Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
27.272
Sell
STOCH(KDJ)(9,3,3)
7.988
Oversold
ATR(14)
0.076
Low Volatility
CCI(14)
-111.487
Sell
Williams %R
90.420
Oversold
TRIX(12,20)
-2.921
Sell
StochRSI(14)
100.000
Buy
Trinseo PLC
TSE0.491USD
+0.021+4.55%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
17.69MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Trinseo PLC
Currency: USD Updated: 2025-12-19Key Insights
Trinseo PLC's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 57/70 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 1.60.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.
Trinseo PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
1.600
Target Price
+153.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Trinseo PLC Highlights
StrengthsRisks
Trinseo PLC is a specialty material solutions provider. The Company’s segments include Engineered Materials, Latex Binders, Polymer Solutions, and Americas Styrenics. Its Engineered Materials segment consists of rigid thermoplastic compounds and blends products, soft thermoplastic products, continuous cast, cell cast and extruded polymethyl methacrylate (PMMA) sheet products, and PMMA resins. Its Latex Binders segment offers a broad range of performance latex binder products, including styrene-butadiene latex (SB latex), styrene-acrylate (SA) latex, and vinylidene chloride latex for CASE applications. SB latex is used in flooring as an adhesive for carpet and artificial turf fibers. Its Polymer Solutions segment consists of a variety of polymers, the majority of which are for automotive and building and construction applications. The Americas Styrenics segment is a producer of both styrene monomer and polystyrene in North America.
Overvalued
The company’s latest PB is -0.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.86M shares, decreasing 22.36% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 314.70K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Trinseo PLC is 5.57, ranking 68/70 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%.
Score
Financials
4.36
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
6.63
Operational Efficiency
6.62
Growth Potential
5.50
Shareholder Returns
4.73
Trinseo PLC's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Trinseo PLC is 7.98, ranking 30/70 in the Chemicals industry. Its current P/E ratio is -0.04, which is -6.02% below the recent high of -0.04 and -5762.73% above the recent low of -2.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Trinseo PLC is 6.00, ranking 54/70 in the Chemicals industry. The average price target for Trinseo PLC is 1.20, with a high of 3.00 and a low of 1.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
1.600
Target Price
+153.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
10
Median
12
Average
Company name
Ratings
Analysts
Trinseo PLC
TSE
4
Sherwin-Williams Co
SHW
28
Linde PLC
LIN
27
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
1
2
3
4
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: 2025-12-19The current price momentum score of Trinseo PLC is 5.03, ranking 67/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 0.84 and the support level at 0.31, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
0.501
Sell
MA10
0.575
Sell
MA20
0.704
Sell
MA50
1.152
Sell
MA100
1.774
Sell
MA200
2.570
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Trinseo PLC is 7.00, ranking 29/70 in the Chemicals industry. The latest institutional shareholding proportion is 74.71%, representing a quarter-over-quarter decrease of 6.80%. The largest institutional shareholder is The Vanguard, holding a total of 755.64K shares, representing 2.10% of shares outstanding, with 22.10% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
M&G Investment Management Ltd.
Nut Tree Capital Management, LP
Castleknight Management LP
BlackRock Institutional Trust Company, N.A.
Owl Creek Asset Management, L.P.
Charles Schwab Investment Management, Inc.
Brightline Capital Management, LLC
ICON Advisers, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Trinseo PLC is 2.21, ranking 61/70 in the Chemicals industry. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.51
VaR
+7.68%
240-Day Maximum Drawdown
+92.11%
240-Day Volatility
+92.69%
Return
Best Daily Return
60 days
+16.18%
120 days
+18.10%
5 years
+40.58%
Worst Daily Return
60 days
-12.95%
120 days
-19.22%
5 years
-35.10%
Sharpe Ratio
60 days
-6.29
120 days
-3.62
5 years
-0.87
Risk Assessment
Maximum Drawdown
240 days
+92.11%
3 years
+98.41%
5 years
+99.37%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.59
3 years
+0.29
5 years
+0.20
Volatility
Realised Volatility
240 days
+92.69%
5 years
+76.48%
Standardised True Range
240 days
+46.27%
5 years
+217.87%
Downside Risk-Adjusted Return
120 days
-574.49%
240 days
-574.49%
Maximum Daily Upside Volatility
60 days
+76.83%
Maximum Daily Downside Volatility
60 days
+68.30%
Liquidity
Average Turnover Rate
60 days
+1.12%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
-20.50%
60 days
-9.91%
120 days
-14.70%
Peer Comparison
Chemicals
Trinseo PLC
TSE
5.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
CBT
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innospec Inc
IOSP
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Trinseo PLC?
The TradingKey Stock Score provides a comprehensive assessment of Trinseo PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Trinseo PLC’s performance and outlook.
How do we generate the financial health score of Trinseo PLC?
To generate the financial health score of Trinseo PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Trinseo PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Trinseo PLC.
How do we generate the company valuation score of Trinseo PLC?
To generate the company valuation score of Trinseo PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Trinseo PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Trinseo PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Trinseo PLC.
How do we generate the earnings forecast score of Trinseo PLC?
To calculate the earnings forecast score of Trinseo PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Trinseo PLC’s future.
How do we generate the price momentum score of Trinseo PLC?
When generating the price momentum score for Trinseo PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Trinseo PLC’s prices. A higher score indicates a more stable short-term price trend for Trinseo PLC.
How do we generate the institutional confidence score of Trinseo PLC?
To generate the institutional confidence score of Trinseo PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Trinseo PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Trinseo PLC.
How do we generate the risk management score of Trinseo PLC?
To assess the risk management score of Trinseo PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Trinseo PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Trinseo PLC.
