AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

NLI Holdings, Inc.

$7.01 +$1.55 (+28.39%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$7.02
Day Range
$6.88$7.19
Year Range
$5.04$8.6
Market Cap
342.53M
AVG Volume
57.94K
Trailing/Forward PE
-13.45/8.06
PEG ratio
0.07
Dividend Yield
5.56%
Next Earnings Date
2026-11-05
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
050M100M150M200M2016201720182019202020212022202320242025
NL Revenue (USD) by year
PeriodRevenue (USD)
2025158.28M
2024145.94M
2023161.29M
2022166.56M
2021140.81M
2020114.54M
2019124.24M
2018118.23M
2017112.04M
2016108.89M
Net Income (USD)
-50M050M100M150M2016201720182019202020212022202320242025
NL Net Income (USD) by year
PeriodNet Income (USD)
2025-37.83M
202467.23M
2023-2.31M
202233.84M
202151.19M
202014.68M
201925.84M
2018-41.02M
2017116.1M
201615.32M
Operating Income (USD)
-75M-50M-25M025M50M2016201720182019202020212022202320242025
NL Operating Income (USD) by year
PeriodOperating Income (USD)
20259.54M
202438.58M
202314.13M
202213.73M
202110.49M
20202.36M
2019-1.61M
2018-60.64M
2017894K
2016-991K
EBITDA (USD)
-100M-50M050M100M2016201720182019202020212022202320242025
NL EBITDA (USD) by year
PeriodEBITDA (USD)
2025-47.01M
202480.83M
2023-1.7M
202244.16M
202165.82M
202018.77M
201932.98M
2018-73.1M
20178.03M
20164.11M
Cash Flows (USD)
-60M-40M-20M020M40M2016201720182019202020212022202320242025
NL Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-40.15M
202424.14M
202335.87M
202223.24M
202113.52M
202017.28M
201924.27M
201813.96M
201715.83M
201624.49M
EPS (USD)
-101232016201720182019202020212022202320242025
NL EPS (USD) by year
PeriodEPS (USD)
2025-0.77
20241.38
2023-0.03
20220.72
20211.05
20200.3
20190.53
2018-0.84
20172.38
20160.32
Expenses (USD)
020M40M60MR&DSG&ACapex2016201720182019202020212022202320242025
NL Expenses (USD) by year
PeriodExpenses (USD)
202530.75M
202428.32M
202326.28M
202231.22M
202137.06M
202033.1M
201937.14M
201857.93M
201755.36M
201639.79M
Cash & Debt (USD)
050M100M150M200MCashLong Term Debt2016201720182019202020212022202320242025
NL Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025113.74M
2024163.15M
2023164.67M
2022139.03M
2021147M
2020137.04M
2019129.73M
2018116.26M
201798.32M
201693.16M
Debt ratios
-505101520182019202020212022202320242025
NL Debt ratios by year
PeriodDebt ratios
2025-1.48
2024-0.86
2023-1.29
2022-0.86
2021-3.29
202010.24
20194.62
20181.97
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
NL Margins by year
PeriodMargins
202530.44%
202428.34%
202330.52%
202229.3%
202130.36%
202028.68%
201931.36%
201832.34%
201731.05%
201632.32%
Return on Capital
-20%0%20%40%2016201720182019202020212022202320242025
NL Return on Capital by year
PeriodReturn on Capital
2025-10.04%
202416.16%
2023-0.59%
20228.4%
202113.3%
20204.38%
20197.9%
2018-13.51%
201732.88%
20167.89%
Shares Outstanding
020M40M60M2016201720182019202020212022202320242025
