Nli Holdings, Inc. (NL) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How NL ranks among 4009 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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 |
NL quarterly financials and insider trading
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 (Total) | 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
Nli Holdings, Inc. (NL) stock news
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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.