Tronox (TROX)

• Market cap: $1.14B
• 1 day: -1.10%
• 5 days: -1.91%
• 1 month: -7.35%
• 3 months: -27.23%
• 6 months: -50.85%
• Year to date: -26.10%
• 1 year: -58.56%
• 5 years: 27.48%
• 10 years: -64.89%
• Sector: Materials
• Industry: Industrial Inorganic Chemicals

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

420% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $741K

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

0.44% more ownership

Funds ownership: 73.66% [Q3] → 74.11% (+0.44%) [Q4]

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

3% less funds holding

Funds holding: 210 [Q3] → 204 (-6) [Q4]

31% less capital invested

Capital invested by funds: $1.71B [Q3] → $1.18B (-$534M) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 0 (-4) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 25% upside
• Avg. target: $12.30 71% upside
• High target: $15 109% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

Mizuho John Roberts 34% 1-year accuracy 12 / 35 met price target	25% upside $9	Neutral Maintained	13 Mar 2025
Goldman Sachs Duffy Fischer 60% 1-year accuracy 9 / 15 met price target	60% upside $11.50	Buy Maintained	26 Feb 2025
Truist Securities Peter Osterland 0% 1-year accuracy 0 / 7 met price target	95% upside $14	Buy Maintained	18 Feb 2025
UBS Joshua Spector 23% 1-year accuracy 9 / 40 met price target	109% upside $15	Buy Maintained	13 Feb 2025
Morgan Stanley Vincent Andrews 50% 1-year accuracy 4 / 8 met price target	67% upside $12	Equal-Weight Maintained	13 Jan 2025