Quanex Building Products (NX)
Market Price (5/22/2026): $17.18 | Market Cap: $780.9 MilSector: Industrials | Industry: Building Products
Quanex Building Products (NX)
Market Price (5/22/2026): $17.18Market Cap: $780.9 MilSector: IndustrialsIndustry: Building Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 28% Attractive yieldFCF Yield is 12% Megatrend and thematic driversMegatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, and Energy Efficient Building Materials. | Weak multi-year price returns2Y Excs Rtn is -89%, 3Y Excs Rtn is -92% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 106% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -33% Key risksNX key risks include [1] major integration and operational failures from its Tyman acquisition, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 28% |
| Attractive yieldFCF Yield is 12% |
| Megatrend and thematic driversMegatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, and Energy Efficient Building Materials. |
| Weak multi-year price returns2Y Excs Rtn is -89%, 3Y Excs Rtn is -92% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 106% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -33% |
| Key risksNX key risks include [1] major integration and operational failures from its Tyman acquisition, Show more. |
Qualitative Assessment
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Quanex Building Products (NX) stock has lost about 10% since 1/31/2026 because of the following key factors:
1. Quanex Building Products reported a miss on Q1 2026 earnings expectations and a significant decline in profitability. The company's diluted EPS for the first quarter of fiscal year 2026 (ended January 31, 2026) was -$0.09, falling short of the estimated -$0.06. Additionally, adjusted EBITDA declined to $27.4 million, down from $46.0 million in the same period of 2025. This decrease in profitability was primarily due to reduced operating leverage from lower volumes and temporary operational costs at its Monterrey, Mexico facility.
2. The company faced a challenging macroeconomic environment characterized by high interest rates and housing affordability issues, leading to weakened consumer confidence and reduced demand for building products. Quanex management specifically cited inflationary pressures, elevated interest rates, and housing affordability as factors weakening consumer confidence globally and impacting product demand. The broader residential construction sector experienced a decline of approximately 7% in Q1 2026, with single-family housing starts projected to decrease by 6.2% year-over-year.
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1. Quanex Building Products reported a miss on Q1 2026 earnings expectations and a significant decline in profitability. The company's diluted EPS for the first quarter of fiscal year 2026 (ended January 31, 2026) was -$0.09, falling short of the estimated -$0.06. Additionally, adjusted EBITDA declined to $27.4 million, down from $46.0 million in the same period of 2025. This decrease in profitability was primarily due to reduced operating leverage from lower volumes and temporary operational costs at its Monterrey, Mexico facility.
2. The company faced a challenging macroeconomic environment characterized by high interest rates and housing affordability issues, leading to weakened consumer confidence and reduced demand for building products. Quanex management specifically cited inflationary pressures, elevated interest rates, and housing affordability as factors weakening consumer confidence globally and impacting product demand. The broader residential construction sector experienced a decline of approximately 7% in Q1 2026, with single-family housing starts projected to decrease by 6.2% year-over-year.
