Venator Stock Analysis

VNTR -  USA Stock  

USD 4.60  0.31  6.31%

The modest gains experienced by current holders of Venator Materials PLC may raise some interest from retail investors as it is trading at a share price of 4.60 on very low momentum in trading volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.59. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Venator Materials PLC partners.
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The Venator Materials stock analysis report makes it easy to digest most publicly released information about Venator Materials and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Venator stock analysis module also helps to analyze the Venator Materials price relationship with some important fundamental indicators such as market cap and management efficiency.

Venator Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Venator Materials PLC has Price/Earnings To Growth (PEG) ratio of 1.02. The entity recorded a loss per share of 1.05. The firm had not issued any dividends in recent years. Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products worldwide. Venator Materials PLC was incorporated in 2017 and is headquartered in Stockton-On-Tees, the United Kingdom. Venator Materials operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 3700 people. For more information please call Simon Turner at (44) 1740 608 001 or visit www.venatorcorp.com.

Venator Materials Quarterly Cost of Revenue

500 MillionShare

Venator Materials PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Venator Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Venator Materials PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Venator Materials has very high historical volatility over the last 90 days
Venator Materials has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.94 B. Net Loss for the year was (112 M) with profit before overhead, payroll, taxes, and interest of 160 M.
Venator Materials has a poor financial position based on the latest SEC disclosures
About 49.0% of the company outstanding shares are owned by insiders
Latest headline from www.equities.com: Venator Materials PLC gains 1.4600 percent for June 16 - Equities.com

Venator Materials PLC Upcoming and Recent Events

Earnings reports are used by Venator Materials to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Venator Materials previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Venator Largest EPS Surprises

Earnings surprises can significantly impact Venator Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-06
2021-03-310.03350.01-0.023570 
2019-05-09
2019-03-310.10650.130.023522 
2021-02-24
2020-12-31-0.1455-0.120.025517 
View All Earnings Estimates

Venator Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Venator Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Venator Materials PLC backward and forwards among themselves. Venator Materials' institutional investor refers to the entity that pools money to purchase Venator Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Capital World InvestorsCommon Shares8.5 M39.5 M
Russell Investments Group LtdCommon SharesM23.1 M
Dimensional Fund Advisors LpCommon Shares1.3 M6.1 M
Monarch Partners Asset Management LlcCommon Shares1.2 M5.7 M
Cruiser Capital Advisors LlcCommon Shares1.2 M5.6 M
Vanguard Group IncCommon Shares986.9 K4.6 M
Blackrock IncCommon Shares932.9 K4.3 M
Note, although Venator Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Venator Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 562.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Venator Materials's market, we take the total number of its shares issued and multiply it by Venator Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Venator Profitablity

Venator Materials' profitability indicators refer to fundamental financial ratios that showcase Venator Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Venator Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Venator Materials' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Venator Materials' profitability requires more research than a typical breakdown of Venator Materials' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (5.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2021
Return on Investment(4.57) (4.69) 
Return on Average Assets(4.85) (5.23) 
Return on Average Equity(17.45) (18.82) 

Management Efficiency

The entity has return on total asset (ROA) of (0.05) % which means that it has lost $0.05 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (16.19) %, meaning that it created substantial loss on money invested by shareholders. Venator Materials management efficiency ratios could be used to measure how well venator materials plc manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/19/2021, Return on Investment is likely to drop to -4.69. In addition to that, Return on Average Assets is likely to drop to -5.23. Venator Materials Total Assets are relatively stable at the moment as compared to the past year. Venator Materials reported last year Total Assets of 2.36 Billion. As of 06/19/2021, Current Assets is likely to grow to about 1.2 B, while Asset Turnover is likely to drop 0.79.

Technical Drivers

As of the 19th of June, Venator Materials has the risk adjusted performance of (0.001264), and Coefficient Of Variation of (6,401). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venator Materials PLC, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Venator Materials PLC, which can be compared to its competition. Please validate Venator Materials PLC variance and potential upside to decide if Venator Materials is priced more or less accurately, providing market reflects its prevalent price of 4.6 per share. Given that Venator Materials PLC has jensen alpha of (0.15), we advise you to double-check Venator Materials PLC's current market performance to make sure the company can sustain itself at a future point.

