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Element Solutions Inc

ESI
26.720USD
+0.720+2.77%
Close 10/31, 16:00ETQuotes delayed by 15 min
6.47BMarket Cap
27.01P/E TTM

Element Solutions Inc

26.720
+0.720+2.77%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
4 / 70
Overall Ranking
80 / 4618
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
31.027
Target Price
+19.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Element Solutions Inc Highlights

StrengthsRisks
Element Solutions Inc is a global and diversified specialty chemicals company whose businesses supply a broad range of solutions. The Company’s segments include Electronics and Industrial & Specialty. The Electronics segment research, formulates and sells specialty chemicals and process technologies for all types of electronics hardware, from complex printed circuit board designs to advanced semiconductor packaging. The Industrial & Specialty segment research, 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 manufacturing processes in several key industries, including consumer electronics, power electronics, semiconductor fabrication, communications and data storage infrastructure, automotive systems, industrial surface finishing, and others.
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%.
Fairly Valued
The company’s latest PB is 2.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 243.31M shares, decreasing 1.00% quarter-over-quarter.
Held by Larry Robbins
Star Investor Larry Robbins holds 2.82M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.16.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.05, which is higher than the Chemicals industry's average of 7.35. 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
8.05
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.41

Operational Efficiency

7.67

Growth Potential

6.25

Shareholder Returns

7.90

Element Solutions Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 4.98, which is lower than the Chemicals industry's average of 7.47. Its current P/E ratio is 27.02, which is 287.29% below the recent high of 104.65 and 45.18% 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 4/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.17, which is higher than the Chemicals industry's average of 7.26. The average price target for Element Solutions Inc is 30.50, with a high of 34.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
8.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
31.027
Target Price
+16.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
5
Median
7
Average
Company name
Ratings
Analysts
Element Solutions Inc
ESI
12
Albemarle Corp
ALB
27
Ecolab Inc
ECL
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
17
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 9.11, which is higher than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 28.13 and the support level at 24.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.74
Change
0.37

Support & Resistance

No Data

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.164
Buy
RSI(14)
57.108
Neutral
STOCH(KDJ)(9,3,3)
77.410
Neutral
ATR(14)
0.714
Low Volatility
CCI(14)
86.354
Neutral
Williams %R
5.594
Overbought
TRIX(12,20)
0.060
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.368
Buy
MA10
26.148
Buy
MA20
25.906
Buy
MA50
25.908
Buy
MA100
24.780
Buy
MA200
23.987
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 100.70%, representing a quarter-over-quarter decrease of 5.70%. The largest institutional shareholder is The Vanguard, holding a total of 25.57M shares, representing 10.56% of shares outstanding, with 15.32% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.57M
+2.76%
BlackRock Institutional Trust Company, N.A.
23.73M
-3.45%
Fidelity Management & Research Company LLC
14.54M
-0.22%
Franklin (Martin E)
13.40M
-4.95%
T. Rowe Price Investment Management, Inc.
10.28M
+7.08%
Neuberger Berman, LLC
8.66M
+6.39%
Dimensional Fund Advisors, L.P.
8.12M
-8.79%
State Street Investment Management (US)
7.33M
-3.15%
Gates Capital Management, Inc.
6.67M
+22.97%
Silvercrest Asset Management Group LLC
4.75M
+2.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.99, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.99
Change
0
Beta vs S&P 500 index
1.35
VaR
+2.97%
240-Day Maximum Drawdown
+40.33%
240-Day Volatility
+36.91%

Return

Best Daily Return
60 days
+4.80%
120 days
+7.84%
5 years
+13.57%
Worst Daily Return
60 days
-7.25%
120 days
-7.25%
5 years
-11.28%
Sharpe Ratio
60 days
+2.04
120 days
+1.73
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+40.33%
3 years
+40.33%
5 years
+40.33%
Return-to-Drawdown Ratio
240 days
-0.13
3 years
+0.38
5 years
+0.26
Skewness
240 days
-0.28
3 years
+0.44
5 years
+0.35

Volatility

Realised Volatility
240 days
+36.91%
5 years
+33.17%
Standardised True Range
240 days
+2.60%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+291.11%
240 days
+291.11%
Maximum Daily Upside Volatility
60 days
+19.66%
Maximum Daily Downside Volatility
60 days
+20.92%

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
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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