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Kronos Worldwide Inc

KRO

6.140USD

+0.110+1.82%
Close 09/15, 16:00ETQuotes delayed by 15 min
706.32MMarket Cap
10.46P/E TTM

Kronos Worldwide Inc

6.140

+0.110+1.82%

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

Currency: USD Updated2025-09-12

Key Insights

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

Score

Industry at a Glance

Industry Ranking
43 / 72
Overall Ranking
215 / 4724
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
8.000
Target Price
+32.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Kronos Worldwide, Inc. is a global producer and marketer of value-added titanium dioxide pigments, or TiO2, a base industrial product used in a wide range of applications. The Company, along with its distributors and agents, sells and provides technical services for its products. TiO2 is a white inorganic pigment used in applications, such as coatings, plastics and paper, as well as many specialty products such as inks, cosmetics and pharmaceuticals. The Company offers its customers a broad portfolio of products that include over 50 different TiO 2 pigment grades under the KRONOS trademark, which provide a variety of performance properties to meet customers' specific requirements. The Company manufactures and sells iron-based chemicals, which are co-products and processed co-products of the sulfate and chloride process TiO2 pigment production. It also manufactures and sells other specialty chemicals, which are side-stream products from the production of TiO2.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 86.20M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.04%.
Undervalued
The company’s latest PB is 0.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 113.26M shares, decreasing 1.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.26M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.07.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 5.91, which is lower than the Chemicals industry's average of 6.99. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 489.80M, representing a year-over-year increase of 2.30%, while its net profit experienced a year-over-year increase of 123.46%.

Score

Industry at a Glance

Previous score
5.91
Change
0

Financials

5.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.87

Operational Efficiency

7.45

Growth Potential

7.23

Shareholder Returns

5.15

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.80, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is 10.63, which is -3.61% below the recent high of 10.25 and 22.75% above the recent low of 8.21.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.00, which is lower than the Chemicals industry's average of 7.30. The average price target for Kronos Worldwide Inc is 8.00, with a high of 8.50 and a low of 7.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
8.000
Target Price
+32.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
7
Median
12
Average
Company name
Ratings
Analysts
Kronos Worldwide Inc
KRO
2
Sherwin-Williams Co
SHW
29
Linde PLC
LIN
26
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
1
2
3
4
5

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 Updated2025-09-12

The company’s current price momentum score is 9.17, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 6.95 and the support level at 5.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.43
Change
-2.29

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Neutral
RSI(14)
50.243
Neutral
STOCH(KDJ)(9,3,3)
41.462
Sell
ATR(14)
0.256
High Vlolatility
CCI(14)
-75.820
Neutral
Williams %R
61.592
Sell
TRIX(12,20)
0.259
Sell
StochRSI(14)
42.035
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.202
Sell
MA10
6.200
Sell
MA20
6.223
Sell
MA50
6.057
Buy
MA100
6.435
Sell
MA200
7.671
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 98.44%, representing a quarter-over-quarter increase of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 2.26M shares, representing 1.97% of shares outstanding, with 2.61% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Valhi Inc
57.99M
--
NLKW Holding, L.L.C.
35.22M
--
Dimensional Fund Advisors, L.P.
3.24M
+2.47%
Boston Partners
1.58M
+11.60%
The Vanguard Group, Inc.
Star Investors
2.24M
+1.73%
BlackRock Institutional Trust Company, N.A.
1.46M
-1.20%
Neuberger Berman, LLC
700.55K
+17.67%
Renaissance Technologies LLC
Star Investors
762.43K
+3.84%
State Street Global Advisors (US)
568.45K
-2.18%
Mellon Investments Corporation
555.94K
-3.55%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.15, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 1.03. 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
3.15
Change
0
Beta vs S&P 500 index
1.07
VaR
+3.79%
240-Day Maximum Drawdown
+62.50%
240-Day Volatility
+45.62%
Return
Best Daily Return
60 days
+9.70%
120 days
+13.76%
5 years
+16.65%
Worst Daily Return
60 days
-7.93%
120 days
-7.93%
5 years
-19.06%
Sharpe Ratio
60 days
+0.02
120 days
-0.81
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+62.50%
3 years
+66.27%
5 years
+75.22%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.18
5 years
-0.15
Skewness
240 days
+0.80
3 years
+0.06
5 years
-0.02
Volatility
Realised Volatility
240 days
+45.62%
5 years
+40.49%
Standardised True Range
240 days
+5.13%
5 years
+6.53%
Downside Risk-Adjusted Return
120 days
-160.16%
240 days
-160.16%
Maximum Daily Upside Volatility
60 days
+42.69%
Maximum Daily Downside Volatility
60 days
+37.89%
Liquidity
Average Turnover Rate
60 days
+0.29%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
+106.85%
60 days
+43.87%
120 days
+25.58%

Peer Comparison

Chemicals
Kronos Worldwide Inc
Kronos Worldwide Inc
KRO
5.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
Ingevity Corp
NGVT
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hawkins Inc
Hawkins Inc
HWKN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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