Element Solutions Stock Analysis

ESI Stock  USD 27.01  0.01  0.04%   
Element Solutions is overvalued with Real Value of 24.68 and Target Price of 22.7. The main objective of Element Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Element Solutions is worth, separate from its market price. There are two main types of Element Solutions' stock analysis: fundamental analysis and technical analysis.
The Element Solutions stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Element Solutions' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Element Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.

Element Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Element Solutions was currently reported as 9.8. The company last dividend was issued on the 30th of August 2024. Element Solutions had 2:1 split on the June 6, 2002. Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. Element Solutions Inc was founded in 1785 and is headquartered in Fort Lauderdale, Florida. Element Solutions operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 5300 people. To learn more about Element Solutions call Ben Gliklich at 561 207 9600 or check out https://elementsolutionsinc.com.

Element Solutions Quarterly Total Revenue

612.7 Million

Element Solutions Investment Alerts

Element Solutions has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
On 13th of September 2024 Element Solutions paid $ 0.08 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Is Element Solutions Inc Potentially Undervalued

Element Solutions Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Element Solutions previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Element Largest EPS Surprises

Earnings surprises can significantly impact Element Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-01
2018-09-300.030.040.0133 
2016-05-09
2016-03-310.10.110.0110 
2020-02-26
2019-12-310.20.220.0210 
View All Earnings Estimates

Element Solutions Environmental, Social, and Governance (ESG) Scores

Element Solutions' ESG score is a quantitative measure that evaluates Element Solutions' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Element Solutions' operations that may have significant financial implications and affect Element Solutions' stock price as well as guide investors towards more socially responsible investments.

Element Solutions Thematic Classifications

In addition to having Element Solutions stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French
Momentum Idea
Momentum
Macroaxis long run momentum stocks

Element Stock Institutional Investors

Shares
Barrow Hanley Mewhinney & Strauss Llc2024-06-30
5.3 M
Vaughan Nelson Scarbrgh & Mccullough Lp2024-06-30
5.1 M
Silvercrest Asset Management Group Llc2024-06-30
M
State Street Corp2024-06-30
4.1 M
Marshall Wace Asset Management Ltd2024-06-30
3.9 M
Geode Capital Management, Llc2024-06-30
3.5 M
Locust Wood Capital Advisers, Llc2024-06-30
2.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
2.6 M
Gw&k Investment Management, Llc2024-06-30
2.6 M
Fmr Inc2024-06-30
22.8 M
Vanguard Group Inc2024-06-30
21.8 M
Note, although Element Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Element Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.54 B.

Element Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.06  0.04 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.05 

Management Efficiency

Element Solutions has Return on Asset of 0.0398 % which means that on every $100 spent on assets, it made $0.0398 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0824 %, implying that it generated $0.0824 on every 100 dollars invested. Element Solutions' management efficiency ratios could be used to measure how well Element Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Element Solutions' Return On Tangible Assets are increasing as compared to previous years. The Element Solutions' current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.04. As of now, Element Solutions' Intangible Assets are increasing as compared to previous years. The Element Solutions' current Net Tangible Assets is estimated to increase to about 1.8 B, while Non Currrent Assets Other are projected to decrease to under 109.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 9.71  11.57 
Tangible Book Value Per Share(3.61)(3.79)
Enterprise Value Over EBITDA 17.20  18.81 
Price Book Value Ratio 2.40  1.37 
Enterprise Value Multiple 17.20  18.81 
Price Fair Value 2.40  1.37 
Enterprise Value7.3 B6.2 B
The analysis of Element Solutions' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Element Solutions' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Element Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0118
Operating Margin
0.157
Profit Margin
0.0824
Forward Dividend Yield
0.0118
Beta
1.29

Technical Drivers

As of the 30th of September, Element Solutions shows the Mean Deviation of 1.45, downside deviation of 2.03, and Coefficient Of Variation of 9084.97. Element Solutions technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Element Solutions Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Element Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Element Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Element Solutions Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Element Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Element Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Element Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Element Solutions Outstanding Bonds

Element Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Element Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Element bonds can be classified according to their maturity, which is the date when Element Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Element Solutions Predictive Daily Indicators

Element Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Element Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Element Solutions Corporate Filings

10Q
30th of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
29th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
12th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
28th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
31st of May 2024
Other Reports
ViewVerify
10Q
30th of April 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Element Solutions Forecast Models

Element Solutions' time-series forecasting models are one of many Element Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Element Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Element Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Element Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Element shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Element Solutions. By using and applying Element Stock analysis, traders can create a robust methodology for identifying Element entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.11  0.08 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.39  0.47 

Current Element Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Element analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Element analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.7Strong Buy10Odds
Element Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Element analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Element stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Element Solutions, talking to its executives and customers, or listening to Element conference calls.
Element Analyst Advice Details

Element Stock Analysis Indicators

Element Solutions stock analysis indicators help investors evaluate how Element Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Element Solutions shares will generate the highest return on investment. By understating and applying Element Solutions stock analysis, traders can identify Element Solutions position entry and exit signals to maximize returns.
Begin Period Cash Flow265.6 M
Long Term Debt1.9 B
Common Stock Shares Outstanding241.8 M
Total Stockholder Equity2.3 B
Tax Provision13 M
Quarterly Earnings Growth Y O Y2.155
Property Plant And Equipment Net296.9 M
Cash And Short Term Investments289.3 M
Cash289.3 M
Accounts Payable140.6 M
Net Debt1.6 B
50 Day M A25.8612
Total Current Liabilities369.4 M
Other Operating Expenses2.1 B
Non Current Assets Total3.8 B
Forward Price Earnings16.8919
Non Currrent Assets Other115.1 M
Stock Based Compensation9.4 M

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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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