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Stock Movement Drivers
Fundamental Drivers
The -7.8% change in NX stock from 1/31/2026 to 5/21/2026 was primarily driven by a -8.3% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5212026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.63 | 17.18 | -7.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,838 | 1,847 | 0.5% |
| P/S Multiple | 0.5 | 0.4 | -8.3% |
| Shares Outstanding (Mil) | 45 | 45 | 0.1% |
| Cumulative Contribution | -7.8% |
Market Drivers
1/31/2026 to 5/21/2026| Return | Correlation | |
|---|---|---|
| NX | -7.8% | |
| Market (SPY) | 7.6% | 53.9% |
| Sector (XLI) | 3.4% | 68.3% |
Fundamental Drivers
The 22.1% change in NX stock from 10/31/2025 to 5/21/2026 was primarily driven by a 21.0% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5212026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.08 | 17.18 | 22.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,840 | 1,847 | 0.4% |
| P/S Multiple | 0.3 | 0.4 | 21.0% |
| Shares Outstanding (Mil) | 46 | 45 | 0.5% |
| Cumulative Contribution | 22.1% |
Market Drivers
10/31/2025 to 5/21/2026| Return | Correlation | |
|---|---|---|
| NX | 22.1% | |
| Market (SPY) | 9.5% | 47.2% |
| Sector (XLI) | 10.7% | 62.1% |
Fundamental Drivers
The 6.5% change in NX stock from 4/30/2025 to 5/21/2026 was primarily driven by a 28.4% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 4302025 | 5212026 | Change |
|---|---|---|---|
| Stock Price ($) | 16.13 | 17.18 | 6.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,439 | 1,847 | 28.4% |
| P/S Multiple | 0.5 | 0.4 | -19.8% |
| Shares Outstanding (Mil) | 47 | 45 | 3.4% |
| Cumulative Contribution | 6.5% |
Market Drivers
4/30/2025 to 5/21/2026| Return | Correlation | |
|---|---|---|
| NX | 6.5% | |
| Market (SPY) | 35.5% | 47.3% |
| Sector (XLI) | 31.7% | 58.0% |
Fundamental Drivers
The -6.2% change in NX stock from 4/30/2023 to 5/21/2026 was primarily driven by a -27.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302023 | 5212026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.31 | 17.18 | -6.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,216 | 1,847 | 51.8% |
| P/S Multiple | 0.5 | 0.4 | -14.7% |
| Shares Outstanding (Mil) | 33 | 45 | -27.5% |
| Cumulative Contribution | -6.2% |
Market Drivers
4/30/2023 to 5/21/2026| Return | Correlation | |
|---|---|---|
| NX | -6.2% | |
| Market (SPY) | 85.6% | 42.1% |
| Sector (XLI) | 78.3% | 53.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NX Return | 13% | -3% | 31% | -20% | -35% | 11% | -17% |
| Peers Return | 17% | -33% | 58% | -7% | -37% | -20% | -42% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 98% |
Monthly Win Rates [3] | |||||||
| NX Win Rate | 42% | 50% | 58% | 58% | 42% | 60% | |
| Peers Win Rate | 55% | 35% | 55% | 48% | 37% | 56% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| NX Max Drawdown | -28% | -30% | -30% | -40% | -53% | -27% | |
| Peers Max Drawdown | -25% | -44% | -26% | -30% | -49% | -43% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: JELD, APOG, AMWD, MAS, FBIN. See NX Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/21/2026 (YTD)
How Low Can It Go
| Event | NX | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -27.0% | -18.8% |
| % Gain to Breakeven | 37.1% | 23.1% |
| Time to Breakeven | 114 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -29.9% | -6.7% |
| % Gain to Breakeven | 42.7% | 7.1% |
| Time to Breakeven | 41 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -25.6% | -24.5% |
| % Gain to Breakeven | 34.4% | 32.4% |
| Time to Breakeven | 74 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -57.8% | -33.7% |
| % Gain to Breakeven | 137.1% | 50.9% |
| Time to Breakeven | 195 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -30.0% | -19.2% |
| % Gain to Breakeven | 42.8% | 23.8% |
| Time to Breakeven | 72 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -11.2% | -3.7% |
| % Gain to Breakeven | 12.6% | 3.9% |
| Time to Breakeven | 8 days | 6 days |
In The Past
Quanex Building Products's stock fell -27.0% during the 2025 US Tariff Shock. Such a loss loss requires a 37.1% gain to breakeven.