NL Shares Outstanding by year
PeriodShares Outstanding
202548.86M
202448.84M
202348.8M
202248.8M
202148.8M
202048.8M
201948.8M
201848.7M
201748.7M
201648.7M
Dividends (USD)
00.20.40.60.82011201220132020202120222023202420252026
NL Dividends (USD) by year
PeriodDividends (USD)
20260.3
20250.57
20240.75
20230.28
20220.63
20210.24
20200.16
20130.5
20120.5
20110.5
Employee Count
02004006008002016201720182019202020212022202320242025
NL Employee Count by year
PeriodEmployee Count
2025549
2024510
2023555
2022609
2021570
2020513
2019547
2018547
2017520
2016516
Book Value Per Share (USD)
02.557.5102016201720182019202020212022202320242025
NL Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20257.71
20248.52
20238.03
20228.25
20217.89
20206.87
20196.71
20186.23
20177.25
20163.99
Total Assets (USD)
0200M400M600M800M2016201720182019202020212022202320242025
NL Total Assets (USD) by year
PeriodTotal Assets (USD)
2025470.01M
2024578.26M
2023576.66M
2022609.87M
2021596.15M
2020548.15M
2019557.49M
2018547.24M
2017551.62M
2016384.99M
PE Ratio
010203040med 6.85Jun 24Sep 24Jan 25Apr 25Aug 25Nov 25Mar 26
NL PE Ratio by year
PeriodPE Ratio
Mar 2630.54
Feb 2631.15
Feb 2631.5
Feb 2631.75
Feb 2631.2
Jan 2630.64
Jan 2631.35
Jan 2629.79
Jan 2633.06
Jan 2627.52
Dec 2527.52
Dec 2528.27
Dec 2528.32
Dec 2527.42
Nov 2528.48
Nov 2527.97
Nov 2527.62
Nov 2529.74
Oct 255.52
Oct 255.62
Oct 255.25
Oct 255.33
Oct 255.6
Sep 255.57
Sep 255.35
Sep 255.5
Sep 255.81
Aug 255.96
Aug 256.15
Aug 255.85
Aug 255.55
Aug 254.53
Jul 255.21
Jul 255.17
Jul 255.18
Jul 255.3
Jun 255.12
Jun 255.25
Jun 255.42
Jun 255.61
May 255.83
May 256.19
May 256.3
May 256.46
May 256.46
Apr 256.1
Apr 255.61
Apr 255.77
Apr 255.27
Mar 255.62
Mar 255.56
Mar 255.68
Mar 255.31
Feb 255.76
Feb 255.82
Feb 256.05
Feb 255.93
Jan 256.46
Jan 256.82
Jan 256.2
Jan 256.25
Jan 256.49
Dec 246.69
Dec 246.67
Dec 246.94
Dec 246.75
Nov 246.66
Nov 246.8
Nov 246.68
Nov 246.88
Nov 2416.99
Oct 2417.08
Oct 2417.81
Oct 2417.7
Oct 2416.18
Sep 2416.24
Sep 2415.39
Sep 2414.86
Sep 2413.93
Aug 2414.57
Aug 2414.48
Aug 2415.45
Aug 2413.58
Aug 2425.36
Jul 2427.7
Jul 2426.18
Jul 2427.53
Jul 2425.31
Jun 2426.18
Jun 2426.75
Jun 2429.09
Jun 2430.57
May 2431.91
May 2433.39
May 2431.57
May 2434.21
Jul 2332.98
Jul 2332.01
Jul 2332.46
Jul 2332.46
Free Cash Flow Yield
-20%-10%0%10%20%med -8.03%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NL Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 261.21%
Sep 261.25%
Aug 261.26%
Aug 261.32%
Aug 261.32%
Aug 261.31%
Jul 261.5%
Jul 261.48%
Jul 261.46%
Jul 261.42%
Jul 261.37%
Jun 261.47%
Jun 261.43%
Jun 261.42%
Jun 261.43%
May 261.42%
May 261.22%
May 261.13%
May 261.44%
May 26-13.45%
Apr 26-13.77%
Apr 26-14.05%
Apr 26-14.14%
Apr 26-14.27%
Mar 26-14.24%
Mar 26-14.89%
Mar 26-13.81%
Mar 26-9%
Feb 26-8.83%
Feb 26-8.73%
Feb 26-8.66%
Feb 26-8.81%
Jan 26-8.97%
Jan 26-8.77%
Jan 26-9.23%
Jan 26-8.32%
