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Valhi Inc

VHI
15.510USD
+0.810+5.51%
Close 02/06, 16:00ETQuotes delayed by 15 min
442.04MMarket Cap
24.02P/E TTM

Valhi Inc

15.510
+0.810+5.51%
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 Valhi Inc

Currency: USD Updated: 2026-02-06

Key Insights

Valhi Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 59 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 12.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Valhi Inc's Score

Industry at a Glance

Industry Ranking
59 / 69
Overall Ranking
371 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Valhi Inc Highlights

StrengthsRisks
Valhi, Inc. is primarily a holding company, which operates through its subsidiaries, NL Industries, Inc., Kronos Worldwide, Inc., CompX International Inc., BasicManagement, Inc. and The LandWell Company. Its segments include Chemicals, Component Products, and Real Estate Management and Development. Chemicals segment produces and markets value-added titanium dioxide pigments. Component Products segment manufactures security products used in the postal, recreational transportation, office and institutional furniture, cabinetry, tool storage, healthcare and a variety of other industries. The segment also manufactures wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls, trim tabs and related hardware and accessories for the recreational marine industry. Real Estate Management and Development segment owns real property in Henderson, Nevada. The segment develops certain land holdings for commercial, industrial and residential purposes in Henderson, Nevada.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.10B.
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 8.43%.
Fairly Valued
The company’s latest PB is 0.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.28M shares, decreasing 12.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.57K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.29.

Analyst Rating

Based on 0 analysts
--
Current Rating
12.000
Target Price
-23.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Valhi Inc is 6.37, ranking 55 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 503.50M, representing a year-over-year decrease of 5.64%, while its net profit experienced a year-over-year decrease of 138.61%.

Score

Industry at a Glance

Previous score
6.37
Change
0

Financials

8.11

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

6.52

Operational Efficiency

6.74

Growth Potential

5.71

Shareholder Returns

4.78

Valhi Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Valhi Inc is 7.65, ranking 39 out of 69 in the Chemicals industry. Its current P/E ratio is 24.02, which is 3858.86% below the recent high of 951.07 and 272.36% above the recent low of -41.41.

Score

Industry at a Glance

Previous score
7.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Valhi Inc. The Chemicals industry's average is 7.24. The average price target is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-06

The current price momentum score of Valhi Inc is 9.13, ranking 25 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 16.62 and the support level at 13.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
0.14

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.

Indicators
Sell(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.158
Buy
RSI(14)
61.020
Neutral
STOCH(KDJ)(9,3,3)
68.623
Buy
ATR(14)
0.938
Low Volatility
CCI(14)
143.991
Buy
Williams %R
18.978
Overbought
TRIX(12,20)
0.632
Sell
StochRSI(14)
40.839
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.000
Buy
MA10
14.649
Buy
MA20
14.316
Buy
MA50
13.168
Buy
MA100
13.809
Buy
MA200
15.132
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Valhi Inc is 3.00, ranking 52 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 4.52%, representing a quarter-over-quarter decrease of 3.98%. The largest institutional shareholder is James Simons, holding a total of 142.52K shares, representing 0.50% of shares outstanding, with 1.33% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Contran Corporation
25.86M
--
Bridgeway Capital Management, LLC
236.60K
+0.27%
BlackRock Institutional Trust Company, N.A.
149.67K
-1.47%
ETF Architect
143.08K
+0.44%
Renaissance Technologies LLC
Star Investors
142.52K
-0.90%
Mellon Investments Corporation
102.34K
-2.90%
Geode Capital Management, L.L.C.
58.19K
+3.70%
Segall Bryant & Hamill, LLC
57.70K
-0.98%
Epoch Investment Partners, Inc.
54.97K
--
State Street Investment Management (US)
37.22K
-5.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused 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 current risk assessment score of Valhi Inc is 3.37, ranking 56 out of 69 in the Chemicals industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.37
Change
0
Beta vs S&P 500 index
1.17
VaR
+5.27%
240-Day Maximum Drawdown
+39.31%
240-Day Volatility
+54.96%

Return

Best Daily Return
60 days
+11.57%
120 days
+11.57%
5 years
+21.69%
Worst Daily Return
60 days
-7.83%
120 days
-7.83%
5 years
-23.80%
Sharpe Ratio
60 days
+1.02
120 days
-0.07
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+39.31%
3 years
+72.03%
5 years
+79.50%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.02
5 years
-0.10
Skewness
240 days
+0.45
3 years
+0.33
5 years
+0.10

Volatility

Realised Volatility
240 days
+54.96%
5 years
+58.44%
Standardised True Range
240 days
+4.83%
5 years
+7.62%
Downside Risk-Adjusted Return
120 days
-13.52%
240 days
-13.52%
Maximum Daily Upside Volatility
60 days
+44.85%
Maximum Daily Downside Volatility
60 days
+34.61%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
-28.88%
60 days
-1.67%
120 days
+0.48%

Peer Comparison

Chemicals
Valhi Inc
Valhi Inc
VHI
5.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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