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Asset Allocation
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| Event | NX | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -27.0% | -18.8% |
| % Gain to Breakeven | 37.1% | 23.1% |
| Time to Breakeven | 114 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -29.9% | -6.7% |
| % Gain to Breakeven | 42.7% | 7.1% |
| Time to Breakeven | 41 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -25.6% | -24.5% |
| % Gain to Breakeven | 34.4% | 32.4% |
| Time to Breakeven | 74 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -57.8% | -33.7% |
| % Gain to Breakeven | 137.1% | 50.9% |
| Time to Breakeven | 195 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -30.0% | -19.2% |
| % Gain to Breakeven | 42.8% | 23.8% |
| Time to Breakeven | 72 days | 105 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -37.8% | -17.9% |
| % Gain to Breakeven | 60.7% | 21.8% |
| Time to Breakeven | 110 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -66.0% | -53.4% |
| % Gain to Breakeven | 194.0% | 114.4% |
| Time to Breakeven | 211 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -27.5% | -8.6% |
| % Gain to Breakeven | 37.9% | 9.5% |
| Time to Breakeven | 195 days | 47 days |
In The Past
Quanex Building Products's stock fell -27.0% during the 2025 US Tariff Shock. Such a loss loss requires a 37.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Quanex Building Products (NX)
Quanex Building Products Corporation, together with its subsidiaries, provides components for the fenestration industry in the United States, Europe, Canada, Asia, and internationally. The company operates through three segments: North American Fenestration, European Fenestration, and North American Cabinet Components. It offers flexible insulating glass spacers, extruded vinyl profiles, window and door screens, and precision-formed metal and wood products, as well as cabinet doors and other components for original equipment manufacturers (OEMs) in the kitchen and bathroom cabinet industry. The company also provides various non-fenestration components and products, including solar panel sealants, trim moldings, vinyl decking, fencing, water retention barriers, and conservatory roof components. It sells its products to OEMs in the building products industry through sales representatives, direct sales force, distributors, and independent sales agents. The company was founded in 1927 and is based in Houston, Texas.
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- Think of them as the Intel or Qualcomm of the building products world, making critical components like window spacers, door screens, and cabinet components that other manufacturers use to assemble their finished goods.
- They are similar to Corning Inc. for the construction industry, providing essential, often unseen, specialized parts – like Gorilla Glass for phones, but for windows, doors, and cabinets instead.
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- Insulating Glass Spacers: Flexible components essential for creating sealed insulating glass units in windows and doors.
- Extruded Vinyl Profiles: Vinyl shapes and frames used extensively in the manufacturing of windows and doors.
- Window and Door Screens: Assemblies that provide ventilation while keeping insects out of windows and doors.
- Precision-Formed Building Components: Custom-made metal and wood products used across various building applications, including fenestration.
- Cabinet Doors and Components: Supplies for original equipment manufacturers (OEMs) in the kitchen and bathroom cabinet industry.
- Non-Fenestration & Other Building Products: A diverse range of items including solar panel sealants, trim moldings, vinyl decking, fencing, water retention barriers, and conservatory roof components.
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Quanex Building Products (NX) primarily sells its products to other companies, specifically Original Equipment Manufacturers (OEMs) in the building products industry.
While the company serves a broad base of OEM customers, specific names of major customers are typically not publicly disclosed by the company due to competitive reasons and confidentiality agreements. Therefore, it is not possible to list specific customer company names and their symbols.
Based on the company description, Quanex's customers are OEMs involved in:
- Manufacturing for the fenestration industry, utilizing components such as flexible insulating glass spacers, extruded vinyl profiles, and window and door screens.
- Manufacturing for the kitchen and bathroom cabinet industry, purchasing cabinet doors and other components.
- Producing various non-fenestration components and products, including those that use solar panel sealants, trim moldings, vinyl decking, fencing, water retention barriers, and conservatory roof components.
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```htmlGeorge Wilson, Chairman of the Board, President and Chief Executive Officer
George Wilson was appointed President and Chief Executive Officer of Quanex Building Products in January 2020. He also holds the title of Chairman of the Board. Before becoming CEO, he served as the company's Chief Operating Officer from 2017 to 2019. From 2011 to 2017, Mr. Wilson was the President of Quanex's Insulating Glass Systems Division. His career before joining Quanex included 18 years in various operational and financial leadership roles at Lauren International and Federal-Mogul, where he served as General Manager, Plant Manager, Plant Controller, and Financial Analyst. He began his professional journey as a Staff Accountant at AMKO Service Company, a subsidiary of Praxair. Mr. Wilson holds an MBA from Indiana University and a B.S. in Accounting from The University of Akron.