Jan 26-9.99%
Dec 25-9.99%
Dec 25-9.72%
Dec 25-9.71%
Dec 25-10.03%
Nov 25-9.66%
Nov 25-9.83%
Nov 25-9.96%
Nov 25-9.25%
Oct 25-13.45%
Oct 25-13.21%
Oct 25-14.13%
Oct 25-13.91%
Oct 25-13.25%
Sep 25-13.32%
Sep 25-13.86%
Sep 25-13.5%
Sep 25-12.78%
Aug 25-12.44%
Aug 25-12.07%
Aug 25-12.7%
Aug 25-13.36%
Aug 25-11.07%
Jul 25-9.62%
Jul 25-9.7%
Jul 25-9.67%
Jul 25-9.46%
Jun 25-9.79%
Jun 25-9.55%
Jun 25-9.25%
Jun 25-8.93%
May 25-8.59%
May 25-8.09%
May 25-7.96%
May 25-7.76%
May 255.56%
Apr 255.88%
Apr 256.4%
Apr 256.23%
Apr 256.81%
Mar 256.39%
Mar 256.46%
Mar 256.32%
Mar 256.76%
Feb 2510.84%
Feb 2510.73%
Feb 2510.31%
Feb 2510.53%
Jan 259.67%
Jan 259.16%
Jan 2510.08%
Jan 259.98%
Jan 259.62%
Dec 249.33%
Dec 249.35%
Dec 248.99%
Dec 249.25%
Nov 249.37%
Nov 249.18%
Nov 249.34%
Nov 249.07%
Nov 249.81%
Oct 249.75%
Oct 249.36%
Price to Sales
1.522.53med 2.02Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NL Price to Sales by year
PeriodPrice to Sales
Sep 262.12
Sep 262.05
Aug 262.03
Aug 261.95
Aug 261.95
Aug 261.96
Jul 261.77
Jul 261.79
Jul 261.82
Jul 261.87
Jul 261.94
Jun 261.81
Jun 261.85
Jun 261.86
Jun 261.85
May 261.87
May 262.17
May 262.34
May 261.84
May 261.89
Apr 261.84
Apr 261.81
Apr 261.79
Apr 261.78
Mar 261.78
Mar 261.7
Mar 261.84
Mar 261.86
Feb 261.9
Feb 261.92
Feb 261.94
Feb 261.9
Jan 261.87
Jan 261.91
Jan 261.82
Jan 262.02
Jan 261.68
Dec 251.68
Dec 251.72
Dec 251.73
Dec 251.67
Nov 251.74
Nov 251.71
Nov 251.68
Nov 251.81
Oct 251.94
Oct 251.97
Oct 251.84
Oct 251.87
Oct 251.96
Sep 251.95
Sep 251.88
Sep 251.93
Sep 252.04
Aug 252.09
Aug 252.16
Aug 252.05
Aug 251.95
Aug 251.87
Jul 252.15
Jul 252.13
Jul 252.14
Jul 252.18
Jun 252.11
Jun 252.16
Jun 252.23
Jun 252.31
May 252.4
May 252.55
May 252.59
May 252.66
May 252.98
Apr 252.81
Apr 252.58
Apr 252.66
Apr 252.43
Mar 252.59
Mar 252.56
Mar 252.62
Mar 252.45
Feb 252.23
Feb 252.25
Feb 252.34
Feb 252.29
Jan 252.5
Jan 252.64
Jan 252.4
Jan 252.42
Jan 252.51
Dec 242.59
Dec 242.58
Dec 242.68
Dec 242.61
Nov 242.58
Nov 242.63
Nov 242.58
Nov 242.66
Nov 242.4
Oct 242.41
Oct 242.51
EV/EBITDA
0204060med 3.68Jun 24Sep 24Jan 25Apr 25Aug 25Nov 25Mar 26
NL EV/EBITDA by year
PeriodEV/EBITDA
Mar 2610.25
Feb 2610.55
Feb 2610.73
Feb 2610.86
Feb 2610.58
Jan 2610.3
Jan 2610.66
Jan 269.86
Jan 2611.53
Jan 268.7
Dec 258.7
Dec 259.09
Dec 259.11
Dec 258.65
Nov 259.19
Nov 258.93
Nov 258.75
Nov 259.83
Oct 252.56
Oct 252.63
Oct 252.36
Oct 252.42
Oct 252.62
Sep 252.6
Sep 252.44
Sep 252.54
Sep 252.77
Aug 252.89
Aug 253.02
Aug 252.8
Aug 252.58
Aug 252.06
Jul 252.57
Jul 252.54
Jul 252.56
Jul 252.64
Jun 252.51
Jun 252.6
Jun 252.73
Jun 252.88
May 253.05
May 253.32
May 253.39
May 253.52
May 253.36
Apr 253.06
Apr 252.65
Apr 252.79
Apr 252.37
Mar 252.66
Mar 252.61
Mar 252.71
Mar 252.4
Feb 252.76
Feb 252.81
Feb 253.01
Feb 252.9
Jan 253.35
Jan 253.66
Jan 253.13
Jan 253.18
Jan 253.38
Dec 243.55
Dec 243.54
Dec 243.76
Dec 243.6
Nov 243.53
Nov 243.64
