ESI · Element Solutions Inc

NYSE Chemicals Mid Cap Clavix C+
30.86−2.58  (−7.72%)

Price

Snapshot

50 fields · last close
Market Cap$8.11B
P/E39.69
Float226.7M
Beta1.30
Volatility 30D45.0%
ExchangeNYSE
SectorChemicals
Cap tierMid cap
Macro sensitivityHigh
Clavix score64.8
Price30.86
Change−7.72%
Prev Close33.44
Open35.39
Day Low32.35
Day High35.50
Avg Vol5
Avg $ Vol$154.5M
52W High49.25
52W Low22.86
52W Pos30.3%
From High−37.34%
From Low+35.00%
Max DD 1Y−35.24%
Spread0.10%
LiquidityNormal
SMA 20−12.31%
SMA 50−12.20%
SMA 200−16.57%
RSI (14)42.1
Vol 90D45.9%
Vol 1Y47.1%
1Y Range23–49
Daily bars549
Perf Week−6.57%
Perf Month−11.39%
Perf Quarter−12.98%
Perf Half Y−24.41%
Perf Year+23.30%
Perf YTD+18.97%
Prev Day−7.72%
ClavixC+
Debt / Eq0.61
Curr Ratio3.68
Int Cover4.4×
FCF Margin9.7%
Rev Growth+3.8%
ProfitProfitable
LeverageLow
Sector rank16 / 16

Clavix risk grade

regraded every trading day
C+64.8/100

ESI grades C+, 64.8 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (45, fragile). 1 of the 4 weighted dimensions sit above the Chemicals median. Ranks 16 of 16 in Chemicals by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ESIChemicals median
Betavs the overall market · lower is steadier1.300.68
30-day realized volatilityannualized, from daily closes45.0%30.7%
Max drawdown, past yearworst peak-to-trough fall−35.2%—
Typical daily movemedian absolute daily change1.73%—
Days beyond ±3%of the last 252 sessions71 (28%)—

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
33.44

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 safer1.300.68
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 56% of 16

Where it sits on the macro scale

Low 5Moderate 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
Chemicals16 companies ranked
ESI
#16 of 16

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

Price performance

ESI
1 week−6.6%
1 month−11.4%
Year to date+19.0%
1 year+23.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ESI
Articles scoredthe most recent scored coverage, up to 3030 since 27 Aug
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4019 · 4
Directionarticles whose tone is improving vs worsening19 ↑ 4 ↓

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 0.58 · 16 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.68sector median 1.43 · 16 names
FCF marginFree cash flow as a share of revenue · higher is stronger
9.7%sector median 10.8% · 16 names
Interest coverageOperating income vs interest expense · higher is stronger
4.4×sector median 6.1× · 16 names

The shaded band is the middle half of the 16 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

Element Solutions reported record quarterly revenue and raised its full-year financial outlook during its third-quarter 2026 earnings call on Oct. 22, 2026. The company ended its proposed combination with Solstice at the end of August after shareholders preferred a stand-alone growth plan, and is decentralizing its electronics operations to respond faster to AI infrastructure demand.

Source fool.com Significance moderate Impact financial impact Risk improving

Read the article →

Element Solutions reported that organic net sales grew 13% year over year and raised full-year adjusted EBITDA guidance to $720 million (adjusted EBITDA is earnings before interest, taxes, depreciation and amortization, with management's adjustments). The brief report gives no prior guidance, segment results, or stated reason for either change.

Source The Motley Fool Significance major Impact financial impact Risk improving

Read the article →

Element Solutions (ESI) reported third-quarter 2026 earnings above analysts’ estimates, with electronics sales up 68%. The company posted strong revenue growth and raised its full-year earnings outlook.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Element Solutions reported record third-quarter revenue, adjusted EBITDA (a measure of operating profit before interest, taxes, depreciation and amortization) and adjusted earnings per share. Demand for electronics products used in artificial intelligence infrastructure, advanced semiconductor packaging and high-performance circuit boards supported results, while the company raised its full-year adjusted EBITDA outlook to approximately $720 million.

Source MarketBeat Significance major Impact financial impact Risk improving

Read the article →

Element Solutions reported record third-quarter revenue, adjusted EBITDA (earnings before interest, taxes, depreciation and amortization, adjusted for specified items) and adjusted earnings per share. Performance was supported by continued demand for electronics products tied to AI infrastructure, advanced semiconductor packaging and high-performance circuit boards.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Chemicals
TickerCompanyGradeMkt capP/EBeta
CTVACorteva, Inc.B+$8.18B8.030.69Compare
SOLSSolstice Advanced Materials IncB-$9.17B43.660.27Compare
MOSMosaic CoB$6.87B10.830.84Compare
NEUNewMarket CorporationB+$6.67B15.660.61Compare
ALBAlbemarle CorpB-$11.21B47.481.44Compare
CFCF Industries Holdings IncB+$16.90B8.420.52Compare
LYBLyondellBasell Industries N.V.B+$20.35B—0.33Compare
IFFInternational Flavors & Fragrances Inc.B+$22.37B78.300.87Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.