VHI
Valhi, Inc.
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
16.50
▼ 0.18 (1.08%)
MARKET · —
Price
Open
16.95
Prev close
16.68
Day high
17.00
Day low
16.52
Volume
9.13K
Market cap
$475.51M
P/E (TTM)
—
52W range
11.44 – 17.61
Trailing performance
Returnvs SPY
1W
+3.58%
+4.9%
1M
+23.73%
+20.0%
3M
+32.62%
+29.5%
6M
+14.76%
+3.7%
YTD
+39.34%
+27.0%
1Y
+4.61%
-15.4%
3Y
+28.66%
-45.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$475.51M
Enterprise value$1.23B
Revenue (TTM)$2.16B
Gross profit$322.00M
EBITDA$86.90M
Net income$-51.10M
EPS (TTM)$-1.79
Free cash flow$132.34M
Total cash$212.40M
Total debt$607.40M
Book value / share$35.90
Shares outstanding28.32M
Float2.40M
Short % of float2.67%
Dividend yield1.91%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.18
PEG ratio—
Price / sales—
Price / book0.47
EV / revenue0.57
EV / EBITDA14.10
Gross margin14.88%
Operating margin6.68%
Profit margin-2.36%
Return on equity-2.96%
Return on assets0.44%
Debt / equity43.41
Current ratio3.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Total revenue | $1.86B | $1.86B | $2.09B |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | $53.80M | $0 | $0 |
| EBIT | $0 | $0 | $0 |
| Line item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Net income | $53.80M | $0 | $0 |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2025 | 0.66 | 0.59 | -9.9% |
| Dec 2024 | 0.60 | 2.84 | +374.6% |
| Sep 2024 | 1.00 | 0.40 | -59.7% |
| Jun 2024 | 0.29 | 0.73 | +155.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders91.53%
Held by institutions4.19%
Institutions holding88
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
25.92M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 21, 26 | BARRY THOMAS E Director |
STOCK | 3.15K | $39.88K | Direct |
| May 21, 26 | HERRINGTON TERRI L Director |
STOCK | 3.15K | $39.88K | Direct |
| May 21, 26 | FEEHAN LORETTA J. Director |
STOCK | 3.15K | $39.88K | Direct |
| May 21, 26 | TIDLUND MARY A Director |
STOCK | 3.15K | $39.88K | Direct |
| May 21, 26 | NORRIS GINA A Director |
STOCK | 3.15K | $39.88K | Direct |
| May 21, 26 | HILL RANDY L Director |
STOCK | 3.15K | $39.88K | Direct |
| May 22, 25 | BARRY THOMAS E Director |
STOCK | 1.25K | $19.68K | Direct |
| May 22, 25 | MCILROY W HAYDEN Director |
STOCK | 1.25K | $19.68K | Direct |
| May 22, 25 | HERRINGTON TERRI L Director |
STOCK | 1.25K | $19.68K | Direct |
| May 22, 25 | FEEHAN LORETTA J. Director |
STOCK | 1.25K | $19.68K | Direct |
| May 22, 25 | TIDLUND MARY A Director |
STOCK | 1.25K | $19.68K | Direct |
| May 22, 25 | NORRIS GINA A Director |
STOCK | 1.25K | $19.68K | Direct |
| Mar 11, 25 | HANLEY BRYAN A Officer and Treasurer |
BUY | 250 | $4.38K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARRY THOMAS E |
Director | 14.68K | Stock Award(Grant) |
FEEHAN LORETTA J. |
Director | 10.64K | Stock Award(Grant) |
HANLEY BRYAN A |
Officer and Treasurer | 2.75K | Purchase |
HERRINGTON TERRI L |
Director | 10.06K | Stock Award(Grant) |
HILL RANDY L |
Director | 3.15K | Stock Award(Grant) |
MCILROY W HAYDEN |
Director | 9.28K | Stock Award(Grant) |
NORRIS GINA A |
Director | 5.45K | Stock Award(Grant) |
TIDLUND MARY A |
Director | 10.39K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
16.58
-0.45% from price
SMA 20
15.37
+9.22% from price
SMA 50
14.53
+15.55% from price
SMA 100
14.32
+15.25% from price
SMA 200
13.90
+20.79% from price
EMA 12
16.22
+1.71% from price
EMA 26
15.46
+6.75% from price
EMA 50
14.89
+10.83% from price
RSI (14)
67.0
Neutral
MACD (12,26,9)
0.77
Hist 0.13
ATR (14)
0.88
5.22% of price
Realised vol 30D
42.5%
Annualised
Bollinger upper
18.14
20, 2σ
Bollinger lower
12.60
20, 2σ
50 / 200 cross
Golden
14.53 vs 13.90
Trend bias
Above 200
+20.79%
Risk profile
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
42.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.2%
Peak to trough
Max drawdown 5Y
-79.5%
Peak to trough
ATR 14
0.88
5.22% of price
Beta (reported)
0.98
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Valhi Q2 Earnings Surge Y/Y as Chemical Volumes, Margins Improve
Zacks · 9d ago
Valhi: Q2 Earnings Snapshot
Associated Press · 16d ago
VALHI DECLARES QUARTERLY DIVIDEND
GlobeNewswire · 16d ago
VALHI REPORTS SECOND QUARTER 2026 RESULTS
GlobeNewswire · 16d ago
VALHI ANNOUNCES EXPECTED SECOND QUARTER 2026 EARNINGS RELEASE DATE
GlobeNewswire · 39d ago
Zacks Initiates Coverage of VHI With Underperform Recommendation
Zacks · 51d ago
It Might Not Be A Great Idea To Buy Valhi, Inc. (NYSE:VHI) For Its Next Dividend
Simply Wall St. · 83d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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