Nov 243.54
Nov 243.71
Nov 248.33
Oct 248.41
Oct 249.09
Oct 248.99
Oct 247.57
Sep 247.63
Sep 246.83
Sep 246.34
Sep 245.48
Aug 246.07
Aug 245.99
Aug 246.89
Aug 245.15
Aug 2427.56
Jul 2433.73
Jul 2429.73
Jul 2433.27
Jul 2427.45
Jun 2429.73
Jun 2431.22
Jun 2437.39
Jun 2441.27
May 2444.82
May 2448.7
May 2443.9
May 2450.87
Jul 237.86
Jul 237.39
Jul 237.61
Jul 237.61
Price/Operating Cashflow
0204060med 9.84Dec 23Apr 24Jul 24Nov 24Feb 25May 26Sep 26
NL Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2644.69
Sep 2643.29
Aug 2642.91
Aug 2641.25
Aug 2641.06
Aug 2641.38
Jul 2637.25
Jul 2637.7
Jul 2638.29
Jul 2639.32
Jul 2640.75
Jun 2638.03
Jun 2638.93
Jun 2639.26
Jun 2639.06
May 2639.39
May 2645.75
May 2649.38
May 2638.74
May 2516.98
Apr 2516.04
Apr 2514.74
Apr 2515.16
Apr 2513.87
Mar 2514.76
Mar 2514.61
Mar 2514.93
Mar 2513.96
Feb 258.8
Feb 258.89
Feb 259.25
Feb 259.06
Jan 259.86
Jan 2510.42
Jan 259.47
Jan 259.56
Jan 259.92
Dec 2410.22
Dec 2410.2
Dec 2410.61
Dec 2410.31
Nov 2410.18
Nov 2410.39
Nov 2410.21
Nov 2410.52
Nov 249.83
Oct 249.88
Oct 2410.3
Oct 2410.24
Oct 249.36
Sep 249.4
Sep 248.9
Sep 248.6
Sep 248.06
Aug 248.43
Aug 248.38
Aug 248.94
Aug 247.86
Aug 247.82
Jul 248.54
Jul 248.07
Jul 248.49
Jul 247.81
Jun 248.07
Jun 248.25
Jun 248.97
Jun 249.43
May 249.84
May 2410.3
May 249.73
May 2410.55
May 2410.87
Apr 2410.3
Apr 2410.3
Apr 2410.46
Apr 2410.79
Mar 249.67
Mar 249.28
Mar 248.76
Mar 247.49
Mar 248.48
Feb 248.59
Feb 248.82
Feb 248.68
Feb 248.59
Jan 248.84
Jan 248.76
Jan 248.64
Jan 248.64
Dec 239.24
Dec 239.1
Dec 238.48
Dec 238.66
Dec 238.53
Nov 238.68
Nov 238.59
Nov 238.02
Nov 237.75
Oct 236.73
Oct 236.77
Price to Book
0.60.70.80.911.1med 0.78Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NL Price to Book by year
PeriodPrice to Book
Sep 260.9
Sep 260.87
Aug 260.86
Aug 260.83
Aug 260.82
Aug 260.83
Jul 260.74
Jul 260.75
Jul 260.76
Jul 260.78
Jul 260.81
Jun 260.76
Jun 260.78
Jun 260.78
Jun 260.78
May 260.79
May 260.91
May 260.98
May 260.77
May 260.79
Apr 260.77
Apr 260.76
Apr 260.75
Apr 260.75
Mar 260.75
Mar 260.72
Mar 260.77
Mar 260.75
Feb 260.77
Feb 260.78
Feb 260.78
Feb 260.77
Jan 260.76
Jan 260.77
Jan 260.73
Jan 260.82
Jan 260.68
Dec 250.68
Dec 250.7
Dec 250.7
Dec 250.68
Nov 250.7
Nov 250.69
Nov 250.68
Nov 250.73
Oct 250.71
Oct 250.72
Oct 250.67
Oct 250.69
Oct 250.72
Sep 250.72
Sep 250.69
Sep 250.71
Sep 250.75
Aug 250.77
Aug 250.79
Aug 250.75
Aug 250.71
Aug 250.66
Jul 250.76
Jul 250.76
Jul 250.76
Jul 250.78
Jun 250.75
Jun 250.77
Jun 250.79
Jun 250.82
May 250.85
May 250.91
May 250.92
May 250.95
May 251.04
Apr 250.99
Apr 250.91
Apr 250.93
Apr 250.85
Mar 250.91
Mar 250.9
Mar 250.92
Mar 250.86
Feb 250.83
Feb 250.84
Feb 250.87
Feb 250.85
Jan 250.93
Jan 250.98
Jan 250.89
Jan 250.9
Jan 250.93
Dec 240.96
Dec 240.96
Dec 241
Dec 240.97
Nov 240.96
Nov 240.98
Nov 240.96
Nov 240.99
Nov 240.95
Oct 240.96
Oct 241
NLI Holdings, Inc.
NL
Stockpicker