Scott Zuehlke, Senior Vice President, Chief Financial Officer and Treasurer
Scott Zuehlke has served as Senior Vice President, Chief Financial Officer, and Treasurer of Quanex Building Products Corporation since 2019. Prior to this role, he was the Vice President – Investor Relations & Treasurer for Quanex Building Products Corporation from 2016 to 2019. Before his tenure at Quanex, Mr. Zuehlke gained experience in investor relations and finance at other companies, including Halcón Resources (Vice President, Investor Relations, 2011-2015), Geokinetics (Director, Investor Relations, 2010-2011), and Hercules Offshore (Manager, Finance and Investor Relations, 2009-2010). He also worked as an Equity Analyst and Market Data Associate at Invesco from 1998 to 2009. Mr. Zuehlke earned an MBA from the University of Houston and a BBA from the University of Texas.
Paul Cornett, Senior Vice President, General Counsel and Secretary
Paul Cornett serves as Senior Vice President, General Counsel and Secretary for Quanex Building Products. He holds a J.D. from the University of Chicago Law School.
Kimberley N. Garcia, Vice President and Chief Human Resources Officer
Kimberley N. Garcia is the Vice President and Chief Human Resources Officer at Quanex Building Products.
Bob Daniels, President, Hardware Solutions
Bob Daniels is the President of Hardware Solutions at Quanex Building Products. His previous roles at Quanex include President of North American Fenestration (2019-2024) and President of Quanex Insulating Glass Systems (2017-2018). Before joining Quanex, he spent a significant part of his career at Homeshield from 1991 to 2017, where he held various positions such as Vice President of Sales, Vice President of Strategic Alliances, Vice President Safety & Environmental, Operations Manager, and Product/Manufacturing, Engineering Manager. He also worked as an Engineering and Operations Manager at Ohio Molding Corp (1988-1991) and a Mechanical Engineer at Chicago Metallic Corp (1986-1988).
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Key Risks to Quanex Building Products (NX):
- Operational and Integration Risks from Tyman Acquisition: Quanex Building Products faces significant risks related to the integration of the Tyman acquisition, particularly operational issues at its hardware facility in Mexico. These issues have led to substantial net losses, negatively impacted earnings, and triggered a securities fraud lawsuit alleging undisclosed underinvestment and equipment problems. Successfully addressing these operational challenges and realizing anticipated synergies are critical to improving profitability and overall financial performance.
- Cyclicality of the Residential Construction and Remodeling Market: The company's business is highly dependent on the cyclical nature of residential remodeling and new home construction activities. Demand for Quanex's fenestration and cabinet components is significantly influenced by factors such as interest rates, consumer confidence, and general economic conditions. Elevated interest rates and cautious consumer spending can depress the housing market, leading to reduced demand for the company's products and impacting its financial performance.
- Supply Chain Disruptions and Raw Material Cost Volatility: Quanex is vulnerable to disruptions in global supply chains and fluctuations in the costs of critical raw materials such as vinyl, glass, metal, and wood. Geopolitical instability, logistical challenges, and market fluctuations can cause shortages, delays, and increased input costs, leading to production bottlenecks, higher operating expenses, and pressure on profit margins within the building materials and fenestration industries.
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Quanex Building Products Corporation (symbol: NX) operates in several addressable markets for its main products and services, primarily within the fenestration and cabinet industries.
Insulating Glass Spacers (Warm Edge Spacers)
- The global warm edge spacer market was valued at USD 668.2 million in 2024 and is projected to reach USD 991.8 million by 2034, growing at a Compound Annual Growth Rate (CAGR) of 3.9% from 2025 to 2034.
- The North American warm edge spacer market was valued at USD 226.73 million in 2024 and is expected to reach USD 315.32 million by 2033, demonstrating a CAGR of 3.73% from 2025 to 2033. The U.S. market alone is projected to exceed USD 220 million.
Extruded Vinyl Profiles, Window and Door Screens, and Precision-Formed Metal and Wood Products (Fenestration Components)
These products are part of the broader windows and doors (fenestration) market.
- The global windows and doors market size was an estimated USD 275.16 billion in 2025 and is projected to grow to USD 388.16 billion by 2033, with a CAGR of 4.4% from 2026 to 2033. Another estimate places the global market at approximately USD 243.7 billion in 2023, with a projection to reach USD 314.8 billion by 2030 at a CAGR of roughly 3.7%.
