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Trinseo PLC

TSE

2.560USD

-0.070-2.67%
Close 09/19, 16:00ETQuotes delayed by 15 min
92.16MMarket Cap
LossP/E TTM

Trinseo PLC

2.560

-0.070-2.67%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. 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 Hold. The company shows very weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
59 / 72
Overall Ranking
301 / 4720
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
2.700
Target Price
+3.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Trinseo PLC is a specialty material solutions provider. The Company’s segments include Engineered Materials, Latex Binders, Plastics Solutions, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment consists of rigid thermoplastic compounds and blends products, and soft thermoplastic products. The Latex Binders segment produces styrene-butadiene latex (SB latex) and other latex polymers and binder’s applications, such as adhesive and the technical textile paper market. The Plastics Solutions segment includes acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate businesses. The Polystyrene segment includes a variety of general-purpose polystyrenes and polystyrene that has been modified with polybutadiene rubber. The Feedstocks segment includes its production and procurement of styrene monomer outside of North America. The Americas Styrenics segment is a producer of both styrene monomer and polystyrene in North America.
Fairly Valued
The company’s latest PB is -0.12, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.82M shares, decreasing 27.41% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.08M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.45, which is lower than the Chemicals industry's average of 7.38. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 784.30M, representing a year-over-year decrease of 14.75%, while its net profit experienced a year-over-year decrease of 55.60%.

Score

Industry at a Glance

Previous score
5.45
Change
0

Financials

4.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.31

Operational Efficiency

6.89

Growth Potential

4.46

Shareholder Returns

4.88

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Chemicals industry's average of 4.21. Its current P/E ratio is -0.24, which is 2.18% below the recent high of -0.24 and -81.87% above the recent low of -0.43.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Chemicals industry's average of 7.27. The average price target for Trinseo PLC is 2.75, with a high of 3.00 and a low of 2.30.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
2.700
Target Price
+5.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
7
Median
12
Average
Company name
Ratings
Analysts
Trinseo PLC
TSE
4
Sherwin-Williams Co
SHW
29
PPG Industries Inc
PPG
26
Linde PLC
LIN
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
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: 2025-09-19

The company’s current price momentum score is 5.18, which is lower than the Chemicals industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 2.82 and the support level at 2.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.18
Change
-0.35

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.070
Neutral
RSI(14)
53.509
Neutral
STOCH(KDJ)(9,3,3)
70.301
Neutral
ATR(14)
0.159
High Vlolatility
CCI(14)
137.657
Buy
Williams %R
30.233
Buy
TRIX(12,20)
-0.037
Sell
StochRSI(14)
69.329
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.512
Buy
MA10
2.452
Buy
MA20
2.442
Buy
MA50
2.555
Buy
MA100
2.875
Sell
MA200
3.665
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 80.16%, representing a quarter-over-quarter increase of 3.05%. The largest institutional shareholder is The Vanguard, holding a total of 1.08M shares, representing 2.99% of shares outstanding, with 10.85% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
M&G Investment Management Ltd.
7.63M
--
Nut Tree Capital Management, LP
3.50M
--
Castleknight Management LP
2.77M
+11.56%
BlackRock Institutional Trust Company, N.A.
704.63K
-1.03%
Owl Creek Asset Management, L.P.
382.10K
--
The Vanguard Group, Inc.
Star Investors
960.75K
+0.46%
Brightline Capital Management, LLC
1.02M
+7.51%
Charles Schwab Investment Management, Inc.
362.65K
-31.18%
Geode Capital Management, L.L.C.
399.84K
+2.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.09, which is lower than the Chemicals industry's average of 4.13. 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.

Score

Industry at a Glance

Previous score
3.09
Change
0
Beta vs S&P 500 index
1.45
VaR
+6.93%
240-Day Maximum Drawdown
+69.81%
240-Day Volatility
+94.02%
Return
Best Daily Return
60 days
+18.10%
120 days
+18.10%
5 years
+40.58%
Worst Daily Return
60 days
-19.22%
120 days
-35.10%
5 years
-35.10%
Sharpe Ratio
60 days
-0.84
120 days
-0.39
5 years
-0.34
Risk Assessment
Maximum Drawdown
240 days
+69.81%
3 years
+93.36%
5 years
+97.28%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.31
5 years
-0.19
Skewness
240 days
+0.56
3 years
+0.28
5 years
+0.19
Volatility
Realised Volatility
240 days
+94.02%
5 years
+73.49%
Standardised True Range
240 days
+12.36%
5 years
+46.36%
Downside Risk-Adjusted Return
120 days
-43.99%
240 days
-43.99%
Maximum Daily Upside Volatility
60 days
+66.00%
Maximum Daily Downside Volatility
60 days
+55.54%
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
Trinseo PLC
TSE
5.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flexible Solutions International Inc
Flexible Solutions International Inc
FSI
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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