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NL INDUSTRIES, INC. (NL)

NYSE Micro Cap

Basic Materials › Industrial Inorganic Chemicals

$5.54
Market Cap: $271M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 44% below Graham Number ($9.93) — significant margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 8.1% — below-average profitability
  • Revenue growing at 8% annually

NL INDUSTRIES, INC. (NL) is a Basic Materials company operating in Industrial Inorganic Chemicals, listed on the NYSE , with a market capitalisation of $271 million . Key value metrics: P/E ratio 9.3, P/B ratio 0.75, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
9.28
0.75
EPS
$0.60
Div. Yield
17.9%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

NL INDUSTRIES, INC. — Fundamental Analysis Summary

NL INDUSTRIES, INC. (NL) is trading 44% below its Graham Number of $9.93 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 9.3x.

On financial health, NL shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 8.1% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for NL is 92/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

NL reports a moderate gross margin of 29.5% (sector average: 12.8%) and a modest operating margin of 6.4%.

NL shows revenue growing at 8% year-over-year, with earnings declining at 156%.

NL pays a high dividend yield of 17.9%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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