KRO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Low asset-based multiples are offset by a lack of current earnings.
- P/S ratio of 0.45 is very low
- P/B ratio of 1.10 is near book value
- P/E is N/A due to losses
- Trading at a premium to analyst target price
Growth metrics are currently negative across both revenue and earnings.
- Long-term GDP-linked demand growth (2-3%)
- Negative YoY revenue growth
- Massive EPS decline
- Cyclical pricing pressure
Long-term trend is bearish despite a short-term technical bounce.
- Recent 6-month price recovery (+44.9%)
- 5-year price change of -46.2%
- Consistent earnings misses over the last 4 quarters
Strong short-term liquidity cannot mask the underlying operational failure.
- High current ratio (2.70)
- Piotroski F-Score of 2/9 (Weak)
- Negative ROE and ROA
Dividend is currently maintained but sustainability is questioned by net losses.
- Yield of 2.77% is stable
- Low payout ratio (33.9%)
- Dividends are being paid out of cash/debt rather than current earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KRO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KRO
Kronos Worldwide, Inc.
Primary
|
-46.2% | -9.5% | -1.5% | +44.9% | +12.7% | +8.9% |
|
NWPX
NWPX Infrastructure, Inc.
Peer
|
+161.2% | +215.4% | +105.0% | +56.7% | +14.7% | +7.1% |
|
GROY
Gold Royalty Corp.
Peer
|
-21.8% | +69.6% | +135.8% | -0.3% | +7.2% | -6.6% |
|
SCZM
Santacruz Silver Mining Ltd.
Peer
|
+648.9% | +560.9% | +514.6% | +45.6% | +17.6% | +15.1% |
|
KOP
Koppers Holdings Inc.
Peer
|
+26.9% | +29.5% | +66.1% | +41.9% | +8.4% | +10.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KRO
Kronos Worldwide, Inc.
|
BEARISH | $829.53M | - | -14.1% | -6.0% | $7.21 | |
|
NWPX
NWPX Infrastructure, Inc.
|
BEARISH | $837.07M | 24.4 | 9.2% | 6.7% | $86.86 | Compare |
|
GROY
Gold Royalty Corp.
|
NEUTRAL | $821.62M | - | -0.7% | -26.5% | $3.56 | Compare |
|
SCZM
Santacruz Silver Mining Ltd.
|
NEUTRAL | $850.09M | 20.0 | 27.2% | 12.9% | $9.2 | Compare |
|
KOP
Koppers Holdings Inc.
|
NEUTRAL | $801.72M | 15.13 | 10.5% | 3.0% | $41.46 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Kronos Worldwide, Inc. is a leading global $\text{TiO}_2$ producer with estimated 2025 market shares of 15% in Europe and 19% in North America, recently expanding its operations by acquiring the remaining 50% interest in Louisiana Pigment Company for $185 million. The company is highly concentrated, with approximately 90% of sales derived from $\text{TiO}_2$, making profitability sensitive to selling prices and production volumes. Key risks include the cyclical nature of the industry and the strong correlation between product demand and global GDP and economic conditions.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning KRO from our newsroom.