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.

AdvantagesDisadvantages
  • This company has a large 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)
$5.89
[?] 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 15% lower than other Industrial Goods stocks
[?] PE Ratio versus Industry 65% lower than other Security & Protection Services stocks
[?] Cash Yield 4.25%
[?] Free Cash Flow Jitter 157%
[?] Dividend Yield 4%
Shares Shorted 165,240

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 165,240 shares shorted. With 8,295,001 shares available for purchase and an average trading volume over the past 10 trading days of 16,537, it would take at least 9.992 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.