Kronos Worldwide, Inc.

Fundamentals4.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Liquidity Cushion
  • Margin Recovery
  • Debt Pressure

AI
AI Summary

4.0

KRO should be viewed less as a bargain and more as a high-risk recovery story: while liquidity and asset value provide downside support, the real test is whether TiO2 pricing, volumes, and free cash flow can stabilize enough to cover interest expense and turn margin improvement into durable earnings.

ExecutionRisk
CashFlow
Turnaround‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Liquidity Cushion
  • Margin Recovery
  • Debt Pressure

KRO looks undervalued on an asset basis with improving margins and liquidity, but heavy leverage, sub-1x interest coverage, and negative cash flow keep the turnaround high risk.

Value
Risk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Broken support
  • Bounce setup

KRO's short-term trend is bearish, with a 17% drop from $7.18 to $5.97, broken support, and a key $5.97 floor that could trigger either more downside or a short-term bounce.

downtrend
oversold
Support Level: $5.97
Resistance Level: $6.13-$6.33; $6.50-$6.63

Sharp 17% decline from $7.18 to $5.97 over the last month

Sentiment & News

5.0

Key News Insights:

  • Post-earnings dip
  • Buy upgrade
  • Sector comparison

Kronos Worldwide fell after earnings but later earned a Buy upgrade as sentiment improved on a stronger outlook.

KRO
Buy

The news suggests sentiment is shifting from near-term pressure to a more constructive outlook, which could support the stock if earnings expectations keep improving