Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.216
Sell
RSI(14)
34.825
Neutral
STOCH(KDJ)(9,3,3)
16.220
Oversold
ATR(14)
0.717
High Vlolatility
CCI(14)
-95.669
Neutral
Williams %R
77.490
Sell
TRIX(12,20)
-0.908
Sell
StochRSI(14)
100.000
Buy
Chemours Co
CC11.050USD
+0.570+5.44%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
1.66BMarket Cap
LossP/E TTM
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: 2025-11-21Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Hold
Current Rating
16.125
Target Price
+53.86%
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%.
Fairly Valued
The company’s latest PB is 5.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.07M shares, decreasing 2.85% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 6.70, which is lower than the Chemicals industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.50B, representing a year-over-year decrease of 0.40%, while its net profit experienced a year-over-year decrease of 322.22%.
Score
Financials
6.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2025-11-21The company’s current valuation score is 8.45, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is -5.19, which is -1405.28% below the recent high of 67.76 and -1199.00% above the recent low of -67.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 6.80, which is lower than the Chemicals industry's average of 7.25. The average price target for Chemours Co is 16.00, with a high of 19.00 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
16.125
Target Price
+53.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
4
Median
6
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
Relevant data have not been disclosed by the company yet.
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: 2025-11-21The company’s current price momentum score is 6.62, which is lower than the Chemicals industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 13.41 and the support level at 9.57, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
10.882
Buy
MA10
11.658
Sell
MA20
12.294
Sell
MA50
14.025
Sell
MA100
14.061
Sell
MA200
13.394
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.86. The latest institutional shareholding proportion is 101.45%, representing a quarter-over-quarter increase of 1.55%. The largest institutional shareholder is The Vanguard, holding a total of 17.40M shares, representing 11.61% of shares outstanding, with 14.17% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Columbia Threadneedle Investments (US)
UBS Financial Services, Inc.
Millennium Management LLC
JP Morgan Asset Management
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 5.17, which is lower than the Chemicals industry's average of 5.79. 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
Beta vs S&P 500 index
1.64
VaR
+4.72%
240-Day Maximum Drawdown
+56.72%
240-Day Volatility
+63.51%
Return
Best Daily Return
60 days
+7.09%
120 days
+17.95%
5 years
+24.09%
Worst Daily Return
60 days
-8.66%
120 days
-8.66%
5 years
-31.51%
Sharpe Ratio
60 days
-2.19
120 days
+0.84
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+56.72%
3 years
+75.77%
5 years
+79.01%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.29
5 years
-0.15
Skewness
240 days
+1.08
3 years
+0.20
5 years
+0.17
Volatility
Realised Volatility
240 days
+63.51%
5 years
+55.48%
Standardised True Range
240 days
+6.74%
5 years
+9.85%
Downside Risk-Adjusted Return
120 days
+159.30%
240 days
+159.30%
Maximum Daily Upside Volatility
60 days
+39.94%
Maximum Daily Downside Volatility
60 days
+43.07%
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
CC
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
KOP
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
CBT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Chemours Co?
The TradingKey Stock Score provides a comprehensive assessment of Chemours Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Chemours Co’s performance and outlook.
How do we generate the financial health score of Chemours Co?
To generate the financial health score of Chemours Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Chemours Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Chemours Co.
How do we generate the company valuation score of Chemours Co?
To generate the company valuation score of Chemours Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Chemours Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Chemours Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Chemours Co.
How do we generate the earnings forecast score of Chemours Co?
To calculate the earnings forecast score of Chemours Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Chemours Co’s future.
How do we generate the price momentum score of Chemours Co?
When generating the price momentum score for Chemours Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Chemours Co’s prices. A higher score indicates a more stable short-term price trend for Chemours Co.
How do we generate the institutional confidence score of Chemours Co?
To generate the institutional confidence score of Chemours Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Chemours Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Chemours Co.
How do we generate the risk management score of Chemours Co?
To assess the risk management score of Chemours Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Chemours Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Chemours Co.
