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Valhi Inc /De/ (VHI) AI Forecast

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Valhi Inc /De/ (VHI) Stock Forecast 2025


Valhi Inc /De/ (VHI) AI Stock Price Forecast & Investment Analysis

Valhi Inc /De/ Stock Price Chart and Technical Analysis

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Valhi Inc /De/ (VHI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Valhi Inc /De/'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 10, 2026, 9:49 p.m. (UTC)

Valhi Inc /De/ Investment Summary

When evaluating whether Valhi Inc /De/ (VHI) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Valhi Inc /De/ (VHI) operates within the Industrial Applications and Services sector, specifically in the Industrial Inorganic Chemicals industry. The company employs approximately 2,847 people. With a market capitalization of $415 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Valhi Inc /De/'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Valhi Inc /De/ along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Valhi Inc /De/ is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Valhi Inc /De/ (Stock Symbol: VHI) is a prominent company operating within the Industrial Applications and Services sector, with a specific focus on the Industrial Inorganic Chemicals industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Valhi Inc /De/'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Valhi Inc /De/...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Valhi Inc /De/...

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Revenue & Growth Analysis

Valhi Inc /De/ generates annual revenues of $2 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Valhi Inc /De/...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Valhi Inc /De/...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Valhi Inc /De/...

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Strategic Market Position

Valhi Inc /De/ strategically competes in the highly dynamic Industrial Inorganic Chemicals marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Valhi Inc /De/ competes within the Industrial Applications and Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company shows positive operational efficiency through free cash flow generation of $312 million annually , with year-over-year cash flow growth of -14.1%. Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.

Asset Utilization Efficiency

Asset turnover ratio of 0.82x indicates solid asset utilization efficiency appropriate for many manufacturing or mixed business models. This level suggests the company generates meaningful revenue from its asset base while maintaining necessary capital investments for operations.

Financial Strength & Leverage

Current ratio of 3.78 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Valhi Inc /De/ (VHI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Valhi Inc /De/ stock analysis.

Deep dive into Valhi Inc /De/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Valhi Inc /De/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Valhi Inc /De/: With a P/E ratio of 20.86, the market moderately values the company's earnings.

P/E Ratio 20.86x
P/B Ratio 0.41x
Market Cap $415M
Dividend Yield 0.01%
EPS $-969995.59
Book Value/Share $34.59
Revenue/Share $70.17
FCF/Share $1.65
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Valhi Inc /De/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Valhi Inc /De/: An ROE of 20.0% demonstrates excellent shareholder value creation.

ROE 20.0%
ROA 5.4%
ROIC 12.0%
Net Margin 1.2%
EBT Margin 12.8%
Tax Rate 23.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Valhi Inc /De/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Valhi Inc /De/: A current ratio of 3.78 indicates strong liquidity.

Current Ratio 3.78x
Quick Ratio 2.41x
D/E Ratio 0.74x
Financial Leverage 3.44x
Interest Coverage 11.0x
Working Capital $1.14B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Valhi Inc /De/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Valhi Inc /De/: Free cash flow of $312M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $380M
Free Cash Flow $312M
Capital Spending -$68M
OCF Growth YoY -14.1%
FCF Growth YoY -26.1%
FCF/Sales 12.9%
CapEx/Sales 2.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Valhi Inc /De/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Valhi Inc /De/: An asset turnover of 0.82x suggests room for improvement in asset utilization.

Asset Turnover 0.82x
Receivables Turnover 6.6x
Inventory Turnover 3.6x
Fixed Assets Turnover 4.1x
Days Sales Outstanding 55 days
Days Inventory 101 days
Payables Period 30 days
Cash Conversion Cycle 127 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Valhi Inc /De/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Valhi Inc /De/: With annual revenue of $2077M, Valhi Inc /De/ operates at significant scale.

Income Statement
Total Revenue $2.08B
Net Income $111M
SG&A Expense $14M
Cost of Goods Sold $1.69B
Balance Sheet Highlights (% Of Assets)
Total Current Assets 56%
Cash & Short-term Investments 21%
Total Liabilities 67%
Short-term Debt 0%
Accounts Receivable 15%
Inventory 16%
Dividend & Shareholder Information
Dividends Per Share $0.31
Payout Ratio 0.3%
Shares Outstanding 30M
Growth Metrics (YoY)
EPS Growth 15.9%

Latest Valhi Inc /De/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Valhi Inc /De/ (VHI) stock price and investment outlook.

source: Yahoo Finance

Despite posting some strong earnings, the market for Valhi, Inc.'s ( NYSE:VHI ) stock hasn't moved much. Our analysis... DALLAS (AP) — Valhi Inc. VHI) on Thursday reported earnings of $16.9 million in ...

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Valhi Inc /De/ Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Valhi Inc /De/ against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Air Products & Chemicals, Inc. APD ██% $60.60B 36.6x 3.9x
Kronos Worldwide Inc KRO ██% $623M 35.9x 0.8x
Linde Plc LIN ██% $227.58B 33.0x 6.0x
Lightbridge Corp LTBR ██% $390M x 1.9x
Luxfer Holdings Plc LXFR ██% $321M 41.7x 1.4x
Lsb Industries, Inc. LXU ██% $688M -101.5x 1.4x
Minerals Technologies Inc MTX ██% $2.09B 927.5x 1.2x
Nl Industries Inc NL ██% $296M 30.5x 0.8x
Tronox Holdings Plc TROX ██% $1.08B -27.2x 0.8x
Valhi Inc /De/ VHI ██% $415M 20.9x 0.4x
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Frequently Asked Questions - Valhi Inc /De/ Stock Forecast

How accurate are Valhi Inc /De/ stock predictions?

Our AI model shows a -7% Spearman correlation coefficient for VHI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Valhi Inc /De/ stock price forecasts?

Our analysis considers Valhi Inc /De/'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Valhi Inc /De/ a good investment in 2025?

Based on our AI analysis, Valhi Inc /De/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Valhi Inc /De/ forecasts updated?

Valhi Inc /De/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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