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KROKronos Worldwide IncSell5.4·$5.97-2.61%
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Kronos Worldwide Inc (KRO) Stock Analysis

Inst Constrain edge

SellModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Engine safety override at $5.97: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality; Negative price momentum.

Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company offers TiO2 in two crystalline forms comprising rutile and anatase to impart whiteness, brightness, opacity, and durability... Read more

$5.97+24.5% A.UpsideScore 5.4/10#14 of 40 Specialty Chemicals
QualityF-score5 / 9FCF yield7.61%
IncomeYield3.35%(5y avg 5.81%)Payout33.90%sustainable
Stop $5.55Target $7.43(resistance)A.R:R -0.7:1
Analyst target$6.50+8.9%2 analysts
$7.43our TP
$5.97price
$6.50mean
$7

Sell if holding. Engine safety override at $5.97: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202632d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-7.5% upside)
Quality below floor (2.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)15.3
Mkt Cap$687M
EV/EBITDA-191.4
Profit Mgn-7.1%
ROE-16.8%
Rev Growth4.1%
Beta0.98
Dividend3.35%
Rating analysts9

Quality Signals

Piotroski F5/9

Options Flow

P/C0.33bullish
IV157%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Operating Margin
1.3
Moat
3.1
Piotroski F
5.6
Current Ratio
9.8
No competitive moatQuality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.2
Earnings concerns: 1B/3MDividend: 335.0%

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Macd
2.4
Volume
2.6
Ma Position
4.0
Rsi
8.5
Oversold in uptrend (RSI 23)Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.9
Growth Rank
4.3
Value Rank
9.5
GatesMomentum 3.7<4.5A.R:R -0.7=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
23 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $5.97Resistance $7.58

Price Targets

$6
$7
A.Upside+24.5%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.5% upside)
! Quality below floor (2.5 < 4.0)
! momentum at 3.7 (below the engine's 4.5 threshold)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-05 (32d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KRO stock a buy right now?

Sell if holding. Engine safety override at $5.97: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $5.55. Score 5.4/10, moderate confidence.

What is the KRO stock price target?

Take-profit target: $7.43 (+24.5% upside). Prior stop was $5.55. Stop-loss: $5.55.

What are the risks of investing in KRO?

Target reached (-7.5% upside); Quality below floor (2.5 < 4.0).

Is KRO overvalued or undervalued?

Kronos Worldwide Inc trades at a P/E of N/A (forward 15.3). TrendMatrix value score: 9.4/10. Verdict: Sell.

What do analysts say about KRO?

9 analysts cover KRO with a consensus score of 2.3/5. Average price target: $7.

What does Kronos Worldwide Inc do?Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia...

Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company offers TiO2 in two crystalline forms comprising rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, cosmetics, and pharmaceuticals. It also produces and sells ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; and specialty chemicals for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices, as well as for use in natural gas pipe and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. is a subsidiary of Valhi, Inc.

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