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
$370.76M
Enterprise Value$798.55M
Total Cash (Recent Filing)$211.30M
Total Debt (Recent Filing)$645.10M
Price to Earnings (P/E)50.9
Beta1.25
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 Cap2.15
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit2.89
Enterprise Value/Ebitda12.32
Forecast
1Y Price Target
$8.00Price Target Upside-36.08% 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 ~123% TTM revenue rebound indicates meaningful recovery in end-market demand and improved top-line scale. Sustained higher volumes and pricing can better absorb fixed costs in chemical manufacturing, creating a durable path to restore operating leverage and margins if trends persist.
Return To Positive Free Cash FlowThe shift to positive TTM operating cash flow (~$74M) and free cash flow (~$30M) strengthens near-term liquidity and financial flexibility. Reliable cash generation supports reinvestment, working-capital needs, debt service, and the capacity to sustain dividends if the company stabilizes cash conversion.
Regular Dividend DeclaredThe board's declaration of a regular quarterly cash dividend formalizes capital-return policy and signals management confidence in cash generation. A sustained payout discipline can anchor shareholder expectations and impose financial rigor, provided operating cashflows remain stable.
Bears Say
Persistent Negative ProfitabilityContinued net losses and negative operating profit indicate core operations are not yet cash-productive from earnings. Structural unprofitability erodes equity, weakens ROE, and limits internal funding for capex or dividends absent sustained margin recovery or structural cost reductions.
Margin Compression And CyclicalityTiO2 pigments and component manufacturing remain exposed to volatile input costs and pricing cycles. Compressed margins versus prior peaks reflect this sensitivity, making earnings unpredictable and complicating long-term planning, capital allocation, and consistent profitability restoration.
Mixed, Volatile Cash ConversionWeak and uneven conversion of earnings into cash—with prior negative flows and sharply negative FCF growth—raises execution risk. Volatile working-capital dynamics and inconsistent cash conversion constrain reliable debt servicing, reinvestment, and the durability of dividends.
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 $370.76M.
When is Valhi Inc’s upcoming earnings report date?
Valhi Inc’s upcoming earnings report date is Jul 30, 2026 which is in 70 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
-5.48%
Trailing 12-Months
Asset Growth
-6.00%
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
$8.00
▼(-36.08% Downside)
Technical Analysis
Ownership Overview
0.16% Insiders
1.01% Mutual Funds
1.30% Other Institutional Investors
96.42% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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