NL IndustriesNL
Market Cap: $311M
About: NL Industries Inc operates in the component products industry through its majority-owned subsidiary, CompX International Inc. It manufactures engineered components that are sold to a range of industries, including recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. CompX has three production facilities in the United States, through which it produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives majority of its revenue from Europe.
Employees: 2,196
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
1,190% more call options, than puts
Call options by funds: $129K | Put options by funds: $10K
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
18% more funds holding
Funds holding: 56 [Q1] → 66 (+10) [Q2]
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0.69% more ownership
Funds ownership: 10.92% [Q1] → 11.6% (+0.69%) [Q2]
13% less capital invested
Capital invested by funds: $39.1M [Q1] → $34.2M (-$4.91M) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for NL.