VHISMALL

Valhi, Inc.

Basic MaterialsChemicals
$14.24
$0.00(-1.11%)
52W$11.44
$20.00
Updated Jul 7, 02:00 AM
RSI53
RS Rating52/99
Beta0.98
Volatility48%
F-Score4/9
Mkt Cap$403M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Valhi, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 88% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.13
50 SMA > 100 SMA$14.14
100 SMA > 150 SMA$13.84
150 SMA > 200 SMA$13.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.18+0.45%ABOVE
50 SMA$14.13+0.76%ABOVE
100 SMA$14.14+0.67%ABOVE
150 SMA$13.84+2.90%ABOVE
200 SMA$13.97+1.91%ABOVE

Price Performance

1D-1.1%
1W-4.0%
1M+0.7%
3M+3.0%
6M+9.5%
YTD+17.1%
1Y-22.0%
3Y+3.2%
52-Week Trading Range33% from low
$14.24
52W Low$11.44
52W High$20.00

Technical Indicators

RSI (14)NEUTRAL
53.4
305070
Setup ScoreWARM
6/10
Base depth: 22.9%

Risk Profile

Beta
0.98
52W Vol
48%
ATR
$0.71
Max DD (1Y)
-39%

Volume Analysis

Today
9.3K
50D Avg
13.8K
Vol Ratio
0.67x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-95%
$0.03
Q3'25-139%
$-0.78
Q4'25-334%
$-1.87
Q1'26-88%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.08%
5 Years:+2.35%
3 Years:-2.23%
TTM:-0.68%

Compounded Profit Growth

10 Years:+8.08%
5 Years:
3 Years:
TTM:-162.00%

Stock Price CAGR

10 Years:-1.57%
5 Years:-10.42%
3 Years:+3.16%
1 Year:-22.02%

Return on Equity

10Y Avg:9.3%
5Y Avg:4.4%
3Y Avg:1.1%
Last Year:-5.2%

Key Metrics

Market Cap$403M
Gross Margin14.2%
Net Margin-2.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is VHI in an uptrend right now?

VHI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VHI overbought or oversold?

VHI's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is VHI outperforming the market?

VHI has a Relative Strength (RS) Rating of 52 out of 99. VHI is performing about average compared to the market.

Where is VHI in its 52-week range?

VHI is trading at $14.24, which is 71% of its 52-week high ($20.00) and 33% above its 52-week low ($11.44).

How volatile is VHI?

VHI has a Beta of 0.98 and 52-week volatility of 48%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.