ESI · Element Solutions Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.98B |
| P/E | 44.66 |
| Float | 227.8M |
| Beta | 1.31 |
| Volatility | 32.8% |
| Exchange | NYSE |
| Sector | Chemicals |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 64 |
| Price | 33.44 |
| Change | +2.17% |
| Prev Close | 32.73 |
| Open | 33.43 |
| Day Low | 32.53 |
| Day High | 33.59 |
| Avg Vol | 5 |
| Avg $ Vol | $168.2M |
| 52W High | 49.25 |
| 52W Low | 22.86 |
| 52W Pos | 40.1% |
| From High | −32.10% |
| From Low | +46.28% |
| Max DD 1Y | −35.24% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.21% |
| SMA 50 | −8.44% |
| SMA 200 | −5.87% |
| RSI (14) | 38.3 |
| Vol 30D | 39.3% |
| Vol 90D | 49.3% |
| 1Y Range | 23–49 |
| Daily bars | 516 |
| Perf Week | −4.69% |
| Perf Month | −9.54% |
| Perf Quarter | −28.80% |
| Perf Half Y | +2.92% |
| Perf Year | +24.21% |
| Perf YTD | +28.91% |
| Prev Day | +2.17% |
| Clavix | C+ |
| Debt / Eq | 0.61 |
| Curr Ratio | 3.68 |
| Int Cover | 3.5× |
| FCF Margin | 7.2% |
| Rev Growth | +56.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 17 / 17 |
Clavix risk grade
regraded every trading dayESI grades C+, 64 of 100. Steadiest on News Sentiment (70), most exposed on Macro Resilience (45, fragile). 1 of the 4 weighted dimensions sit above the Chemicals median. Ranks 17 of 17 in Chemicals by Clavix score.
How rough the ride is
| ESI | Chemicals median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.31 | 0.86 |
| Volatilityannualized | 32.8% | 21.5% |
| Max drawdown, past yearworst peak-to-trough fall | −35.2% | — |
| Typical daily movemedian absolute daily change | 1.68% | — |
| Days beyond ±3%of the last 252 sessions | 6626% | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ESI | Chemicals median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.31 | 0.86 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate47% of 17 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ESI | |
|---|---|
| 1 week | −4.7% |
| 1 month | −9.5% |
| Year to date | +28.9% |
| 1 year | +24.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ESI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 27 Jul |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 7 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 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
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 | +56.4% |
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 openAn 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.
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.
Solstice Advanced Materials and Element Solutions mutually agreed to end their $14.5 billion merger deal on August 27, with neither side paying a termination fee. Both companies cited feedback from their shareholders, who preferred each company to remain independent.
Solstice Advanced Materials (SOLS) called off its planned merger with Element Solutions Inc (ESI), and SOLS shares jumped 12.8% on August 28th after that announcement. Jim Cramer used the discussion to highlight SOLS's nuclear business, while describing ESI as a specialty chemicals company whose products support electronics and printed circuit boards.
Element Solutions Inc. (ESI) is positioned as a beneficiary of data center spending and electrification trends, with growth driven by data center demand and increasing content with enterprise customers. Despite abandoning its Solstice merger, ESI maintains a target of 100-200 basis points of market outgrowth.
Nearest peers by size
Chemicals| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MOS | Mosaic Co | B | $7.78B | 14.39 | 0.86 | Compare |
| NEU | NewMarket Corp | B+ | $8.20B | 18.93 | 0.59 | Compare |
| SOLS | Solstice Advanced Materials Inc | C+ | $9.11B | 43.36 | 54,813.20 | Compare |
| ALB | Albemarle Corp | B- | $13.09B | 58.38 | 1.36 | Compare |
| DD | Dupont De Nemours Inc | B | $17.42B | 316.76 | 1.07 | Compare |
| CF | CF Industries Holdings Inc | B+ | $19.33B | 9.21 | 0.54 | Compare |
| LYB | LyondellBasell Industries NV | B+ | $20.01B | — | 0.37 | Compare |
| DOW | Dow Inc | B+ | $20.75B | — | 0.44 | Compare |
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