tradingkey.logo

Chemours Co

CC
16.130USD
-0.210-1.29%
Close 10/03, 16:00ETQuotes delayed by 15 min
2.41BMarket Cap
LossP/E TTM

Chemours Co

16.130
-0.210-1.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Chemours Co

Currency: USD Updated: 2025-10-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Chemours Co's Score

Industry at a Glance

Industry Ranking
33 / 72
Overall Ranking
171 / 4706
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
17.000
Target Price
+4.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Chemours Co Highlights

StrengthsRisks
The Chemours Company is a provider of performance chemicals, which is engaged in providing customized solutions with a range of industrial and specialty chemicals products for markets. Its segments include Titanium Technologies, Thermal & Specialized Solutions and Advanced Performance Materials. Titanium Technologies segment is a provider of titanium dioxide pigment, a premium white pigment used to deliver whiteness, brightness, opacity and protection in various applications. The Thermal & Specialized Solutions segment is a provider of refrigerants, thermal management solutions, propellants, blowing agents, and specialty solvents. The Advanced Performance Materials segment is a provider of high-end polymers and advanced materials. Its flagship products include brands such as Ti-Pure, Opteon, Freon, Teflon, Viton, Nafion, and Krytox. It operates in approximately 28 production facilities located in eight countries and serves 2,700 customers across a range of end markets in 110 countries.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 172.09%.
Overvalued
The company’s latest PB is 10.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 151.38M shares, decreasing 3.42% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 1.28M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 6.70, which is lower than the Chemicals industry's average of 7.40. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.61B, representing a year-over-year increase of 5.01%, while its net profit experienced a year-over-year increase of 644.29%.

Score

Industry at a Glance

Previous score
6.70
Change
0

Financials

6.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.24

Operational Efficiency

7.17

Growth Potential

6.16

Shareholder Returns

8.12

Chemours Co's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 8.45, which is higher than the Chemicals industry's average of 7.48. Its current P/E ratio is -5.87, which is -1254.08% below the recent high of 67.76 and -8.68% above the recent low of -6.38.

Score

Industry at a Glance

Previous score
8.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 6.80, which is lower than the Chemicals industry's average of 7.26. The average price target for Chemours Co is 16.50, with a high of 21.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
17.000
Target Price
+4.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

8
Total
5
Median
7
Average
Company name
Ratings
Analysts
Chemours Co
CC
10
Huntsman Corp
HUN
17
Ashland Inc
ASH
13
Ecovyst Inc
ECVT
6
Ingevity Corp
NGVT
4
LSB Industries Inc
LXU
4
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-03

The company’s current price momentum score is 6.41, which is lower than the Chemicals industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 17.73 and the support level at 14.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
-0.12

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.330
Neutral
RSI(14)
52.817
Neutral
STOCH(KDJ)(9,3,3)
37.820
Neutral
ATR(14)
0.716
High Vlolatility
CCI(14)
-30.158
Neutral
Williams %R
69.014
Sell
TRIX(12,20)
0.215
Sell
StochRSI(14)
67.554
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
15.964
Buy
MA10
16.068
Buy
MA20
16.472
Sell
MA50
14.955
Buy
MA100
13.369
Buy
MA200
14.322
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-03

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.83. The latest institutional shareholding proportion is 101.12%, representing a quarter-over-quarter increase of 1.22%. The largest institutional shareholder is The Vanguard, holding a total of 17.63M shares, representing 11.78% of shares outstanding, with 15.85% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
23.80M
+18.06%
The Vanguard Group, Inc.
Star Investors
17.63M
+7.15%
Millennium Management LLC
7.58M
+2.24%
State Street Global Advisors (US)
6.11M
+22.71%
UBS Financial Services, Inc.
4.73M
+27.48%
Fidelity Management & Research Company LLC
4.25M
-66.13%
Columbia Threadneedle Investments (US)
4.22M
+21.57%
Appian Way Asset Management LP
3.81M
+54.31%
Geode Capital Management, L.L.C.
3.48M
+41.44%
Scopia Capital Management LP
3.36M
+71.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 5.00, which is lower than the Chemicals industry's average of 6.10. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.00
Change
0
Beta vs S&P 500 index
1.64
VaR
+4.63%
240-Day Maximum Drawdown
+57.16%
240-Day Volatility
+62.04%

Return

Best Daily Return
60 days
+17.95%
120 days
+17.95%
5 years
+24.09%
Worst Daily Return
60 days
-7.65%
120 days
-9.92%
5 years
-31.51%
Sharpe Ratio
60 days
+1.35
120 days
+1.69
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+57.16%
3 years
+75.77%
5 years
+79.01%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.23
5 years
-0.10
Skewness
240 days
+1.34
3 years
+0.20
5 years
+0.19

Volatility

Realised Volatility
240 days
+62.04%
5 years
+55.07%
Standardised True Range
240 days
+4.62%
5 years
+6.84%
Downside Risk-Adjusted Return
120 days
+307.63%
240 days
+307.63%
Maximum Daily Upside Volatility
60 days
+53.28%
Maximum Daily Downside Volatility
60 days
+38.93%

Liquidity

Average Turnover Rate
60 days
+2.89%
120 days
+2.74%
5 years
--
Turnover Deviation
20 days
+82.84%
60 days
+94.32%
120 days
+84.63%

Peer Comparison

Chemicals
Chemours Co
Chemours Co
CC
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nutrien Ltd
Nutrien Ltd
NTR
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI