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Element Solutions Inc

ESI
29.940USD
+1.950+6.97%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.25BMarket Cap
30.28P/E TTM

Element Solutions Inc

29.940
+1.950+6.97%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Element Solutions Inc

Currency: USD Updated: 2026-02-06

Key Insights

Element Solutions Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.56.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Element Solutions Inc's Score

Industry at a Glance

Industry Ranking
12 / 69
Overall Ranking
81 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Element Solutions Inc Highlights

StrengthsRisks
Element Solutions Inc is a global specialty chemicals company, whose businesses supply a range of solutions. Its segments include Electronics and Industrial & Specialty. Its Electronics segment researches, formulates and sells specialty chemicals and process technologies for all types of electronics hardware, from complex printed circuit board designs to advanced semiconductor packaging. Its Industrial & Specialty segment researches, formulates and sells specialty chemicals and process technologies that enhance surfaces or improve industrial processes in diverse industrial sectors, from automotive trim to transcontinental infrastructure and from high-speed printing to high-design faucets. Its solutions enable customers to manufacture processes in several key industries, including consumer electronics, power electronics, semiconductor fabrication, communications and data storage infrastructure, automotive systems, industrial surface finishing, consumer packaging and offshore energy.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.46B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.15%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.15%.
Overvalued
The company’s latest PB is 2.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 247.79M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 390.09K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.16.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
32.565
Target Price
+16.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Element Solutions Inc is 8.66, ranking 8 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 656.10M, representing a year-over-year increase of 1.72%, while its net profit experienced a year-over-year increase of 2.48%.

Score

Industry at a Glance

Previous score
8.66
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.25

Operational Efficiency

7.72

Growth Potential

7.87

Shareholder Returns

8.47

Element Solutions Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Element Solutions Inc is 4.98, ranking 66 out of 69 in the Chemicals industry. Its current P/E ratio is 30.28, which is 245.64% below the recent high of 104.65 and 51.08% above the recent low of 14.81.

Score

Industry at a Glance

Previous score
4.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Element Solutions Inc is 8.17, ranking 7 out of 69 in the Chemicals industry. The average price target is 31.00, with a high of 35.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
8.17
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
32.565
Target Price
+16.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Element Solutions Inc
ESI
12
Ecolab Inc
ECL
28
Albemarle Corp
ALB
27
Celanese Corp
CE
19
Eastman Chemical Co
EMN
18
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Element Solutions Inc is 9.14, ranking 23 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 31.38 and the support level at 27.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
2.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.188
Neutral
RSI(14)
57.821
Neutral
STOCH(KDJ)(9,3,3)
50.626
Neutral
ATR(14)
1.235
High Vlolatility
CCI(14)
31.860
Neutral
Williams %R
30.847
Buy
TRIX(12,20)
0.398
Sell
StochRSI(14)
75.935
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
29.270
Buy
MA10
29.394
Buy
MA20
29.045
Buy
MA50
27.279
Buy
MA100
26.621
Buy
MA200
24.929
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Element Solutions Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 103.07%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 25.09M shares, representing 10.37% of shares outstanding, with 1.05% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.36M
-0.81%
BlackRock Institutional Trust Company, N.A.
23.97M
+0.98%
Fidelity Management & Research Company LLC
14.41M
-0.91%
Franklin (Martin E)
13.40M
--
T. Rowe Price Investment Management, Inc.
9.82M
-4.44%
Neuberger Berman, LLC
9.13M
+5.38%
Dimensional Fund Advisors, L.P.
8.26M
+1.72%
State Street Investment Management (US)
7.08M
-3.42%
Silvercrest Asset Management Group LLC
4.99M
+5.12%
Geode Capital Management, L.L.C.
4.83M
+29.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Element Solutions Inc is 7.32, ranking 22 out of 69 in the Chemicals industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Element Solutions Inc’s latest ESG disclosure leads the Chemicals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.32
Change
0
Beta vs S&P 500 index
1.28
VaR
+3.00%
240-Day Maximum Drawdown
+34.14%
240-Day Volatility
+39.88%

Return

Best Daily Return
60 days
+6.13%
120 days
+6.13%
5 years
+13.57%
Worst Daily Return
60 days
-6.39%
120 days
-7.25%
5 years
-11.28%
Sharpe Ratio
60 days
+0.67
120 days
+0.74
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+34.14%
3 years
+40.33%
5 years
+40.33%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
+0.52
5 years
+0.22
Skewness
240 days
-0.25
3 years
+0.41
5 years
+0.32

Volatility

Realised Volatility
240 days
+39.88%
5 years
+33.10%
Standardised True Range
240 days
+2.63%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
+108.72%
240 days
+108.72%
Maximum Daily Upside Volatility
60 days
+27.41%
Maximum Daily Downside Volatility
60 days
+29.48%

Liquidity

Average Turnover Rate
60 days
+0.84%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
-16.19%
60 days
+18.62%
120 days
+63.63%

Peer Comparison

Chemicals
Element Solutions Inc
Element Solutions Inc
ESI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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