Element Solutions Stock Analysis
ESI Stock | USD 26.71 0.12 0.45% |
Element Solutions is overvalued with Real Value of 24.75 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.
Element |
Element Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Element Solutions was currently reported as 10.08. The company last dividend was issued on the 2nd of December 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 |
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Element Solutions Investment Alerts
Element Solutions is unlikely to experience financial distress in the next 2 years | |
Element Solutions has a strong financial position based on the latest SEC filings | |
Over 94.0% of the company shares are held by institutions such as insurance companies | |
On 16th of December 2024 Element Solutions paid $ 0.08 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Y Intercept Hong Kong Ltd Cuts Stock Position in Element Solutions Inc |
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 | 2018-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2016-05-09 | 2016-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2020-02-26 | 2019-12-31 | 0.2 | 0.22 | 0.02 | 10 |
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.
MomentumMacroaxis long run momentum stocks | ||
ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
Element Stock Institutional Investors
Shares | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-09-30 | 5 M | Silvercrest Asset Management Group Llc | 2024-09-30 | 4.9 M | Glenview Capital Management Llc | 2024-09-30 | 4.5 M | State Street Corp | 2024-09-30 | 4.3 M | Geode Capital Management, Llc | 2024-09-30 | 3.5 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 3.5 M | Locust Wood Capital Advisers, Llc | 2024-09-30 | 2.8 M | Capital World Investors | 2024-09-30 | 2.6 M | Gates Capital Management Inc | 2024-09-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 22 M | Fmr Inc | 2024-09-30 | 19.1 M |
Element Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.61 B.Element Profitablity
The company has Net Profit Margin of 0.11 %, 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 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | 0.04 | 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 0.0417 % which means that on every $100 spent on assets, it made $0.0417 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1132 %, implying that it generated $0.1132 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 Reported | Projected for Next Year | ||
Book Value Per Share | 9.71 | 11.57 | |
Tangible Book Value Per Share | (3.61) | (3.79) | |
Enterprise Value Over EBITDA | 20.99 | 12.15 | |
Price Book Value Ratio | 2.40 | 1.37 | |
Enterprise Value Multiple | 20.99 | 12.15 | |
Price Fair Value | 2.40 | 1.37 | |
Enterprise Value | 7.3 B | 6.2 B |
Leadership at Element Solutions emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0117 | Operating Margin 0.1473 | Profit Margin 0.1108 | Forward Dividend Yield 0.0117 | Beta 1.287 |
Technical Drivers
As of the 17th of December 2024, Element Solutions shows the Coefficient Of Variation of 2032.09, downside deviation of 1.28, and Mean Deviation of 1.23. 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
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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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
ELEMENT SOLUTIONS INC Corp BondUS28618MAA45 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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.
Accumulation Distribution | 22805.29 | |||
Daily Balance Of Power | (0.25) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 26.64 | |||
Day Typical Price | 26.66 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | (0.12) |
Element Solutions Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 | ViewVerify |
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 |
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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.06 | |
Operating Profit Margin | 0.07 | 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 Price | Advice | # of Analysts | |
22.7 | Strong Buy | 11 | Odds |
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 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 Flow | 265.6 M | |
Long Term Debt | 1.9 B | |
Common Stock Shares Outstanding | 241.8 M | |
Total Stockholder Equity | 2.3 B | |
Tax Provision | 13 M | |
Quarterly Earnings Growth Y O Y | 2.155 | |
Property Plant And Equipment Net | 296.9 M | |
Cash And Short Term Investments | 289.3 M | |
Cash | 289.3 M | |
Accounts Payable | 140.6 M | |
Net Debt | 1.7 B | |
50 Day M A | 27.3372 | |
Total Current Liabilities | 369.4 M | |
Other Operating Expenses | 2.2 B | |
Non Current Assets Total | 3.8 B | |
Forward Price Earnings | 16.7224 | |
Non Currrent Assets Other | 115.1 M | |
Stock Based Compensation | 9.4 M |
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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