MegatrendsMegatrends: not the usual suspects, but who actually profits.View megatrends →

Metrics as of 10/13/2026, 06:52 PM (Berlin time), refresh in progress.

NLI Holdings Stock

NLI Holdings, Inc.

NLNYSEMarkt
US$6.62
-0.2% today

Company data

Sector
Industrials
Industry
Security & Protection Services
Country
United States
CEO
Courtney J. Riley
Employees
2,812
Market cap
$323 M
IPO
17/03/1980

NL Industries, Inc., through its subsidiary CompX International Inc., is a global and domestic manufacturer specializing in diverse component products. The company provides an extensive portfolio of mechanical and electronic locking mechanisms. This range includes various cabinet locks, such as classic disc tumbler…

NLI Holdings stock: price history

14/10/25+15.3 %14/10/26

1D

-0.2%

1W

-4.7%

1M

-5.7%

6M

+13.7%

YTD

+21.0%

1Y

+15.3%

2Y

-18.1%

5Y

+10.3%

10Y

+70.2%

Next earnings date

Next earnings date

29/10/2026 (in 12 days)

Volatility around earnings

~4% stronger price swings than usual

Pattern chart

Pattern detected by the Market Jury detector vsqueeze-release-v1.0 on 12/10/26. Not a buy or sell signal.Beta

What does this mean?

Volatility squeeze

Bearish

Price swings had compressed unusually tight beforehand (volatility near a low) and are now releasing into a stronger move. Technical analysis views such tight phases as often preceding a bigger move.

Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.

Ask the agents about NLI Holdings

Analyst assessment of NLI Holdings

PRICE TARGET LOW

US$6.00

CONSENSUS

US$6.00

MEDIAN

US$6.00

PRICE TARGET HIGH

US$6.00

0

STRONG BUY

0

BUY

0

HOLD

1

SELL

0

STRONG SELL

1

TOTAL · Sell

As of: 25/09/2024

ANALYST FIRMRATINGACTIONDATE
BarclaysUnderweightmaintain25/09/2024 (older than 12 months)
BarclaysUnderweightmaintain25/08/2023 (older than 12 months)
BarclaysEqual Weight → Underweightdowngrade25/05/2021 (older than 12 months)
BarclaysUnderweight → Equal Weightupgrade14/06/2018 (older than 12 months)
BarclaysUnderweightmaintain15/11/2017 (older than 12 months)
BarclaysEqual Weightmaintain01/12/2015 (older than 12 months)
BarclaysUnderweightmaintain28/08/2015 (older than 12 months)
BarclaysUnderweightmaintain17/03/2015 (older than 12 months)

NLI Holdings stock metrics

P/E

-12.7

P/B

0.89

EV/EBITDA

-6.99

RETURN ON EQUITY

2.5%

NET MARGIN

20.5%

DEBT/EQUITY

0

DIVIDEND YIELD

5.9%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

16.9%

FLOAT SHARES

8,274,653

AVG. DAILY VOLUME (30D)

25,965

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

TURNER R GERALD DR

DirectorGrant6,0006.67Spontaneous15/05/2026

MOORE CECIL H JR

DirectorGrant6,0006.67Spontaneous15/05/2026

Harper John E

DirectorGrant6,0006.67Spontaneous15/05/2026

Kramer Kevin B

DirectorGrant6,0006.67Spontaneous15/05/2026

Feehan Loretta J.

DirectorGrant6,0006.67Spontaneous15/05/2026
Page 1 / 2

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -0.2%

Forums (Reddit)

31/0809/1013/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Byrne Asset Management LLC18,750-5,35030/09/2026
GAMMA Investing LLC316+3830/09/2026
Polaris Financial Partners207+20730/09/2026
Farther Finance Advisors, LLC15+1330/09/2026
DIMENSIONAL FUND ADVISORS LP2,058,135-31,03230/06/2026
Page 1 / 3

Dividends & Stock splits

Dividends

EX-DATEPAY DATEAMOUNTYIELD
03/09/202622/09/2026US$0.105.6 %
04/06/202623/06/2026US$0.109.7 %
10/03/202626/03/2026US$0.109.9 %
21/11/202516/12/2025US$0.0910.3 %
05/09/202523/09/2025US$0.098.8 %
Page 1 / 8

Stock splits

DATERATIO
23/12/19882:5
28/07/19865:1
22/05/19812:1

Comparable stocks

Frequently asked questions about NLI Holdings stock

What does NLI Holdings do?

NLI Holdings, Inc. is a company in the Industrials sector, Security & Protection Services industry, headquartered in United States.

The CEO is Courtney J. Riley, the company employs around 2,812 people.

The IPO was on 17/03/1980; the stock trades on NYSE under the ticker NL.

What do analysts say about NLI Holdings stock?

1 analysts rate the stock, the consensus is Sell (as of 25/09/2024).

The average price target is US$6.00, ranging from US$6.00 to US$6.00, with a median of US$6.00.

This is an external assessment, not a statement by Market Jury.

When does NLI Holdings report next?

The next earnings date is 29/10/2026.

Around past earnings, price swings were roughly 4% stronger than usual.

Does NLI Holdings pay a dividend?

Yes. The last dividend was US$0.10 per share, ex-date 03/09/2026, paid on 22/09/2026.

The dividend yield is 5.9% (as of 30/06/2026).

Which stocks are comparable to NLI Holdings?

Comparable stocks include GEO Group, CoreCivic, Mistras Group, Allegion, dormakaba Holding and London Security.

How can I get NLI Holdings stock analyzed?

Clicking "Analyze stock" lets five strategies assess NLI Holdings against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.