- In Europe, the windows and doors market was valued at USD 61.75 billion in 2025 and is anticipated to reach USD 75.70 billion by 2031, growing at a CAGR of 3.45%. Another assessment indicates the European market was USD 59.09 billion in 2024 and is expected to be worth USD 82.15 billion by 2033, from USD 61.29 billion in 2025, with a CAGR of 3.73%.
- The U.S. windows market size was valued at USD 12.32 billion in 2022 and is expected to grow at a CAGR of 3.6% from 2023 to 2030. The U.S. commercial windows market is projected to reach USD 4.30 billion by 2030, expanding at a CAGR of 5.6% from 2025 to 2030.
Cabinet Doors and Other Components
- The global cabinets market size was estimated at USD 190.54 billion in 2025 and is projected to reach USD 322.51 billion by 2033, exhibiting a CAGR of 6.9% from 2026 to 2033.
- North America represented 38.39% of the cabinet market size in 2025. The U.S. Cabinet & Vanity Manufacturing market size is valued at USD 21.7 billion in 2026.
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Quanex Building Products (NX) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Full Realization of Tyman Acquisition Synergies and Expanded Market Reach: The acquisition of Tyman plc in August 2024 is a significant catalyst, broadening Quanex's global presence and product portfolio. The company anticipates increased annual recurring pre-tax cost synergies of $45 million from this acquisition, which is projected to propel Quanex towards an estimated pro forma annual revenue of approximately $2 billion.
- Increased Demand for High-Thermal Performance Window Components: A key organic growth driver is the rising demand for insulating glass (IG) spacers and other components that enhance the thermal performance of windows. This trend is fueled by increasing energy costs and more stringent building codes requiring better-performing windows.
- Market Share Expansion in Cabinet Components: The North American Cabinet Components segment is expected to contribute to revenue growth through continued market share gains. Quanex is actively focusing on driving operational efficiencies to effectively integrate these gains and scale its operations in this area.
- Organic Growth Initiatives and New Product Development: Beyond acquisitions, Quanex is committed to organic growth initiatives, including the development of new products and chemistries, particularly within its mixing and compounding operations. Additionally, the company sees future opportunities in bundling its diverse product offerings to customers as operational performance stabilizes.
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Share Repurchases
- Quanex's Board authorized a $75 million share repurchase program in December 2021.
- The company repurchased 1,709,119 shares of common stock for approximately $32.4 million during the twelve months ended October 31, 2025.
- As of October 31, 2025, approximately $30.5 million remained under the existing share repurchase authorization.
Share Issuance
- The acquisition of Tyman plc on August 1, 2024, was partly financed by new Quanex shares, significantly altering its shareholder landscape.
- Tyman shareholders were expected to own between approximately 30% and 32% of Quanex upon the close of the acquisition, depending on shareholder elections.
Outbound Investments
- Quanex Building Products acquired Tyman plc for approximately $1.1 billion in enterprise value, with the transaction finalized on August 1, 2024.
- This acquisition aimed to create a comprehensive solutions provider, enhancing Quanex's global reach and product offerings.
- Quanex expects to realize approximately $45 million in cost synergies from the Tyman acquisition, exceeding its initial projection of $30 million.
Capital Expenditures
- Capital expenditures for Quanex Building Products were -$62.31 million in the last 12 months (as of a period ending around October 31, 2025 or January 31, 2026).
