NLI Holdings, Inc. Stock Analysis & AI Score
NLI Holdings, Inc. (NL) has an ST Score of 55.7 (B-), driven by its Financial Strength (A+) and held back by its Profitability (D+). Analysts rate it Sell with a $6.00 price target (-14.8% downside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Industrials |
| Industry | Security & Protection Services |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
NLI Holdings, Inc. (NL) has an ST Score of 55.7 (B-), driven by its Financial Strength (A+) and held back by its Profitability (D+). Analysts rate it Sell with a $6.00 price target (-14.8% downside).
- Strongest
- Financial StrengthA+
- Weakest
- ProfitabilityD+
All factor grades
- Financial StrengthA+
- MomentumA+
- ValuationC+
- GrowthC
- ForecastC
- ProfitabilityD+
- Piotroski5/9
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NL stock: frequently asked questions
What is NL's ST Score?
NLI Holdings, Inc. (NL) has an ST Score of 55.7 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is NL a buy, hold, or sell?
Analysts rate NL a Sell, with a price target of $6.00 (-14.8% vs the current price). Our ST Score grades it B- (55.7/100). The ST Score is a data-driven signal, not a recommendation.
What are NL's factor grades?
Valuation C+, Profitability D+, Financial Strength A+, Momentum A+, Growth C, Forecast C.
What is NL's valuation grade?
NLI Holdings, Inc. (NL) earns a valuation grade of C+, measured against Security & Protection Services peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is NL's growth grade?
NLI Holdings, Inc. (NL) earns a growth grade of C, measured against Security & Protection Services peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is NL's profitability grade?
NLI Holdings, Inc. (NL) earns a profitability grade of D+, measured against Security & Protection Services peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is NL's financial strength grade?
NLI Holdings, Inc. (NL) earns a financial strength grade of A+, measured against Security & Protection Services peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for NL?
The average analyst price target for NLI Holdings, Inc. (NL) is $6.00 from 1 analysts, which is -14.8% versus the recent price of $7.04.
What is NL's Piotroski score?
NLI Holdings, Inc. (NL) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.