Venator Materials PLC Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Venator Materials PLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Venator Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Venator Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Venator Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lakshman Vir over a month ago via Macroaxis 
Payment of 11349 shares by Lakshman Vir of Venator Materials subject to Rule 16b-3
Lakshman Vir over three months ago via Macroaxis 
Acquisition by Lakshman Vir of 29056 shares of Venator Materials subject to Rule 16b-3
Portsmouth Robert L over three months ago via Macroaxis 
Exercise or conversion by Portsmouth Robert L of 1334 shares of Venator Materials subject to Rule 16b-3
Ibbotson Stephen over three months ago via Macroaxis 
Exercise or conversion by Ibbotson Stephen of 48 shares of Venator Materials subject to Rule 16b-3
Huntsman Corp over three months ago via Macroaxis 
Sale by Huntsman Corp of 42429807 shares of Venator Materials
Sk Praetorian Holdings Lp over three months ago via Macroaxis 
Venator Materials exotic insider transaction detected
Ogden Kurt over six months ago via Macroaxis 
Exercise or conversion by Ogden Kurt of 1824 shares of Venator Materials subject to Rule 16b-3
Anderson Douglas Delano over a year ago via Macroaxis 
Purchase by Anderson Douglas Delano of 20000 shares of Venator Materials
Portsmouth Robert L over a year ago via Macroaxis 
Exercise or conversion by Portsmouth Robert L of 1334 shares of Venator Materials subject to Rule 16b-3
Ogden Kurt over a year ago via Macroaxis 
Payment of 2400 shares by Ogden Kurt of Venator Materials subject to Rule 16b-3
Portsmouth Robert L over a year ago via Macroaxis 
Acquisition by Portsmouth Robert L of 52419 shares of Venator Materials subject to Rule 16b-3
Portsmouth Robert L over a year ago via Macroaxis 
Acquisition by Portsmouth Robert L of 53808 shares of Venator Materials subject to Rule 16b-3

Venator Materials Technical and Predictive Indicators

Venator Materials Forecast Models

Venator Materials time-series forecasting models is one of many Venator Materials' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Venator Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Venator Materials Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Venator Materials stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Venator shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Venator Materials. By using and applying Venator Stock analysis, traders can create a robust methodology for identifying Venator entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(3.51) (3.78) 
EBITDA Margin 3.56  3.84 
Gross Margin 8.26  9.83 
Profit Margin(5.78) (6.24) 
Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products worldwide. Venator Materials PLC was incorporated in 2017 and is headquartered in Stockton-On-Tees, the United Kingdom. Venator Materials operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 3700 people.

Current Venator Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Venator analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Venator analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.62Hold8Odds
Venator Materials PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Venator analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Venator stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Venator Materials PLC, talking to its executives and customers, or listening to Venator conference calls.
Venator Analyst Advice Details

Venator Stock Analysis Indicators

Venator Materials PLC stock analysis indicators help investors evaluate how Venator Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Venator Materials shares will generate the highest return on investment. By understating and applying Venator Materials stock analysis, traders can identify Venator Materials position entry and exit signals to maximize returns.
Quick Ratio1.38
Fifty Two Week Low1.52
Revenue Growth2.60%
Shares Short Prior Month385.32k
Average Daily Volume Last 10 Day517.47k
Average Daily Volume In Three Month376.11k
Shares Percent Shares Out0.40%
Gross Margins8.26%
Short Percent Of Float0.66%
Forward Price Earnings11.15
Float Shares47.16M
Fifty Two Week High5.49
Enterprise Value To Ebitda12.09
Fifty Day Average4.76
Two Hundred Day Average4.20
Enterprise Value To Revenue0.70
Also, please take a look at World Market Map. Note that the Venator Materials PLC information on this page should be used as a complementary analysis to other Venator Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly-traded equities including funds and ETFs from over 30 global markets.

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When running Venator Materials PLC price analysis, check to measure Venator Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Venator Materials is operating at the current time. Most of Venator Materials' value examination focuses on studying past and present price action to predict the probability of Venator Materials' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Venator Materials' price. Additionally, you may evaluate how the addition of Venator Materials to your portfolios can decrease your overall portfolio volatility.
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The market value of Venator Materials PLC is measured differently than its book value, which is the value of Venator that is recorded on the company's balance sheet. Investors also form their own opinion of Venator Materials' value that differs from its market value or its book value, called intrinsic value, which is Venator Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Venator Materials' market value can be influenced by many factors that don't directly affect Venator Materials PLC underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Venator Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine Venator Materials value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venator Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.