Element Solutions Stock Performance
| ESI Stock | USD 29.90 0.97 3.35% |
Element Solutions has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Element Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Element Solutions is expected to be smaller as well. Element Solutions right now shows a risk of 2.4%. Please confirm Element Solutions downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Element Solutions will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Element Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Element Solutions is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (6.39) | Five Day Return (5.05) | Year To Date Return 7.9 | Ten Year Return 289.29 | All Time Return 133.25 |
Forward Dividend Yield 0.0111 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-12-15 | Ex Dividend Date 2025-12-01 |
1 | Element Solutions Inc Declares Q4 Dividend of 0.08 Per Share | 11/20/2025 |
2 | Disposition of 240000 shares by Carey Dorman of Element Solutions subject to Rule 16b-3 | 12/10/2025 |
3 | 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 |
4 | Element Solutions Inc. ESI Holdings Lifted by Vaughan Nelson Investment Management L.P. | 01/07/2026 |
5 | Element Solutions Inc. Receives 30.75 Consensus Target Price from Analysts | 01/12/2026 |
6 | Element Solutions Inc Shares Up 3.7 percent on Jan 15 - GuruFocus | 01/15/2026 |
7 | Acquisition by John Capps of 146 shares of Element Solutions at 12.25 subject to Rule 16b-3 | 01/16/2026 |
8 | Universal Beteiligungs und Servicegesellschaft mbH Buys 35,070 Shares of Element Solutions Inc. ESI - MarketBeat | 01/27/2026 |
9 | Element Solutions Inc. Given Average Rating of Moderate Buy by Analysts - MarketBeat | 01/30/2026 |
10 | Element Solutions Inc Completes Acquisition of Micromax | 02/02/2026 |
11 | Element Solutions Micromax Deal Reshapes Growth Drivers And Valuation Case | 02/04/2026 |
| Begin Period Cash Flow | 289.3 M | |
| Total Cashflows From Investing Activities | -73.8 M |
Element Solutions Relative Risk vs. Return Landscape
If you would invest 2,757 in Element Solutions on November 7, 2025 and sell it today you would earn a total of 42.00 from holding Element Solutions or generate 1.52% return on investment over 90 days. Element Solutions is generating 0.0531% of daily returns assuming volatility of 2.3997% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Element, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.90 | 90 days | 29.90 | under 4 |
Based on a normal probability distribution, the odds of Element Solutions to move above the current price in 90 days from now is under 4 (This Element Solutions probability density function shows the probability of Element Stock to fall within a particular range of prices over 90 days) .
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.
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 | 0.22 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.09 |
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 | |
| On 15th of December 2025 Element Solutions paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Element Solutions Micromax Deal Reshapes Growth Drivers And Valuation Case |
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 Outstanding | 242.6 M | |
| Cash And Short Term Investments | 359.4 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.
| Return On Equity | 0.0935 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 8.19 B | ||||
| Shares Outstanding | 242 M | ||||
| Price To Earning | 32.41 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 501.6 M | ||||
| Net Income | 244.2 M | ||||
| Cash And Equivalents | 359.4 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 10.97 X | ||||
| Cash Flow From Operations | 363.6 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 7.24 B | ||||
| Total Asset | 4.87 B | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 890.3 M | ||||
| Current Asset | 243.1 M | ||||
| Current Liabilities | 329.75 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.71 | 91.58 | |
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.10 |
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 | |
| On 15th of December 2025 Element Solutions paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Element Solutions Micromax Deal Reshapes Growth Drivers And Valuation Case |
- 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.
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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