ESI · Element Solutions Inc

NYSE Chemicals Mid Cap Clavix C+
37.93+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$9.24B
P/E51.75
Float227.8M
Beta1.30
Volatility32.5%
ExchangeNYSE
SectorChemicals
Cap tierMid cap
Macro sensitivityHigh
Clavix score63.7
Price37.93
Change+0.00%
Prev Close37.93
Open37.16
Day Low36.81
Day High38.21
Avg Vol4
Avg $ Vol$142.8M
52W High49.25
52W Low22.86
52W Pos57.1%
From High−22.98%
From Low+65.92%
Max DD 1Y−35.24%
Spread0.10%
LiquidityNormal
SMA 20+9.25%
SMA 50+5.57%
SMA 200+5.41%
RSI (14)62.2
Vol 30D42.9%
Vol 90D49.1%
1Y Range23–49
Daily bars526
Perf Week+6.22%
Perf Month+10.17%
Perf Quarter−10.37%
Perf Half Y+11.30%
Perf Year+48.05%
Perf YTD+46.22%
Prev Day+0.00%
ClavixC+
Debt / Eq0.61
Curr Ratio3.68
Int Cover3.5×
FCF Margin9.7%
Rev Growth+3.8%
ProfitProfitable
LeverageLow
Sector rank16 / 17

Clavix risk grade

regraded every trading day
C+63.7/100

ESI grades C+, 63.7 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (45, fragile). 1 of the 4 weighted dimensions sit above the Chemicals median. Ranks 16 of 17 in Chemicals by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ESIChemicals median
Betavs the overall market · lower is steadier1.300.71
Volatilityannualized32.5%17.6%
Max drawdown, past yearworst peak-to-trough fall−35.2%—
Typical daily movemedian absolute daily change1.68%—
Days beyond ±3%of the last 252 sessions69 (27%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ESI
37.93

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ESI

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ESIChemicals median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.300.71
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 53% of 17

Where it sits on the macro scale

Low 6Moderate 9High 2Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Chemicals names sit in each bucket.

Where it ranks in its sector

Sector
Chemicals17 companies ranked
ESI
#16 of 17

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ESI
1 week+6.2%
1 month+10.2%
Year to date+46.2%
1 year+48.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ESI
Articles scoredthe most recent scored coverage, up to 3030 since 27 Jul
Average score0 most bearish, 100 most bullish57
Bullish · bearisharticles above 60 · below 4016 · 7
Directionarticles whose tone is improving vs worsening16 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.61sector median 0.57 · 17 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.68sector median 1.43 · 17 names
FCF marginFree cash flow as a share of revenue · higher is stronger
9.7%sector median 9.7% · 17 names
Interest coverageOperating income vs interest expense · higher is stronger
3.5×sector median 5.9× · 17 names

The shaded band is the middle half of the 17 Chemicals names Clavix covers; the tick is the sector median.

Growth

ESI
Revenue growthyear over year+3.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Chemicals median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

ESI shares are up 40.8% so far this year. The article credits the move to stronger 2026 guidance from the company, growing AI-related demand, and solid cash generation.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Element Solutions shares are up about 41% so far this year. The article points to stronger guidance for 2026, demand tied to AI, and the company's cash generation as the factors behind the move.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Element Solutions Inc has received an average 'Buy' recommendation from the 13 brokerages currently covering its stock: two rated it Hold, seven rated it Buy, and four rated it Strong Buy. The article reports no company-specific development, only a compilation of analyst ratings.

Source tickerreport.com Significance moderate Impact financial impact Risk improving

Read the article →

An analysis argues Element Solutions is worth holding because of growing demand from AI-related customers and improvements in how the company runs its operations, while warning that rising prices, tariffs, and unpredictable orders from industrial customers could hurt results.

Source Zacks Investment Research Significance minor Impact macro Risk neutral

Read the article →

An article recommends holding Element Solutions (ESI) stock in a portfolio, citing AI-driven demand and operational efficiencies as positives while flagging inflation, tariffs, and uneven industrial demand as risks. The body is too brief to establish any particular company development.

Source yahoo.com Significance minor Impact macro Risk neutral

Read the article →

Nearest peers by size

Chemicals
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MOSMosaic CoB$6.70B12.390.85Compare
CFCF Industries Holdings IncB+$17.41B8.290.56Compare
DDDupont De Nemours IncB$17.55B319.141.08Compare
LYBLyondellBasell Industries NVB+$18.92B—0.37Compare

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