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NL INDUSTRIES INC (NL) Stock Forecast 2025 - AI Price Prediction & Analysis


NL INDUSTRIES INC (NL) AI Stock Price Forecast & Investment Analysis

NL INDUSTRIES INC Stock Price Chart and Technical Analysis

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NL INDUSTRIES INC (NL) - Comprehensive Stock Analysis & Investment Research

Deep dive into NL INDUSTRIES INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NL INDUSTRIES INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NL INDUSTRIES INC: NL INDUSTRIES INC operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

NL INDUSTRIES INC (Stock Symbol: NL) is a leading company in the Industrial Applications and Services sector , specifically operating within the Industrial Inorganic Chemicals industry.

The organization employs approximately 1 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NL INDUSTRIES INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NL INDUSTRIES INC: With $152M in annual revenue and 12.2% net margin, the company demonstrates solid profitability.

Annual Revenue: $152 million generating a 12.2% net profit margin .

Market Capitalization: $326 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 16.0% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NL INDUSTRIES INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NL INDUSTRIES INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NL INDUSTRIES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NL INDUSTRIES INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NL INDUSTRIES INC: Strong free cash flow generation demonstrates developing operational efficiency.

NL INDUSTRIES INC strategically competes in the highly dynamic Industrial Inorganic Chemicals marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $13 million annually, complemented by impressive -30.7% year-over-year cash flow growth.

The company maintains a healthy 12.9% gross margin, indicating strong pricing power and operational efficiency.

NL INDUSTRIES INC (NL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NL INDUSTRIES INC stock analysis.

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Deep dive into NL INDUSTRIES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NL INDUSTRIES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NL INDUSTRIES INC: With a P/E ratio of 6.09, the market sees the stock as potentially undervalued.

P/E Ratio 6.09x
P/B Ratio 0.82x
Market Cap $326M
Dividend Yield 0.04%
EPS $1.10
Book Value/Share $7.76
Revenue/Share $2.98
FCF/Share $0.35
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NL INDUSTRIES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NL INDUSTRIES INC: An ROE of 16.0% demonstrates excellent shareholder value creation.

ROE 16.0%
ROA 9.6%
ROIC 15.9%
Gross Margin 12.9%
Operating Margin 19.5%
Net Margin 12.2%
EBT Margin 45.2%
Tax Rate 11.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NL INDUSTRIES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NL INDUSTRIES INC: A current ratio of 7.17 indicates strong liquidity.

Current Ratio 7.17x
Quick Ratio 5.92x
D/E Ratio 0.05x
Financial Leverage 1.62x
Interest Coverage 61.9x
Working Capital $144M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NL INDUSTRIES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NL INDUSTRIES INC: Free cash flow of $13M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $19M
Free Cash Flow $13M
Capital Spending $-5M
OCF Growth YoY -30.7%
FCF Growth YoY -28.8%
FCF/Sales 9.0%
CapEx/Sales 3.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NL INDUSTRIES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NL INDUSTRIES INC: An asset turnover of 0.25x suggests room for improvement in asset utilization.

Asset Turnover 0.25x
Receivables Turnover 8.5x
Inventory Turnover 4.5x
Fixed Assets Turnover 5.0x
Days Sales Outstanding 43 days
Days Inventory 82 days
Payables Period 14 days
Cash Conversion Cycle 110 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NL INDUSTRIES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NL INDUSTRIES INC: With annual revenue of $152M, NL INDUSTRIES INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $152M
Operating Income $12M
Net Income $39M
SG&A Expense $23M
Cost of Goods Sold $107M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 32%
Cash & Short-term Investments 24%
Total Liabilities 36%
Short-term Debt 0%
Accounts Receivable 3%
Inventory 5%
Dividend & Shareholder Information
Dividends Per Share $0.30
Payout Ratio -0.6%
Shares Outstanding 51M
Growth Metrics (YoY)
EPS Growth 3.2%

Latest NL INDUSTRIES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NL INDUSTRIES INC (NL) stock price and investment outlook.

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NL INDUSTRIES INC Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of NL INDUSTRIES INC against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - NL INDUSTRIES INC Stock Forecast

How accurate are NL INDUSTRIES INC stock predictions?

Our AI model demonstrates 57% historical accuracy for NL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NL INDUSTRIES INC stock price forecasts?

Our analysis considers NL INDUSTRIES INC's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NL INDUSTRIES INC a good investment in 2025?

Based on our AI analysis, NL INDUSTRIES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NL INDUSTRIES INC forecasts updated?

NL INDUSTRIES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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