The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak 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.
The company's current financial score is 7.43, which is higher than the Chemicals industry's average of 6.99. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 593.70M, representing a year-over-year increase of 3.25%, while its net profit experienced a year-over-year increase of 75.00%.
The company’s current valuation score is 1.80, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is 25.95, which is -7.79% below the recent high of 23.93 and 30.26% above the recent low of 18.09.
The company’s current earnings forecast score is 8.18, which is higher than the Chemicals industry's average of 7.30. The average price target for Element Solutions Inc is 29.00, with a high of 31.00 and a low of 24.60.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.44, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 27.10 and the support level at 23.52, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 106.79%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 25.57M shares, representing 10.58% of shares outstanding, with 15.50% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 4.22, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
