SOLS · Solstice Advanced Materials Inc

NASDAQ Chemicals Mid Cap Clavix C+
58.89−0.36  (−0.61%)

Price

Snapshot

50 fields · last close
Market Cap$9.52B
P/E45.34
Float158.8M
Beta0.21
Volatility5.3%
ExchangeNASDAQ
SectorChemicals
Cap tierMid cap
Macro sensitivityLow
Clavix score66.1
Price58.89
Change−0.61%
Prev Close59.25
Open58.96
Day Low57.00
Day High60.19
Avg Vol2
Avg $ Vol$116.7M
52W High90.80
52W Low0.00
52W Pos64.9%
From High−35.14%
From Low+58889900.00%
Max DD 1Y−37.52%
Spread0.10%
LiquidityNormal
SMA 20+0.55%
SMA 50−1.11%
SMA 200−15.44%
RSI (14)51.9
Vol 30D35.5%
Vol 90D56.3%
1Y Range0–91
Daily bars243
Perf Week−0.51%
Perf Month+2.46%
Perf Quarter+2.64%
Perf Half Y−25.06%
Perf Year—
Perf YTD+19.50%
Prev Day−0.61%
ClavixC+
Debt / Eq1.42
Curr Ratio1.39
Int Cover-13.8×
FCF Margin3.1%
Rev Growth+3.1%
ProfitProfitable
LeverageHigh
Sector rank15 / 17

Clavix risk grade

regraded every trading day
C+66.1/100

SOLS grades C+, 66.1 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (48, fragile). 0 of the 4 weighted dimensions sit above the Chemicals median. Ranks 15 of 17 in Chemicals by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SOLSChemicals median
Betavs the overall market · lower is steadier0.210.70
Volatilityannualized5.3%17.6%
Max drawdown, past yearworst peak-to-trough fall−37.5%—
Typical daily movemedian absolute daily change1.79%—
Days beyond ±3%of the last 242 sessions70 (29%)—

How its days are spread

Daily returns over the last 242 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SOLS
59.92

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

SOLS

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

Market sensitivity

SOLSChemicals median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.210.70
Macro sensitivityrate, dollar and credit exposure bucketLowModerate 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
SOLS
#15 of 17

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

Price performance

SOLS
1 week−0.5%
1 month+2.5%
Year to date+19.5%
1 year—

Context for the rank, not itself a risk measure.

Recent coverage, scored

SOLS
Articles scoredthe most recent scored coverage, up to 3030 since 7 Jul
Average score0 most bearish, 100 most bullish54
Bullish · bearisharticles above 60 · below 4015 · 8
Directionarticles whose tone is improving vs worsening15 ↑ 8 ↓

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
1.42sector median 0.57 · 17 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.39sector median 1.43 · 17 names
FCF marginFree cash flow as a share of revenue · higher is stronger
3.1%sector median 9.7% · 17 names
Interest coverageOperating income vs interest expense · higher is stronger
-13.8×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

SOLS
Revenue growthyear over year+3.1%

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

Solstice Advanced Materials (Nasdaq: SOLS) announced a $49 million investment to expand research and development capabilities at its Buffalo, New York facility, with up to $1.4 million in performance-based tax credits from Empire State Development through New York's Excelsior Jobs Program.

Source PRNewsWire Significance moderate Impact financial impact Risk improving

Read the article →

Solstice Advanced Materials (SOLS) has reached an agreement in principle to settle lawsuits tied to its Metropolis Works uranium conversion plant. The deal still requires formal documentation and several approvals before it becomes final.

Source yahoo.com Significance minor Impact regulatory Risk neutral

Read the article →

Solstice called off its planned $15 billion acquisition of Element Solutions after shareholders pushed back and the exchange terms turned unfavorable, and instead announced a $500 million buyback. Quarterly revenue still rose 11% to $1.15 billion, led by nuclear, healthcare packaging, and refrigerants, though the building solutions business was weak.

Source Seeking Alpha Significance minor Impact financial impact Risk neutral

Read the article →

Solstice Advanced Materials announced it has reached an agreement in principle to settle longstanding litigation tied to its Metropolis Works operations, covering individual plaintiffs and a putative class. The full terms of the settlement are not provided in the available text.

Source prnewswire.com Significance minor Impact regulatory Risk improving

Read the article →

Solstice Advanced Materials announced it has reached an agreement in principle to settle longstanding litigation tied to its Metropolis Works operations, involving individual plaintiffs, a proposed class of plaintiffs, and the City of Metropolis, Illinois.

Source PRNewsWire Significance minor Impact regulatory Risk improving

Read the article →

Nearest peers by size

Chemicals
TickerCompanyGradeMkt capP/EBeta
ESIElement Solutions IncC+$8.66B48.821.30Compare
CTVACorteva IncD$8.59B8.440.70Compare
NEUNewMarket CorpB+$8.16B18.910.59Compare
ALBAlbemarle CorpB-$11.59B50.251.37Compare
MOSMosaic CoB$6.02B10.920.85Compare
DDDupont De Nemours IncB$17.77B321.251.08Compare
CFCF Industries Holdings IncB+$18.13B8.640.56Compare
LYBLyondellBasell Industries NVB+$20.24B—0.37Compare

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.