Video analysis: NL

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: NL

NL Q2 Earnings Rise Y/Y as CompX & Kronos Results Improve

zacks.com · 18 Aug 2026

NL Q2 Earnings Rise Y/Y as CompX & Kronos Results Improve

NLI Holdings' Q2 earnings rise y/y as CompX margins improve and Kronos returns to profit, supporting an upbeat 2026 outlook despite cost pressures.

NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2026 AT $.10 PER SHARE

globenewswire.com · 5 Aug 2026

NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2026 AT $.10 PER SHARE

Dallas, Texas, Aug. 05, 2026 (GLOBE NEWSWIRE) -- NLI Holdings, Inc. (NYSE: NL) today announced that its board of directors has declared a quarterly dividend of ten cents ($0.10) per share on its common stock, payable on September 22, 2026 to stockholders of record at the close of business on September 3, 2026.

NLI REPORTS SECOND QUARTER 2026 RESULTS

globenewswire.com · 5 Aug 2026

NLI REPORTS SECOND QUARTER 2026 RESULTS

Dallas, Texas, Aug. 05, 2026 (GLOBE NEWSWIRE) -- NLI Holdings, Inc. (NYSE: NL) reported net income attributable to NLI stockholders of $9.0 million, or $.18 per share, in the second quarter of 2026 compared to $.3 million, or $.01 per share, in the second quarter of 2025. NLI's results include an unrealized gain of $.5 million in the second quarter of 2026 related to the change in value of marketable equity securities compared to an unrealized loss of $.1 million in the second quarter of 2025. For the first six months of 2026, NLI reported net income attributable to NLI stockholders of $13.3 million, or $.27 per share, compared to $1.0 million, or $.02 per share for the first six months of 2025. NLI results include an unrealized gain of $3.1 million in the first six months of 2026 related to the change in value of marketable equity securities compared to an unrealized loss of $8.6 million in the first six months of 2025.

Zacks Initiates Coverage of NL With Neutral Recommendation

zacks.com · 17 Jul 2026

Zacks Initiates Coverage of NL With Neutral Recommendation

Discover why Zacks, being the first on Wall Street to initiate the stock coverage, rates NL Industries as "Neutral." Explore how NL's diversified industrial portfolio balances steady growth opportunities with TiO2 market and margin risks.

NLI HOLDINGS ANNOUNCES EXPECTED SECOND QUARTER 2026 EARNINGS RELEASE DATE

globenewswire.com · 14 Jul 2026

NLI HOLDINGS ANNOUNCES EXPECTED SECOND QUARTER 2026 EARNINGS RELEASE DATE

Dallas, Texas, July 14, 2026 (GLOBE NEWSWIRE) -- NLI Holdings, Inc. (NYSE: NL) today announced that, subject to the completion of quarter-end closing procedures, it expects to report second quarter 2026 earnings in a press release after market close on Wednesday, August 5, 2026.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.