NL Industries
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 Q3 regulatory filings by fund managers ($100M+ AUM)
548% more call options, than puts
Call options by funds: $175K | Put options by funds: $27K
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
16% more capital invested
Capital invested by funds: $34.5M [Q2] → $39.9M (+$5.46M) [Q3]
0% more funds holding
Funds holding: 66 [Q2] → 66 (+0) [Q3]
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.71% less ownership
Funds ownership: 11.7% [Q2] → 10.99% (-0.71%) [Q3]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Barclays Duffy Fischer 78% 1-year accuracy 7 / 9 met price target | 28%downside $6 | Underweight Maintained | 25 Sept 2024 |