VHI Stock Analysis: Buy, Sell, or Hold?
VHI - Valhi, Inc.
$13.74
-0.06 (-0.43%)
▼
5d:
-3.78%
30d:
-1.58%
90d:
-11.35%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Get Alerted When VHI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: VHI shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: VHI shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.45
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$12.08
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 4.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VHI is currently trading at $13.74, which is considered oversold relative to its 30-day fair value range of $13.97 to $14.71. The stock's valuation (Forward PE: 4.0) is in line with its historical norms (4.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VHI is in a uptrend. The price is currently testing key support at $13.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $12.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VHI is in a uptrend. The price is currently testing key support at $13.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $12.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$13.97 -
$14.71
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 12.7% above Wall St target ($12.00)
Trading Range Analysis
30-Day Trading Range
$13.97 -
$14.71
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$13.60
Resistance Level
$15.27
Current Trend
Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.96
Wall Street Target
$12.00
(-12.7%)
Revenue Growth (YoY)
4.0%
Earnings Growth (YoY)
-88.1%
Profit Margin
-3.5%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
4.0 vs 4.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$13.70
(0%)
2-Year Target
$13.66
(-1%)
3-Year Target
$13.62
(-1%)
3-Yr Target (if PE normalizes)
(PE: 4→4)
$13.76
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.0 to 4.0
Stabilization Target:
$13.88
(+1.0%)
PE Expansion Potential:
+1.0%
Share & Embed Analysis
Last updated: May 15, 2026 12:15 AM ET
Data refreshes hourly during market hours. Next update: 1:15 AM
Data refreshes hourly during market hours. Next update: 1:15 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VHI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Chemicals Stocks
Top-rated stocks in Chemicals by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MEOH
Methanex Corporation |
STRONG BUY
9 analysts |
$71 | 60 BUY |
|
DOW
Dow Inc |
SELL
21 analysts |
$43 | 58 HOLD |
|
CE
Celanese Corporation |
SELL
18 analysts |
$74 | 53 HOLD |
|
OLN
Olin Corporation |
SELL
16 analysts |
$27 | 65 BUY |
|
LXU
Lsb Industries Inc |
STRONG BUY
5 analysts |
$15 | 56 HOLD |