Element Solutions Inc (ESI) Stock: A Value Analysis

The price-to-earnings ratio for Element Solutions Inc (NYSE: ESI) is 25.72x, which is above its average ratio. Moreover, the 36-month beta value for ESI is 1.28. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 5 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for ESI is 222.00M and currently, short sellers hold a 0.73% of that float. On November 27, 2024, ESI’s average trading volume was 1.34M shares.

ESI) stock’s latest price update

The stock price of Element Solutions Inc (NYSE: ESI) has plunged by -1.22 when compared to previous closing price of 28.65, but the company has seen a 2.13% gain in its stock price over the last five trading sessions. businesswire.com reported 2024-11-22 that MIAMI–(BUSINESS WIRE)–Element Solutions Inc (NYSE:ESI) announced today that Benjamin Gliklich, Chief Executive Officer, will participate in a fireside chat at the UBS Global Technology and AI Conference in Scottsdale, AZ on Tuesday, December 3, 2024 at 7:35 a.m. MST. A live audio webcast of the discussion and replay will be made available in the Investors section of www.elementsolutionsinc.com. About Element Solutions Inc Element Solutions Inc is a leading specialty chemicals company whose bu.

ESI’s Market Performance

Element Solutions Inc (ESI) has seen a 2.13% rise in stock performance for the week, with a 2.20% gain in the past month and a 6.75% surge in the past quarter. The volatility ratio for the week is 2.37%, and the volatility levels for the past 30 days are at 2.10% for ESI. The simple moving average for the last 20 days is 0.15% for ESI stock, with a simple moving average of 10.76% for the last 200 days.

Analysts’ Opinion of ESI

Seaport Research Partners, on the other hand, stated in their research note that they expect to see ESI reach a price target of $33. The rating they have provided for ESI stocks is “Buy” according to the report published on October 14th, 2024.

ESI Trading at 4.75% from the 50-Day Moving Average

After a stumble in the market that brought ESI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.97% of loss for the given period.

Volatility was left at 2.10%, however, over the last 30 days, the volatility rate increased by 2.37%, as shares surge +2.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.54% upper at present.

During the last 5 trading sessions, ESI rose by +2.51%, which changed the moving average for the period of 200-days by +25.24% in comparison to the 20-day moving average, which settled at $28.26. In addition, Element Solutions Inc saw 22.30% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ESI starting from Fricke Richard L., who sale 9,500 shares at the price of $23.40 back on Feb 28 ’24. After this action, Fricke Richard L. now owns 36,229 shares of Element Solutions Inc, valued at $222,300 using the latest closing price.

Goralski Michael, the Former EVP, Head of I&S of Element Solutions Inc, sale 11,604 shares at $23.20 during a trade that took place back on Feb 13 ’24, which means that Goralski Michael is holding 143,446 shares at $269,213 based on the most recent closing price.

Stock Fundamentals for ESI

Current profitability levels for the company are sitting at:

  • 0.14 for the present operating margin
  • 0.42 for the gross margin

The net margin for Element Solutions Inc stands at 0.11. The total capital return value is set at 0.07. Equity return is now at value 11.38, with 5.28 for asset returns.

Based on Element Solutions Inc (ESI), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 0.79. The interest coverage ratio of the stock is 6.06.

Currently, EBITDA for the company is 431.7 million with net debt to EBITDA at 3.14. When we switch over and look at the enterprise to sales, we see a ratio of 3.51. The receivables turnover for the company is 5.07for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.52.

Conclusion

To wrap up, the performance of Element Solutions Inc (ESI) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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