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Valhi Inc

VHI

16.070USD

-0.110-0.68%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

458.00MMarket Cap

4.67P/E TTM



Valhi Inc

16.070

-0.110-0.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key 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 . Despite a weak 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.

Score

Industry at a Glance

Industry Ranking

56 / 72

Overall Ranking

337 / 4724

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company 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 a manufacture wake enhancement system, 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 19.73.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 108.00M.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 8.43%.

Undervalued

The company’s latest PB is 0.43, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 27.32M shares, decreasing 0.31% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 143.82K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.29.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 6.11, which is lower than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 538.60M, representing a year-over-year increase of 1.51%, while its net profit experienced a year-over-year increase of 116.67%.

Score

Industry at a Glance

Previous score

6.11

Change



Financials

6.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.44

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.23

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.15

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.80, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 4.93, which is 130.90% below the recent high of 11.39 and 9.33% above the recent low of 4.47.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/72

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

There is no earnings forecast score for this company; the Chemicals industry's average is 7.30. The average price target for Valhi Inc 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

Support & Resistance

No Data

No Data

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：2025-09-12

The company’s current price momentum score is 6.82, which is lower than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 18.04 and the support level at 15.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.16

Change

0.11

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.012

Sell

RSI(14)

46.342

Neutral

STOCH(KDJ)(9,3,3)

45.337

Neutral

ATR(14)

0.570

High Vlolatility

CCI(14)

-51.456

Neutral

Williams %R

69.184

Sell

TRIX(12,20)

-0.097

Sell

StochRSI(14)

13.598

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

16.254

Sell

MA10

16.162

Sell

MA20

16.438

Sell

MA50

16.818

Sell

MA100

16.454

Sell

MA200

18.306

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

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 96.56%, representing a quarter-over-quarter increase of 0.05%. The largest institutional shareholder is James Simons, holding a total of 143.82K shares, representing 0.51% of shares outstanding, with 9.58% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Contran Corporation

25.86M

Bridgeway Capital Management, LLC

237.73K

+1.17%

BlackRock Institutional Trust Company, N.A.

161.03K

-1.40%

Renaissance Technologies LLC

Star Investors

140.62K

+7.16%

ETF Architect

144.20K

+1.95%

Mellon Investments Corporation

106.65K

-4.01%

Segall Bryant & Hamill, LLC

62.19K

Geode Capital Management, L.L.C.

54.18K

+1.53%

Epoch Investment Partners, Inc.

58.80K

Jacobs Levy Equity Management, Inc.

49.02K

-2.76%

Risk Assessment

Currency: USD Updated：2025-09-12

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 3.12, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.