NLI REPORTS SECOND QUARTER 2026 RESULTS
Dallas, Texas, Aug. 05, 2026 (GLOBE NEWSWIRE) -- NLI Holdings, Inc. (NYSE: NL) reported net income attributable to NLI stockholders of $9.0 million, or $.18 per share, in the second quarter of 2026 ...
Model output · Signal date 2026-10-14
Nli Holdings, Inc. (NL) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Top 35%
of 4004 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$324M
small-cap · #8 of 9 peers
Summary
Nli Holdings, Inc. (NL) stock forecast summary
Our AI ranks Nli Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Nli Holdings, Inc. is a small-cap company with a market capitalization of $324M. It ranks number 8 by market capitalization among the 9 Industrial Inorganic Chemicals issuers in our coverage with a current forecast. Its Dividend Yield of 9.34% is the highest of the 8 peers that report one.
A per-ticker accuracy statistic for NL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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NL price chart and AI forecast
Cross-section · 2026-10-14
How NL ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Nli Holdings, Inc. (NL) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Industrial Inorganic Chemicals peers listed below that report each metric.
Valuation & Market
| Metric | NL | Rank |
|---|---|---|
| Market Cap | $324M | 8/9 |
| P/B Ratio | 0.89x | 6/9 |
| Dividend Yield | 9.34% | 1/8 |
| EPS | $-0.51 | – |
| Book Value/Share | $7.42 | – |
| Revenue/Share | $3.31 | – |
| FCF/Share | $0.17 | – |
Profitability & Margins
| Metric | NL | Rank |
|---|---|---|
| ROE | -7.0% | 6/9 |
| ROA | -5.4% | 6/10 |
| ROIC | 3.3% | 5/10 |
| Gross Margin | 31.7% | 3/8 |
| Operating Margin | 9.2% | 2/9 |
| Net Margin | -15.8% | 7/9 |
| EBT Margin | -21.5% | 8/9 |
| Tax Rate | 34.6% | – |
Financial Health
| Metric | NL | Rank |
|---|---|---|
| Current Ratio | 9.02x | 2/10 |
| Quick Ratio | 7.27x | 1/8 |
| D/E Ratio | 0.24x | 8/9 |
| Financial Leverage | 1.30x | 8/9 |
| Interest Coverage | 613.3x | 1/10 |
| Working Capital | $145M | 7/10 |
Cash Flow
| Metric | NL | Rank |
|---|---|---|
| Operating Cash Flow | $11M | 8/10 |
| Free Cash Flow | $8M | 5/7 |
| Capital Spending | -$3M | 1/7 |
| FCF/Sales | 5.0% | 3/7 |
| CapEx/Sales | 1.9% | 7/7 |
Operational Efficiency
| Metric | NL | Rank |
|---|---|---|
| Asset Turnover | 0.34x | 7/8 |
| Inventory Turnover | 3.5x | 5/7 |
| Fixed Assets Turnover | 6.9x | 1/8 |
| Days Inventory | 105 days | 3/7 |
| Payables Period | 13 days | 6/6 |
Income Statement
| Metric | NL | Rank |
|---|---|---|
| Total Revenue | $161M | 8/8 |
| Operating Income | $14M | 4/10 |
| Net Income | -$25M | 5/10 |
| SG&A Expense | $26M | 8/8 |
| Cost of Goods Sold | $110M | 7/7 |
Dividend & Shareholder Information
| Metric | NL | Rank |
|---|---|---|
| Dividends Per Share | $0.62 | – |
| Shares Outstanding | 49M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $164M | 34.8% of assets |
| Cash & Short-term Investments | $107M | 22.7% of assets |
| Inventory | $32M | 6.7% of assets |
| Total Liabilities | $89M | 18.9% of assets |
| Short-term Debt | $14M | 3.0% of assets |
Quarterly Financial Reports
NL quarterly financials and insider trading
Industry Peers · Industrial Inorganic Chemicals
Nli Holdings, Inc. (NL) industry peers
Companies classified under the same SEC industry code as Nli Holdings, Inc. (Industrial Inorganic Chemicals): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NL Nli Holdings, Inc. | ▲ | $324M |
| LIN Linde Plc | ▼ | $226.85B |
| APD Air Products & Chemicals, Inc. | ▶ | $64.35B |
| MTX Minerals Technologies Inc | ▼ | $1.99B |
| KRO Kronos Worldwide Inc | ▲ | $859M |
| TROX Tronox Holdings Plc | ▲ | $559M |
| LXFR Luxfer Holdings Plc | ▼ | $462M |
| VHI Valhi Inc /De/ | ▲ | $407M |
| LTBR Lightbridge Corp | ▶ | $211M |
| HGAS Global Gas Corp | ▲ | N/A |
Where NL sits on the market map
Industrial Applications and Services · Industrial Inorganic Chemicals
News
Nli Holdings, Inc. (NL) stock news
NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2026 AT $.10 PER SHARE
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NLI Holdings: Q2 Earnings Snapshot
DALLAS (AP) — DALLAS (AP) — NLI Holdings, Inc. (NL) on Wednesday reported net income of $9 million in its second quarter. On a per-share basis, the Dallas-based company said it had net income of 18 ...
FAQ
Nli Holdings, Inc. (NL) stock forecast FAQ
What is the Nli Holdings, Inc. (NL) stock forecast?
Our AI ranks Nli Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Nli Holdings, Inc. stock predictions?
A per-ticker accuracy statistic for NL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Nli Holdings, Inc. forecasts updated?
Nli Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Nli Holdings, Inc.'s industry peers?
10 issuers in our coverage, NL included, share the SEC industry code Industrial Inorganic Chemicals. The largest are: Linde Plc (LIN), Air Products & Chemicals, Inc. (APD), Minerals Technologies Inc (MTX), Kronos Worldwide Inc (KRO), Tronox Holdings Plc (TROX), Luxfer Holdings Plc (LXFR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.