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VALHI INC /DE/ (VHI) Stock Forecast 2025 - AI Price Prediction & Analysis


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

Company Overview & Business Profile

VALHI INC /DE/ (Stock Symbol: VHI) is a leading company in the Industrial Applications and Services sector , specifically operating within the Industrial Inorganic Chemicals industry. The organization employs approximately 2847 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $2093 million generating a 1.2% net profit margin .

Market Capitalization: $658 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 20.0% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for VALHI INC /DE/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

VALHI INC /DE/ strategically competes in the highly dynamic Industrial Inorganic Chemicals marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $312 million annually , complemented by impressive -14.1% year-over-year cash flow growth.

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.

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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 6.71, the market sees the stock as potentially undervalued.

P/E Ratio 6.71x
P/B Ratio 0.61x
Market Cap $658M
Dividend Yield 0.01%
EPS $4.41
Book Value/Share $28.18
Revenue/Share $55.04
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 $1135M
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 $2093M, VALHI INC /DE/ operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2093M
Net Income $111M
SG&A Expense $14M
Cost of Goods Sold $1688M
Balance Sheet Highlights ($ Millions)
Total Current Assets $56M
Cash & Short-term Investments $21M
Total Liabilities $67M
Short-term Debt $0M
Accounts Receivable $15M
Inventory $16M
Dividend & Shareholder Information
Dividends Per Share $0.31
Payout Ratio 0.3%
Shares Outstanding 38M
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.

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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.

Frequently Asked Questions - VALHI INC /DE/ Stock Forecast

How accurate are VALHI INC /DE/ stock predictions?

Our AI model demonstrates 58% historical accuracy for VHI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

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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