NL (NLI Holdings) EPS (Basic): $-0.69 (TTM As of Mar. 2026)


NL NLI Holdings Inc NL
67 GF Score
Price $5.92
GF Value $6.38
Valuation Fairly Valued
! 2 Warning Signs
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What is NLI Holdings EPS (Basic)?

NLI Holdings NL +1.37% 67 EPS (Basic) is $-0.69 as of Mar. 2026. GuruFocus rates NL with a GF Score™ of 67/100 and a GF Value™ of $6.38 (Fairly Valued). The stock has 2 warning signs investors should review.

NLI Holdings's basic earnings per share (Basic EPS) for the three months ended in Mar. 2026 was $0.09. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.69.

NLI Holdings's EPS (Diluted) for the three months ended in Mar. 2026 was $0.09. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.69.

NLI Holdings's EPS without NRI for the three months ended in Mar. 2026 was $0.05. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was -0.39.

During the past 12 months, NLI Holdings's average EPS without NRIGrowth Rate was -131.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, NLI Holdings's highest 3-Year average EPS without NRI Growth Rate was 80.00% per year. The lowest was -43.40% per year. And the median was 6.60% per year.

NLI Holdings  (NYSE:NL) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

NLI Holdings EPS (Basic) Related Terms

NLI Holdings EPS (Basic) Historical Data

* Premium members only.

The historical data trend for NLI Holdings's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NLI Holdings EPS (Basic) Chart

NLI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 0.69 -0.05 1.38 -0.77

NLI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 -0.16 -0.63 0.09
NL
67GF Score
NLI Holdings Inc NL
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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NLI Holdings EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

NLI Holdings's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-37.826-0)/48.857
=-0.77

NLI Holdings's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(4.344-0)/48.863
=0.09

EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $-0.69 mean?
NLI Holdings (NL) has a EPS (Basic) of $-0.69 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on NLI Holdings and its competitors.
Is NLI Holdings' EPS (Basic) too high?
NLI Holdings' current EPS (Basic) is $-0.69. Overall, NLI Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NLI Holdings' EPS (Basic) compare to CIX and YOOV?
NLI Holdings' EPS (Basic) of $-0.69 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for a Business Services company?
A good EPS (Basic) depends on the Business Services industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on NLI Holdings and its competitors. NLI Holdings's current EPS (Basic) is $-0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NLI Holdings stock overvalued right now?
Based on GuruFocus' analysis, NLI Holdings (NL) is currently considered Fairly Valued. The stock's GF Value™ is $6.38, compared to a current price of $5.92 — trading 7.2% below its estimated fair value. The current EPS (Basic) is $-0.69. NLI Holdings' overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For NLI Holdings (NL), the current EPS (Basic) is $-0.69 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NLI Holdings (NL) Overvalued in 2026?

Based on GuruFocus' analysis, NLI Holdings stock appears to be undervalued. The current stock price of $5.92 is trading 7.2% below its estimated GF Value™ of $6.38. GuruFocus considers NLI Holdings to be Fairly Valued.

Key valuation signals for NL:

  • EPS (Basic): $-0.69
  • GF Value™: $6.38 vs. price of $5.92 (7.2% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the NL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NLI Holdings Business Description

Address 5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620
NLI Holdings Inc, formerly known as NL Industries Inc, is a holding company that operates in the component products industry. Through its subsidiary, 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. It also produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives majority of its revenue from Europe.
67GF Score

Get the complete analysis for NL

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.92
Price
$6.38
GF Value