VHISMALL

Valhi, Inc.

Basic MaterialsChemicals
$13.18
$0.01(-4.11%)
52W$11.44
$20.00
Updated Jun 23, 02:00 AM
RSI42
RS Rating42/99
Beta1.12
Volatility48%
F-Score4/9
Mkt Cap$373M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Valhi, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings contraction of 88% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
42
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.12
vs S&P 500
ABOVE MKT
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.14
50 SMA > 100 SMA$14.20
100 SMA > 150 SMA$13.73
150 SMA > 200 SMA$14.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.09-6.48%BELOW
50 SMA$14.14-6.81%BELOW
100 SMA$14.20-7.18%BELOW
150 SMA$13.73-4.02%BELOW
200 SMA$14.07-6.31%BELOW

Price Performance

1D-4.1%
1W-6.6%
1M+3.3%
3M+1.7%
6M+11.1%
YTD+11.3%
1Y-12.8%
3Y-0.2%
52-Week Trading Range20% from low
$13.18
52W Low$11.44
52W High$20.00

Technical Indicators

RSI (14)NEUTRAL
42.0
305070
Setup ScoreCOOL
5/10
Base depth: 24.1%

Risk Profile

Beta
1.12
52W Vol
48%
ATR
$0.55
Max DD (1Y)
-39%

Volume Analysis

Today
11.8K
50D Avg
13.7K
Vol Ratio
0.87x
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:-5.03%
5 Years:-11.31%
3 Years:-0.25%
1 Year:-12.82%

Return on Equity

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

Key Metrics

Market Cap$373M
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is VHI overbought or oversold?

VHI's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is VHI outperforming the market?

VHI has a Relative Strength (RS) Rating of 42 out of 99. VHI is currently lagging the broader market.

Where is VHI in its 52-week range?

VHI is trading at $13.18, which is 66% of its 52-week high ($20.00) and 20% above its 52-week low ($11.44).

How volatile is VHI?

VHI has a Beta of 1.12 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.

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.