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Valhi Inc (VHI)
NYSE:VHI
US Market
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Valhi (VHI) Price & Analysis

119 Followers

VHI Stock Chart & Stats

$13.62
-$0.29(-2.10%)
At close: 4:00 PM EDT
$13.62
-$0.29(-2.10%)

Bulls Say, Bears Say

Bulls Say
Improved Cash GenerationValhi returned to positive operating cash flow (~$74M TTM) and free cash flow (~$30M TTM). Sustained positive cash generation improves the company's ability to fund capex, service debt, and pay dividends, giving durable financial flexibility over the coming quarters.
Manageable LeverageLeverage appears moderate for a chemicals-focused holding company (debt-to-equity ~0.6). This capital structure gives the firm room to navigate cycles, access credit if needed, and avoid near-term refinancing stress, supporting operational resilience over 2–6 months.
Consistent Shareholder Payouts & Board ContinuityOngoing quarterly dividends and recent board appointments signal management confidence in cash flows and governance stability. For income-focused holders, repeat payouts and maintained oversight are durable indicators of capital allocation discipline and strategic continuity.
Bears Say
Persistent UnprofitabilityDespite revenue and cash improvements, Valhi still reports net losses and negative operating profit. Structural cost issues or margin pressure mean sales gains may not translate into sustainable earnings without sustained cost control or higher, stable pricing.
Volatile Cash-flow MomentumAlthough free cash flow is positive TTM, momentum is weak and FCF growth is sharply negative, indicating working-capital swings or uneven receipts. Unstable cash flows complicate planning for capex, dividends, and debt servicing in a cyclical business.
Commodity Sensitivity And CyclicalityThe TiO2 and chemicals businesses are highly sensitive to feedstock/energy costs, plant utilization, and global supply/demand. That structural cyclicality drives margin volatility and makes earnings and cash generation vulnerable to commodity cycles and utilization shifts.

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 $17.67 in the past 12 months.
    What is Valhi Inc’s market cap?
    Valhi Inc’s market cap is $380.38M.
      When is Valhi Inc’s upcoming earnings report date?
      Valhi Inc’s upcoming earnings report date is Aug 06, 2026 which is in 3 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, missing the consensus estimate of N/A by N/A.
          Is Valhi Inc overvalued?
          According to Wall Street analysts Valhi Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Valhi Inc pay dividends?
            Valhi Inc pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 2.38%. 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, missing expectations of N/A. Following the earnings report the stock price went up 1.472%.
                  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

                    6
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    -59.12%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    2.38%
                    Trailing 12-Months
                    Asset Growth
                    -5.34%
                    Trailing 12-Months

                    Company Description

                    Valhi Inc

                    Valhi, Inc. is a diversified enterprise operating in three core sectors: chemicals, component manufacturing, and property management and development. Its global reach encompasses the Asia Pacific region, Europe, and North America. The chemicals division specializes in the production and global distribution of titanium dioxide (TiO2) pigments. These white inorganic pigments are critical raw materials for industries manufacturing paints, plastics, decorative laminates, and paper products, marketed under the KRONOS brand through a network of agents and distributors. In its component products segment, Valhi manufactures various mechanical and electrical locking devices, including cabinet locks and other security mechanisms. These are vital for applications such as vehicle ignition systems, postal boxes, office furniture (e.g., file cabinets, desk drawers), tool storage, vending and cash containment machines, advanced inventory and access control systems (like secure narcotics boxes), medical cabinetry, electronic circuit panels, general storage, and gas station security. This segment also produces specialized stainless steel marine components, such as exhaust systems, gauges, throttle controls, wake enhancement devices, trim tabs, and associated hardware, primarily for high-performance and ski/wakeboard boats. Valhi's real estate management and development segment provides utility services to industrial and municipal customers. It also maintains a portfolio of owned real properties and undertakes land development for commercial, industrial, and residential purposes. Additionally, this segment manages marketable securities and other financial investments. Established in 1932 and headquartered in Dallas, Texas, Valhi, Inc. operates as a subsidiary of Contran Corporation.

                    Valhi (VHI) Earnings & Revenues

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                    Ownership Overview

                    0.19%1.02%<0.01%97.58%
                    <0.01% Other Institutional Investors
                    97.58% Public Companies and
                    Individual Investors
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