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NL 
NL Industries Inc (NL)
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Upturn Advisory Summary
01/09/2026: NL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6
1 Year Target Price $6
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.14% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 320.54M USD | Price to earnings Ratio 32.8 | 1Y Target Price 6 |
Price to earnings Ratio 32.8 | 1Y Target Price 6 | ||
Volume (30-day avg) 1 | Beta 0.27 | 52 Weeks Range 4.96 - 8.58 | Updated Date 01/9/2026 |
52 Weeks Range 4.96 - 8.58 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 6.09% | Basic EPS (TTM) 0.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.1% | Operating Margin (TTM) 6.67% |
Management Effectiveness
Return on Assets (TTM) 0.86% | Return on Equity (TTM) 3.04% |
Valuation
Trailing PE 32.8 | Forward PE - | Enterprise Value 179537720 | Price to Sales(TTM) 2.02 |
Enterprise Value 179537720 | Price to Sales(TTM) 2.02 | ||
Enterprise Value to Revenue 1.13 | Enterprise Value to EBITDA 9.45 | Shares Outstanding 48862734 | Shares Floating 8310574 |
Shares Outstanding 48862734 | Shares Floating 8310574 | ||
Percent Insiders 0.32 | Percent Institutions 12.6 |
Upturn AI SWOT
NL Industries Inc
Company Overview
History and Background
NL Industries, Inc. (formerly NL Industries, National Lead Company) was founded in 1906 through the merger of 22 lead manufacturing companies. Historically, it was a major producer of lead, titanium dioxide, and petroleum services. Over the decades, the company underwent significant transformations, divesting various business units. It is currently a diversified industrial company with a focus on specialized products.
Core Business Areas
- Chemicals & Pigments: This segment primarily focuses on the production and sale of titanium dioxide (TiO2) pigments, which are widely used in paints, coatings, plastics, and paper. They also produce other specialty chemicals.
- Metals & Other: This segment involves the trading and processing of various metals and other industrial products. Historically, this included lead products, but its scope has evolved.
Leadership and Structure
NL Industries Inc. is led by a Board of Directors and a management team. Key leadership roles typically include a CEO, CFO, and heads of various operational segments. The organizational structure is designed to manage its diverse business lines.
Top Products and Market Share
Key Offerings
- Titanium Dioxide Pigments: NL Industries is a producer of titanium dioxide pigments. These are crucial for providing whiteness, brightness, and opacity in a wide range of applications, including paints, plastics, paper, and cosmetics. Competitors include Chemours (CC), Tronox (TROX), and Venator Materials (VNTR). Specific market share data for NL Industries' TiO2 segment is not readily available and is part of a larger, competitive global market.
- Specialty Chemicals: The company offers various other specialty chemicals that cater to specific industrial needs. Details on revenue contribution and market share for individual specialty chemicals are not publicly detailed.
Market Dynamics
Industry Overview
NL Industries operates within the chemical and specialty materials industries. The titanium dioxide market is influenced by demand in construction, automotive, and consumer goods. The broader industrial materials sector is subject to global economic conditions, raw material costs, and regulatory changes.
Positioning
NL Industries is positioned as a specialized producer of titanium dioxide and other industrial products. Its competitive advantages may lie in its established production capabilities, product quality, and relationships with customers in its niche markets. However, it operates in highly competitive segments against larger global players.
Total Addressable Market (TAM)
The total addressable market for titanium dioxide is estimated to be tens of billions of dollars globally. NL Industries holds a smaller share of this vast market, competing with major international producers. Its position is focused on specific product grades and customer segments.
Upturn SWOT Analysis
Strengths
- Established history and operational experience.
- Focus on specialized chemical products, including TiO2.
- Diversified product portfolio within its segments.
Weaknesses
- Potentially smaller scale compared to global competitors.
- Dependence on raw material costs and market fluctuations.
- Limited public information on specific segment performance and market share.
Opportunities
- Growing demand for high-performance pigments in various industries.
- Expansion into new specialty chemical applications.
- Potential for strategic partnerships or acquisitions to enhance market reach.
Threats
- Intense competition from larger global chemical companies.
- Volatile raw material prices (e.g., ilmenite, titanium slag).
- Environmental regulations and compliance costs.
- Economic downturns impacting end-user demand.
Competitors and Market Share
Key Competitors
- Chemours Company (CC)
- Tronox Holdings plc (TROX)
- Venator Materials PLC (VNTR)
Competitive Landscape
NL Industries faces strong competition from larger, more globally diversified chemical companies. Its competitive advantages may lie in specialized product offerings or niche markets. However, competitors often have greater economies of scale, broader R&D capabilities, and more extensive global distribution networks.
Growth Trajectory and Initiatives
Historical Growth: Historical growth would reflect past revenue and profit trends, influenced by its business divestitures and acquisitions, as well as market performance in its operating segments. The company has undergone significant restructuring over its long history.
Future Projections: Future projections for NL Industries are typically based on analyst reports, which consider market trends in its core businesses, company-specific initiatives, and macroeconomic factors. Specific analyst projections are best found on financial news platforms.
Recent Initiatives: Recent strategic initiatives might include optimizing production, exploring new product development, or focusing on cost efficiencies to navigate competitive and economic pressures. Specific initiatives are best detailed in the company's latest investor communications.
Summary
NL Industries Inc. is a diversified industrial company with a focus on titanium dioxide and specialty chemicals. While it has a long history and established operational capabilities, it operates in highly competitive global markets. Its future success will depend on its ability to innovate, manage raw material costs effectively, and adapt to evolving market demands and environmental regulations. The company needs to closely monitor its market share against larger, more resource-rich competitors.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Reputable financial news websites
- Industry analysis reports
Disclaimers:
This analysis is based on publicly available information and should not be considered as financial advice. Market share data is estimated and may vary. Financial performance and future projections are subject to change and inherent uncertainties. Investors should conduct their own due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NL Industries Inc
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1983-04-06 | President, CEO & Director Ms. Courtney J. Riley | ||
Sector Industrials | Industry Security & Protection Services | Full time employees 3034 | Website https://nl-ind.com |
Full time employees 3034 | Website https://nl-ind.com | ||
NL Industries, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking mechanisms, including disc tumbler locks; pin tumbler locking mechanisms under KeSet, System 64, TuBar, and Turbine brands; and electronic locks under CompX eLock and StealthLock brands for use in various applications, such as mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, vending, and cash containment machines. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical, electronic controls, and throttles; wake enhancement devices, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, wire harnesses; and grab handles, pin cleats, and other accessories for performance and ski/wakeboard and performance boats. In addition, the company produces and markets value-added titanium dioxide pigments, a base industrial product used in imparting whiteness, brightness, opacity, and durability to a diverse range of customer applications and end-use markets, including coatings, plastics, paper, inks, cosmetics, pharmaceuticals, and other industrial and consumer products. The company sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. operates as a subsidiary of Valhi, Inc.
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