- Free cash flow is derived from operating cash flow minus capital expenditures.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Quanex Building Products Earnings Notes | 12/16/2025 | |
| null | 10/17/2025 | |
| NX Dip Buy Analysis | 07/10/2025 | |
| Quanex Building Products Total Shareholder Return (TSR): -47.7% in 2025 and -10.6% 3-yr compounded annual returns (below peer average) | 03/07/2025 | |
| Quanex Building Products (NX) Operating Cash Flow Comparison | 02/17/2025 | |
| Quanex Building Products (NX) Net Income Comparison | 02/16/2025 | |
| Quanex Building Products (NX) Operating Income Comparison | 02/15/2025 | |
| Quanex Building Products (NX) Revenue Comparison | 02/13/2025 | |
| Quanex Building Products vs. S&P500 Correlation | 10/03/2024 | |
| Quanex Building Products Price Volatility | 09/24/2024 | |
| ARTICLES | ||
| Stocks Trading At 52-Week Low | 09/11/2025 |
Trade Ideas
Select ideas related to NX.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | GEO | GEO | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.0% | 0.0% | 0.0% |
| 04172026 | RSG | Republic Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.8% | 0.8% | -1.1% |
| 04102026 | VRSK | Verisk Analytics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.3% | 12.3% | 0.0% |
| 04102026 | UHAL | U-Haul | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.3% | 0.3% | -1.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 35.80 |
| Mkt Cap | 0.8 |
| Rev LTM | 2,502 |
| Op Inc LTM | 102 |
| FCF LTM | 95 |
| FCF 3Y Avg | 104 |
| CFO LTM | 140 |
| CFO 3Y Avg | 152 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -1.2% |
| Rev Chg 3Y Avg | -2.2% |
| Rev Chg Q | -0.2% |
| QoQ Delta Rev Chg LTM | -0.0% |
| Op Inc Chg LTM | -24.3% |
| Op Inc Chg 3Y Avg | -8.7% |
| Op Mgn LTM | 6.3% |
| Op Mgn 3Y Avg | 7.6% |
| QoQ Delta Op Mgn LTM | -0.3% |
| CFO/Rev LTM | 8.6% |
| CFO/Rev 3Y Avg | 9.9% |
| FCF/Rev LTM | 6.0% |
| FCF/Rev 3Y Avg | 7.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.8 |
| P/S | 0.5 |
| P/Op Inc | 8.0 |
| P/EBIT | 8.6 |
| P/E | 14.9 |
| P/CFO | 6.7 |
| Total Yield | 5.6% |
| Dividend Yield | 1.7% |
| FCF Yield 3Y Avg | 6.9% |
| D/E | 0.8 |
| Net D/E | 0.7 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -5.3% |
| 3M Rtn | -27.3% |
| 6M Rtn | -4.6% |
| 12M Rtn | -17.5% |
| 3Y Rtn | -22.5% |
| 1M Excs Rtn | -14.1% |
| 3M Excs Rtn | -32.6% |
| 6M Excs Rtn | -16.2% |
| 12M Excs Rtn | -46.3% |
| 3Y Excs Rtn | -99.4% |
Comparison Analyses
Price Behavior
Price Behavior
| Market Price | $17.18 | |
| Market Cap ($ Bil) | 0.8 | |
| First Trading Date | 12/30/1987 | |
| Distance from 52W High | -23.5% | |
| 50 Days | 200 Days | |
| DMA Price | $18.68 | $17.16 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -8.0% | 0.1% |
| 3M | 1YR | |
| Volatility | 54.5% | 51.1% |
| Downside Capture | 316.91 | 204.69 |
| Upside Capture | 131.07 | 143.74 |
| Correlation (SPY) | 58.1% | 43.3% |
NX Betas & Captures as of 4/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.80 | 1.88 | 1.57 | 1.54 | 1.86 | 1.29 |
| Up Beta | 2.10 | 2.06 | 2.03 | 1.83 | 2.60 | 1.55 |
| Down Beta | 4.48 | 2.39 | 2.45 | 1.89 | 1.51 | 0.81 |
| Up Capture | 121% | 154% | 138% | 199% | 194% | 196% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 11 | 18 | 33 | 67 | 124 | 366 |
| Down Capture | -36% | 177% | 95% | 94% | 145% | 109% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 11 | 23 | 29 | 56 | 125 | 381 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NX | |
