Element Solutions Stock Performance

ESI Stock  USD 33.64  1.04  3.00%   
On a scale of 0 to 100, Element Solutions holds a performance score of 16. The firm shows a Beta (market volatility) of 1.75, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Element Solutions will likely underperform. Please check Element Solutions' information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Element Solutions' price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Element Solutions are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Element Solutions demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.17)
Five Day Return
(5.45)
Year To Date Return
33.69
Ten Year Return
363.02
All Time Return
189
Forward Dividend Yield
0.0091
Payout Ratio
0.2148
Forward Dividend Rate
0.32
Dividend Date
2026-03-16
Ex Dividend Date
2026-03-02
1
Disposition of 240000 shares by Carey Dorman of Element Solutions subject to Rule 16b-3
12/10/2025
2
Disposition of 37000 shares by Matthew Liebowitz of Element Solutions at 26.6 subject to Rule 16b-3
12/12/2025
 
Element Solutions dividend paid on 15th of December 2025
12/15/2025
3
Acquisition by John Capps of 146 shares of Element Solutions at 12.25 subject to Rule 16b-3
01/16/2026
4
Bessemer Group Inc. Raises Holdings in Element Solutions Inc. ESI - MarketBeat
02/06/2026
5
Element Solutions Inc Declares Q1 Dividend of 0.08 Per Share
02/10/2026
6
Disposition of 10336 shares by Matthew Liebowitz of Element Solutions at 31.97 subject to Rule 16b-3
02/11/2026
7
Element Solutions Issues Quarterly Earnings Results
02/17/2026
8
Element Solutions Margin Compression To 7.5 percent Tests Bullish Growth Narratives
02/18/2026
9
Element Solutions Inc Q4 2025 Earnings Call Transcript
02/19/2026
10
Disposition of 28538 shares by E ONeal of Element Solutions at 35.52 subject to Rule 16b-3
02/20/2026
11
Disposition of 170000 shares by Benjamin Gliklich of Element Solutions at 37.3 subject to Rule 16b-3
02/24/2026
Begin Period Cash Flow359.4 M
Total Cashflows From Investing Activities286.1 M

Element Solutions Relative Risk vs. Return Landscape

If you would invest  2,589  in Element Solutions on December 3, 2025 and sell it today you would earn a total of  879.00  from holding Element Solutions or generate 33.95% return on investment over 90 days. Element Solutions is generating 0.5174% of daily returns assuming volatility of 2.4389% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Element, and above 90% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Element Solutions is expected to generate 3.22 times more return on investment than the market. However, the company is 3.22 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

Element Solutions Target Price Odds to finish over Current Price

The tendency of Element Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 33.64 90 days 33.64 
about 7.1
Based on a normal probability distribution, the odds of Element Solutions to move above the current price in 90 days from now is about 7.1 (This Element Solutions probability density function shows the probability of Element Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.75 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Element Solutions will likely underperform. Additionally Element Solutions has an alpha of 0.3876, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Element Solutions Price Density   
       Price  

Predictive Modules for Element Solutions

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Element Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Element Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
32.3634.8037.24
Details
Intrinsic
Valuation
LowRealHigh
31.2138.5841.02
Details
Naive
Forecast
LowNextHigh
33.3235.7538.19
Details
11 Analysts
Consensus
LowTargetHigh
35.0438.5042.74
Details

Element Solutions Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Element Solutions is not an exception. The market had few large corrections towards the Element Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Element Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Element Solutions within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.39
β
Beta against Dow Jones1.75
σ
Overall volatility
3.35
Ir
Information ratio 0.19

Element Solutions Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Element Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Element Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 170000 shares by Benjamin Gliklich of Element Solutions at 37.3 subject to Rule 16b-3

Element Solutions Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Element Stock often depends not only on the future outlook of the current and potential Element Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Element Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding242.4 M
Cash And Short Term Investments626.5 M

Element Solutions Fundamentals Growth

Element Stock prices reflect investors' perceptions of the future prospects and financial health of Element Solutions, and Element Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Element Stock performance.

About Element Solutions Performance

By evaluating Element Solutions' fundamental ratios, stakeholders can gain valuable insights into Element Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Element Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Element Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 72.65  90.74 
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.07  0.04 
Return On Assets 0.04  0.04 
Return On Equity 0.07  0.07 

Things to note about Element Solutions performance evaluation

Checking the ongoing alerts about Element Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Element Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 170000 shares by Benjamin Gliklich of Element Solutions at 37.3 subject to Rule 16b-3
Evaluating Element Solutions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Element Solutions' stock performance include:
  • Analyzing Element Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Element Solutions' stock is overvalued or undervalued compared to its peers.
  • Examining Element Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Element Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Element Solutions' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Element Solutions' stock. These opinions can provide insight into Element Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Element Solutions' stock performance is not an exact science, and many factors can impact Element Solutions' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Element Stock analysis

When running Element Solutions' price analysis, check to measure Element Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Element Solutions is operating at the current time. Most of Element Solutions' value examination focuses on studying past and present price action to predict the probability of Element Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Solutions' price. Additionally, you may evaluate how the addition of Element Solutions to your portfolios can decrease your overall portfolio volatility.
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