(NL) NL Industries - Ratings and Ratios

NL Industries, Inc. is a multifaceted company operating in the component products industry, with a global presence spanning Europe, North America, the Asia Pacific, and other international markets. The company is a leading manufacturer of locking mechanisms, including mechanical and electronic cabinet locks, under renowned brands such as KeSet, System64, TuBar, Turbine, CompX eLock, and StealthLock. These products cater to a wide range of applications, from mailboxes and ignition systems to high-security medical cabinetry and cash containment machines.

Beyond its security products, NL Industries also produces components for the performance boating industry, including stainless steel exhaust headers, gauges, mechanical and electronic controls, and billet aluminum accessories. The companys diverse product portfolio is complemented by its production of value-added titanium dioxide pigments, a critical component used to impart whiteness, brightness, and durability to various industrial and consumer products, such as coatings, plastics, and cosmetics.

With a rich history dating back to 1891, NL Industries, Inc. is headquartered in Dallas, Texas, and operates as a subsidiary of Valhi, Inc. The companys products are sold directly to original equipment manufacturers and through distributors, ensuring a broad reach across different markets. As a publicly traded company listed on the NYSE under the ticker symbol NL, NL Industries, Inc. is subject to market scrutiny and investor expectations.

Analyzing the companys , we observe that the stocks last price is $8.07, with a 20-day simple moving average (SMA) of $8.20, indicating a potential short-term downward trend. However, the 50-day SMA of $7.75 and 200-day SMA of $7.31 suggest a longer-term uptrend. The average true range (ATR) of 0.47 represents a 5.80% volatility, which is relatively moderate. Considering the , NL Industries, Inc. has a market capitalization of $415.69M USD and a price-to-earnings (P/E) ratio of 6.17, indicating a relatively undervalued stock. The return on equity (RoE) of 17.64% suggests a strong profitability.

Forecasting the companys future performance, we can expect NL Industries, Inc. to continue its growth trajectory, driven by its diversified product portfolio and global presence. The increasing demand for security products and performance boating components is likely to contribute to the companys revenue growth. Additionally, the growing demand for titanium dioxide pigments in various industrial applications is expected to support the companys top-line growth. Based on the and , we can anticipate a potential price target of $9.50 in the next 12-18 months, representing a 17.7% upside from the current price.