Element Solutions Stock Performance
| ESI Stock | USD 29.26 0.84 2.96% |
On a scale of 0 to 100, Element Solutions holds a performance score of 8. The firm shows a Beta (market volatility) of 1.94, 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, day median price, 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Element Solutions are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating 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 (3.60) | Five Day Return (0.35) | Year To Date Return 9.56 | Ten Year Return 270.53 | All Time Return 136.83 |
Forward Dividend Yield 0.0109 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-12-15 | Ex Dividend Date 2025-12-01 |
1 | EFC Gases Advanced Materials Announces Agreement to Join Element Solutions Inc. | 11/06/2025 |
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 | Declining Stock and Decent Financials Is The Market Wrong About Element Solutions Inc | 12/16/2025 |
5 | Disposition of 93250 shares by Benjamin Gliklich of Element Solutions subject to Rule 16b-3 | 12/17/2025 |
6 | Element Solutions Inc. ESI Holdings Lifted by Vaughan Nelson Investment Management L.P. | 01/07/2026 |
7 | Element Solutions Inc. Receives 30.75 Consensus Target Price from Analysts | 01/12/2026 |
8 | Element Solutions Inc Shares Up 3.7 percent on Jan 15 - GuruFocus | 01/15/2026 |
9 | Acquisition by John Capps of 146 shares of Element Solutions at 12.25 subject to Rule 16b-3 | 01/16/2026 |
| 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 2,589 in Element Solutions on October 23, 2025 and sell it today you would earn a total of 337.00 from holding Element Solutions or generate 13.02% return on investment over 90 days. Element Solutions is generating 0.2245% of daily returns assuming volatility of 2.1992% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Element, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Element Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Element Solutions, and traders can use it to determine the average amount a Element Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1021
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ESI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Element Solutions is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Element Solutions by adding it to a well-diversified portfolio.
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 | 8.17 B | ||||
| Shares Outstanding | 242 M | ||||
| Price To Earning | 32.41 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 2.85 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 | 0.99 X | ||||
| Market Capitalization | 7.13 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 news.google.com: Element Solutions Inc Shares Up 3.7 percent on Jan 15 - GuruFocus |
- 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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |