Trinseo PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 57 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.75.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Trinseo PLC is 5.61, ranking 64 out of 67 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 743.20M, representing a year-over-year decrease of 14.35%, while its net profit experienced a year-over-year decrease of 25.66%.
Key Metrics
The current valuation score of Trinseo PLC is 7.98, ranking 29 out of 67 in the Chemicals industry. Its current P/E ratio is -0.02, which is 0.00% below the recent high of -0.02 and -12627.14% above the recent low of -2.53.
The current earnings forecast score of Trinseo PLC is 6.00, ranking 55 out of 67 in the Chemicals industry. The average price target is 1.20, with a high of 3.00 and a low of 1.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Trinseo PLC is 4.17, ranking 64 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 0.41 and the support level at 0.14, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Trinseo PLC is 7.00, ranking 31 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 76.73%, representing a quarter-over-quarter increase of 2.70%. The largest institutional shareholder is The Vanguard, holding a total of 762.83K shares, representing 2.12% of shares outstanding, with 21.36% decrease in holdings.
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 Trinseo PLC is 1.53, ranking 64 out of 67 in the Chemicals industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
