Valhi Inc (VHI)
NYSE:VHI
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VHI Stock Chart & Stats
$12.51
-$0.40(-1.79%)
At close: 4:00 PM EST
$12.51
-$0.40(-1.79%)
Day’s Range― - ―
52-Week Range$11.44 - $20.00
Previous CloseN/A
Volume3.72K
Average Volume (3M)11.59K
Market Cap
$407.27M
Enterprise Value$843.27M
Total Cash (Recent Filing)$211.30M
Total Debt (Recent Filing)$645.10M
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.71%
Share Statistics
EPS (TTM)-2.55
Shares Outstanding28,302,294
10 Day Avg. Volume16,904
30 Day Avg. Volume11,590
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.34
Price to Sales (P/S)0.17
P/FCF Ratio-4.18
Enterprise Value/Market Cap2.07
Enterprise Value/Revenue0.40
Enterprise Value/Gross Profit3.06
Enterprise Value/Ebitda13.01
Forecast
1Y Price Target
$7.94Price Target Upside-36.49% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.47
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue ReboundA sharp TTM revenue rebound (~123%) signals recovering demand for Valhi’s TiO2 pigments and component products. Durable volume and pricing recovery can improve fixed-cost absorption, restore scale economies, and provide a foundation for sustainable margin recovery if maintained across cycles.
Positive Cash Flow RestorationReturn to positive operating (~$74M) and free cash flow (~$30M) strengthens internal funding for capex, dividends, and working capital. Even if momentum is uneven, persistent free cash generation reduces reliance on external financing and supports long-term strategic investments.
Shareholder Returns & Board StabilityConsistent quarterly dividend declarations and prompt board appointments demonstrate governance stability and a shareholder-return discipline. Sustained payouts signal management confidence in cash generation and can anchor investor expectations across business cycles.
Bears Say
Negative ProfitabilityDespite revenue growth, the company still reports net losses and negative operating profit. Persistent unprofitability erodes equity, limits reinvestment capacity, and risks recurring impairment or restructuring needs, undermining sustainable returns to shareholders over months.
Volatile Cash GenerationTTM cash flow improved but prior periods were negative and momentum is weak. Volatile cash conversion reduces predictability for capex, dividends, and debt servicing, increasing the risk that a downturn forces cutbacks or reliance on external funding in coming quarters.
Margin Cyclicality And Input SensitivityMargins have compressed and are highly sensitive to TiO2 pricing and energy/raw material costs. Structural exposure to commodity cycles can cause earnings volatility, making sustained margin improvement dependent on favorable industry pricing or cost control that may not persist.
Valhi News
VHI FAQ
What was Valhi Inc’s price range in the past 12 months?
Valhi Inc lowest stock price was $11.44 and its highest was $20.00 in the past 12 months.
What is Valhi Inc’s market cap?
Valhi Inc’s market cap is $407.27M.
When is Valhi Inc’s upcoming earnings report date?
Valhi Inc’s upcoming earnings report date is Jul 30, 2026 which is in 56 days.
How were Valhi Inc’s earnings last quarter?
Valhi Inc released its earnings results on May 07, 2026. The company reported $0.07 earnings per share for the quarter, beating the consensus estimate of N/A by $0.07.
Is Valhi Inc overvalued?
According to Wall Street analysts Valhi Inc’s price is currently Overvalued.
Does Valhi Inc pay dividends?
Valhi Inc pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 2.71%. See more information on Valhi Inc dividends here
What is Valhi Inc’s EPS estimate?
Valhi Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Valhi Inc have?
Valhi Inc has 28,302,294 shares outstanding.
What happened to Valhi Inc’s price movement after its last earnings report?
Valhi Inc reported an EPS of $0.07 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.471%.
Which hedge fund is a major shareholder of Valhi Inc?
Currently, no hedge funds are holding shares in VHI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Valhi Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.12%
12-Months-Change
Fundamentals
Return on Equity
-6.96%
Trailing 12-Months
Asset Growth
-5.34%
Trailing 12-Months
Company Description
Valhi Inc
Valhi, Inc. is a diversified holding company primarily engaged in the manufacturing and distribution of chemicals, waste management services, and the production of timber products. The company operates through several subsidiaries that serve various sectors, including specialty chemicals, solid waste management, and real estate. Valhi focuses on providing high-quality products and services that cater to the needs of its industrial and commercial clients, leveraging its extensive expertise and operational efficiencies.
VHI Stock 12 Month Forecast
Average Price Target
$7.94
▼(-36.49% Downside)
Technical Analysis
Ownership Overview
0.19% Insiders
1.02% Mutual Funds
1.30% Other Institutional Investors
96.38% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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