NL Industries Stock Price and Value Analysis

Should you buy NL Industries stock? (NYSE:NL). Let's see how it does in our automated value investing analysis system.

NL Free Cash Flow Trend

Free Cash Flow trendline for NL
Free Cash Flow trendline for NL Industries

Based on historical returns, we believe that NL Industries can grow its free cash at a rate of about 0%. That's positive!

AdvantagesDisadvantages
  • This company has a high dividend yield.
  • This stock is on sale.
  • This company is solid.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the NL Numbers

NL Price
(NL Industries stock price per share)
$6.05
[?] NL Fair Price
(based on intrinsic value)
$7.69
[?] NL Safety Price (based on a variable margin of safety) $5.00
[?] PE Ratio versus Sector 34% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 45% lower than other Security & Protection Services stocks
[?] Cash Yield 4.13%
[?] Free Cash Flow Jitter 160%
[?] Dividend Yield 3%
Shares Shorted 161,731

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 161,731 shares shorted. With 8,296,079 shares available for purchase and an average trading volume over the past 10 trading days of 83,800, it would take at least 1.93 days for all of the short holders to cover their shorts.

Is NL Industries Stock on Sale?

We believe that NL Industries may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

NL Industries looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy NL Stock?

Does NL Industries have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.