Lumida
/NL
⌘K
NL Industries Inc

NL Industries Inc

NL
$7.01USD-0.14%-0.01 today

MARKET CAP

342.8M

P/E (TTM)

FWD P/E

DAY RANGE

$7 – $7

52W RANGE

$5
$9

AI Summary

Stalk
Sell NowHigh

In Stage 4 decline, NL exhibits a confirmed support failure with lower-highs and lower-lows, trading below all major EMAs and showing heavy distribution. Momentum is decisively negative and intermediate structure is bearish, making immediate sell-side participation appropriate into rallies at former support zones.

  • Dividend yield 6.0% ($0.10 quarterly) tops specialty chemicals peers
  • Stock gained 10.1% over two weeks, reflecting strong momentum
  • Profitability factors remain weak, with P/E at -12.4 indicating losses
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$140.8M$166.6M$161.3M$145.9M$158.3M
YoY %+22.9%+18.3%-3.2%-9.5%+8.5%
P / Sales2.6x1.9x1.7x2.6x1.7x
EV / Sales3.0x2.7x2.1x2.6x1.5x
Gross Profit, Adj.$42.7M$48.8M$49.2M$41.4M$48.2M
YoY %+30.1%+14.2%+0.9%-16.0%+16.5%
Margin %30.4%29.3%30.5%28.3%30.4%
EV / Gross Profit9.9x9.3x7.0x9.2x5.1x
EBITDA, Adj.$13.7M$16.5M$18.1M$41.6M$14.3M
YoY %+153.1%+20.6%+9.8%+129.6%-65.5%
Margin %9.7%9.9%11.2%28.5%9.1%
EV / EBITDA31.1x27.5x19.0x9.1x17.0x
EBIT$9.8M$12.6M$14.1M$37.9M$10.7M
YoY %+524.7%+28.2%+12.2%+168.1%-71.8%
Margin %7.0%7.6%8.8%26.0%6.7%
EV / EBIT43.3x36.0x24.3x10.0x22.9x
Net Income$51.2M$33.8M$-2.3M$67.2M$-37.8M
YoY %+248.7%-33.9%-106.8%+3012.8%-156.3%
Net Margin36.4%20.3%-1.4%46.1%-23.9%
EPS (GAAP)$1.05$0.69-$0.05$1.38-$0.77
YoY %+250.0%-34.3%-107.2%+2860.0%-155.8%