Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
On Oct. 16, 2026, NL is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.
Nli Holdings, Inc. is a small-cap company with a market capitalization of $324M. It ranks number 9 by market capitalization among the 10 Industrial Inorganic Chemicals issuers in our coverage with a current forecast. Its Dividend Yield of 9.34% is the highest of the 8 peers that report one.
For NL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 29.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NL included.
Follow NL free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Industrial Inorganic Chemicals peers listed below that report each metric.
| Metric | NL | Rank |
|---|---|---|
| Market Cap | $324M | 9/10 |
| P/B Ratio | 0.89x | 6/9 |
| Dividend Yield | 9.34% | 1/8 |
| EPS | $-0.51 | – |
| Book Value/Share | $7.42 | – |
| Revenue/Share | $3.31 | – |
| FCF/Share | $0.17 | – |
| Metric | NL | Rank |
|---|---|---|
| ROE | -7.0% | 6/9 |
| ROA | -5.4% | 6/10 |
| ROIC | 3.3% | 5/10 |
| Gross Margin | 32.1% | 2/8 |
| Operating Margin | 9.2% | 2/9 |
| Net Margin | -15.8% | 7/9 |
| EBT Margin | -21.5% | 8/9 |
| Tax Rate | 34.6% | – |
| Metric | NL | Rank |
|---|---|---|
| Current Ratio | 9.02x | 3/11 |
| Quick Ratio | 7.27x | 1/8 |
| D/E Ratio | 0.24x | 8/9 |
| Financial Leverage | 1.30x | 8/9 |
| Interest Coverage | 613.3x | 1/10 |
| Working Capital | $145M | 7/11 |
| Metric | NL | Rank |
|---|---|---|
| Operating Cash Flow | $11M | 8/10 |
| Free Cash Flow | $8M | 5/7 |
| Capital Spending | -$3M | 1/7 |
| FCF/Sales | 5.0% | 3/7 |
| CapEx/Sales | 1.9% | 7/7 |
| Metric | NL | Rank |
|---|---|---|
| Asset Turnover | 0.34x | 7/8 |
| Inventory Turnover | 3.5x | 5/7 |
| Fixed Assets Turnover | 6.9x | 1/8 |
| Days Inventory | 105 days | 3/7 |
| Payables Period | 13 days | 6/6 |
| Metric | NL | Rank |
|---|---|---|
| Total Revenue | $162M | 8/8 |
| Operating Income | $15M | 4/10 |
| Net Income | -$26M | 5/10 |
| SG&A Expense | $26M | 8/8 |
| Cost of Goods Sold | $110M | 7/7 |
| Metric | NL | Rank |
|---|---|---|
| Dividends Per Share | $0.62 | – |
| Shares Outstanding | 49M | – |
| Net Income Growth | -147.7% | 4/7 |
| EPS Growth | -141.5% | 5/7 |
| Total Current Assets | $164M | 34.8% of assets |
| Cash & Short-term Investments | $107M | 22.7% of assets |
| Inventory | $32M | 6.7% of assets |
| Total Liabilities | $89M | 18.9% of assets |
| Short-term Debt | $14M | 3.0% of assets |
Companies classified under the same SEC industry code as Nli Holdings, Inc. (Industrial Inorganic Chemicals): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| NL Nli Holdings, Inc. | ▶ | $324M |
| LIN Linde Plc | ▼ | $229.77B |
| APD Air Products & Chemicals, Inc. | ▼ | $66.71B |
| MTX Minerals Technologies Inc | ▼ | $1.96B |
| STDN Standard Nuclear, Inc. | ▼ | $1.91B |
| KRO Kronos Worldwide Inc | ▶ | $855M |
| TROX Tronox Holdings Plc | ▲ | $554M |
| LXFR Luxfer Holdings Plc | ▼ | $461M |
| VHI Valhi Inc /De/ | ▲ | $416M |
| LTBR Lightbridge Corp | ▲ | $195M |
| HGAS Global Gas Corp | ▲ | N/A |
Dallas, Texas, Oct. 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 third quarter ...
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 ...
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On Oct. 16, 2026, NL is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.
For NL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 29.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Nli Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
11 issuers in our coverage, NL included, share the SEC industry code Industrial Inorganic Chemicals. The largest are: Linde Plc (LIN), Air Products & Chemicals, Inc. (APD), Minerals Technologies Inc (MTX), Standard Nuclear, Inc. (STDN), Kronos Worldwide Inc (KRO), Tronox Holdings Plc (TROX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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