely correlated
-0.90%
AZZ - NL
38%
Loosely correlated
+0.19%
RBA - NL
35%
Loosely correlated
-0.84%
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