NLMICRO

NL Industries, Inc.

IndustrialsSecurity & Protection Services
$5.92
$0.00(+1.02%)
52W$5.04
$9.27
Updated May 7, 12:00 AM
RSI49
RS Rating48/99
Beta0.87
Volatility47%
F-Score4/9
Mkt Cap$289M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NL Industries, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.89
50 SMA > 100 SMA$5.92
100 SMA > 150 SMA$5.86
150 SMA > 200 SMA$5.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.89+0.51%ABOVE
50 SMA$5.89+0.45%ABOVE
100 SMA$5.92-0.07%BELOW
150 SMA$5.86+0.96%ABOVE
200 SMA$5.97-0.81%BELOW

Price Performance

1D+1.0%
1W-0.8%
1M+5.0%
3M-4.4%
6M+1.2%
YTD+8.4%
1Y-32.1%
3Y+0.8%
52-Week Trading Range21% from low
$5.92
52W Low$5.04
52W High$9.27

Technical Indicators

RSI (14)NEUTRAL
48.7
305070
VCP ScoreCOOL
7/10
Base depth: 19.6%

Risk Profile

Beta
0.87
52W Vol
47%
ATR
$0.13
Max DD (1Y)
-42%

Volume Analysis

Today
33.6K
50D Avg
37.9K
Vol Ratio
0.89x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-95%
$0.01
Q3'25-122%
$-0.16
Q4'25-285%
$-0.63
Q1'26+800%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.80%
5 Years:+6.68%
3 Years:-1.68%
TTM:+6.98%

Compounded Profit Growth

10 Years:-4.62%
5 Years:
3 Years:
TTM:-155.42%

Stock Price CAGR

10 Years:+8.17%
5 Years:-3.87%
3 Years:+0.80%
1 Year:-32.11%

Return on Equity

10Y Avg:8.0%
5Y Avg:5.9%
3Y Avg:2.2%
Last Year:-8.7%

Key Metrics

Market Cap$289M
Gross Margin30.4%
Net Margin-23.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is NL in an uptrend right now?

NL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NL overbought or oversold?

NL's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is NL outperforming the market?

NL has a Relative Strength (RS) Rating of 48 out of 99. NL is currently lagging the broader market.

Where is NL in its 52-week range?

NL is trading at $5.92, which is 64% of its 52-week high ($9.27) and 21% above its 52-week low ($5.04).

How volatile is NL?

NL has a Beta of 0.87 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.