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Upturn AI SWOT - About
NL 
NL Industries Inc (NL)
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Upturn Advisory Summary
08/14/2025: 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 20.06% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 313.21M USD | Price to earnings Ratio 5.83 | 1Y Target Price 6 |
Price to earnings Ratio 5.83 | 1Y Target Price 6 | ||
Volume (30-day avg) 1 | Beta 0.23 | 52 Weeks Range 5.29 - 9.18 | Updated Date 08/15/2025 |
52 Weeks Range 5.29 - 9.18 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 5.21% | Basic EPS (TTM) 1.1 |
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 2025-08-06 | When - | Estimate 0.188 | Actual 0.01 |
Profitability
Profit Margin 35.08% | Operating Margin (TTM) 7.97% |
Management Effectiveness
Return on Assets (TTM) 2.48% | Return on Equity (TTM) 13.76% |
Valuation
Trailing PE 5.83 | Forward PE - | Enterprise Value 207616025 | Price to Sales(TTM) 2.05 |
Enterprise Value 207616025 | Price to Sales(TTM) 2.05 | ||
Enterprise Value to Revenue 1.36 | Enterprise Value to EBITDA 2.88 | Shares Outstanding 48862700 | Shares Floating 8310574 |
Shares Outstanding 48862700 | Shares Floating 8310574 | ||
Percent Insiders 82.98 | Percent Institutions 12.54 |
Upturn AI SWOT
NL Industries Inc
Company Overview
History and Background
NL Industries, Inc., formerly known as National Lead Company, was founded in 1891. Initially focused on lead production, it diversified over time into chemicals, coatings, and component products. The company has undergone significant restructuring, focusing on its chemicals segment.
Core Business Areas
- Chemicals: NL Industries' primary business is the specialty chemicals sector, producing titanium dioxide pigments. These pigments are used in various applications, including paints, coatings, plastics, and paper.
Leadership and Structure
NL Industries operates with a board of directors overseeing management. The specific structure is designed to manage its chemical operations efficiently.
Top Products and Market Share
Key Offerings
- Titanium Dioxide Pigments: NL Industries produces titanium dioxide pigments, used to provide whiteness, brightness, and opacity to a wide range of products. Market share information is difficult to ascertain precisely due to the global nature of the market and varying reporting practices. Competitors include Chemours (CC), Tronox (TROX), and Venator Materials PLC (VNTR).
Market Dynamics
Industry Overview
The titanium dioxide industry is driven by demand from the paints and coatings, plastics, and paper sectors. The industry is subject to cyclical trends, influenced by economic conditions and raw material costs.
Positioning
NL Industries positions itself as a producer of high-quality titanium dioxide pigments. Competitive advantages are potentially related to efficiency in production and relationships with key customers.
Total Addressable Market (TAM)
The global titanium dioxide market is estimated to be in the tens of billions of US dollars annually. NL Industries' positioning within this TAM depends on its production capacity, sales volume, and pricing strategies. Specific figures are not publicly available for NL Industries' share.
Upturn SWOT Analysis
Strengths
- Established presence in the titanium dioxide market
- Specialized chemical expertise
- Potential for cost efficiencies in production
Weaknesses
- Concentration in a single business segment (titanium dioxide)
- Vulnerability to cyclical industry trends
- Limited diversification compared to larger competitors
Opportunities
- Expansion into new geographic markets
- Development of specialized titanium dioxide products
- Acquisition of complementary businesses
Threats
- Fluctuations in raw material costs (e.g., titanium ore)
- Increased competition from larger chemical companies
- Economic downturns impacting demand for titanium dioxide
Competitors and Market Share
Key Competitors
- CC
- TROX
- VNTR
Competitive Landscape
NL Industries is smaller than major competitors like Chemours and Tronox. Its competitive advantages hinge on specialization and cost management. The provided numbers for the competitors market shares were just estimates since they have multiple business segments, and are not derived from market intelligence sources. The low percentage of NL Market share represents an assumption due to their diversification away from titanium dioxide business over the years.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the performance of the titanium dioxide market and NL Industries' ability to maintain or increase its market share.
Future Projections: Future growth projections would depend on industry forecasts for titanium dioxide demand and NL Industries' strategic initiatives. Analyst estimates are not readily available in this format.
Recent Initiatives: Recent initiatives likely focus on optimizing production processes, managing costs, and expanding sales channels for titanium dioxide.
Summary
NL Industries is a player in the titanium dioxide market, facing competition from larger companies. It is important for it to maintain cost efficiencies and potentially diversify. The company's performance is closely linked to the cyclical nature of the chemicals industry and raw material prices. Further growth will require strategic initiatives, especially since they divested from key business segments over the years. Investors should be mindful of industry trends and the competitive landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Public filings, industry reports, analyst estimates (where available), company website
Disclaimers:
The information provided is based on publicly available data and general knowledge. Real-time financial data and market intelligence were not accessible. Market share numbers are estimations.
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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