|---|---|---|---|---|
| NX | -4.7% | 51.2% | 0.08 | - |
| Sector ETF (XLI) | 20.3% | 15.5% | 1.00 | 55.6% |
| Equity (SPY) | 26.8% | 12.1% | 1.67 | 43.3% |
| Gold (GLD) | 37.5% | 26.8% | 1.16 | 12.2% |
| Commodities (DBC) | 43.5% | 18.6% | 1.80 | -17.6% |
| Real Estate (VNQ) | 12.0% | 13.4% | 0.59 | 45.1% |
| Bitcoin (BTCUSD) | -27.2% | 41.8% | -0.65 | 18.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NX | |
|---|---|---|---|---|
| NX | -7.5% | 43.4% | -0.05 | - |
| Sector ETF (XLI) | 11.9% | 17.4% | 0.53 | 56.3% |
| Equity (SPY) | 13.8% | 17.0% | 0.64 | 46.2% |
| Gold (GLD) | 19.3% | 18.0% | 0.87 | 4.3% |
| Commodities (DBC) | 10.8% | 19.4% | 0.44 | 7.5% |
| Real Estate (VNQ) | 3.8% | 18.8% | 0.10 | 44.9% |
| Bitcoin (BTCUSD) | 9.3% | 55.6% | 0.37 | 14.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NX | |
|---|---|---|---|---|
| NX | 0.8% | 42.8% | 0.17 | - |
| Sector ETF (XLI) | 13.8% | 20.0% | 0.61 | 59.1% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 51.0% |
| Gold (GLD) | 13.2% | 16.0% | 0.68 | 4.4% |
| Commodities (DBC) | 7.8% | 17.9% | 0.35 | 17.0% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.22 | 48.6% |
| Bitcoin (BTCUSD) | 67.3% | 66.9% | 1.06 | 13.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/5/2026 | -7.7% | -8.9% | -5.1% |
| 12/11/2025 | 9.5% | 8.3% | 18.7% |
| 9/4/2025 | -13.1% | -27.4% | -29.2% |
| 6/5/2025 | 10.6% | 16.6% | 21.6% |
| 3/10/2025 | -9.2% | -2.4% | -20.1% |
| 12/12/2024 | -2.4% | -19.8% | -17.3% |
| 9/5/2024 | 21.8% | 8.2% | 10.1% |
| 6/6/2024 | 4.0% | -4.4% | -13.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 15 | 13 | 12 |
| # Negative | 9 | 11 | 12 |
| Median Positive | 5.9% | 8.2% | 11.3% |
| Median Negative | -8.0% | -8.9% | -10.9% |
| Max Positive | 23.4% | 28.4% | 27.9% |
| Max Negative | -16.8% | -27.4% | -29.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/06/2026 | 10-Q |
| 10/31/2025 | 12/12/2025 | 10-K |
| 07/31/2025 | 09/05/2025 | 10-Q |
| 04/30/2025 | 06/06/2025 | 10-Q |
| 01/31/2025 | 03/11/2025 | 10-Q |
| 10/31/2024 | 12/16/2024 | 10-K |
| 07/31/2024 | 09/06/2024 | 10-Q |
| 04/30/2024 | 06/07/2024 | 10-Q |
| 01/31/2024 | 03/08/2024 | 10-Q |
| 10/31/2023 | 12/15/2023 | 10-K |
| 07/31/2023 | 09/01/2023 | 10-Q |
| 04/30/2023 | 06/02/2023 | 10-Q |
| 01/31/2023 | 03/10/2023 | 10-Q |
| 10/31/2022 | 12/16/2022 | 10-K |
| 07/31/2022 | 09/02/2022 | 10-Q |
| 04/30/2022 | 06/03/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 3/5/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | 1.84 Bil | 1.85 Bil | 1.87 Bil | 0.9% | Raised | Guidance: 1.84 Bil for 2026 | |
| 2026 Adjusted EBITDA | 240.00 Mil | 242.50 Mil | 245.00 Mil | -0.2% | Lowered | Guidance: 242.90 Mil for 2026 | |
Prior: Q4 2025 Earnings Reported 12/11/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | 1.84 Bil | 1.0% | Higher New | Actual: 1.82 Bil for 2025 | |||
| 2026 Adjusted EBITDA | 242.90 Mil | 3.4% | Higher New | Actual: 235.00 Mil for 2025 | |||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Teleios, Capital Partners Gmbh | See footnote | Sell | 12182025 | 15.94 | 119,485 | 1,904,436 | 70,479,003 | Form | |
| 2 | Teleios, Capital Partners Gmbh | See footnote | Sell | 12182025 | 16.51 | 80,515 | 1,328,989 | 74,960,208 | Form | |
| 3 | Hughes, Bradley E | Direct | Buy | 9122025 | 15.27 | 6,500 | 99,275 | 99,275 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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