ESI

Element Solutions Inc.
NYSEUSDEQUITY DELAYED
Last price
35.31
▼ 0.23 (0.65%)
MARKET ·

Price

Open
35.56
Prev close
35.54
Day high
36.34
Day low
35.25
Volume
2.64M
Market cap
P/E (TTM)
52W range
22.86 – 49.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.02% -7.7%
1M
-7.81% -11.5%
3M
-12.51% -15.6%
6M
-0.37% -11.4%
YTD
+41.30% +29.0%
1Y
+40.96% +21.0%
3Y
+82.48% +8.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.47
-5.77% from price
SMA 20
37.37
-5.52% from price
SMA 50
40.33
-12.45% from price
SMA 100
40.28
-12.33% from price
SMA 200
34.71
+1.72% from price
EMA 12
37.16
-4.99% from price
EMA 26
37.98
-7.04% from price
EMA 50
38.91
-9.26% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-0.82
Hist -0.11
ATR (14)
1.18
3.34% of price
Realised vol 30D
39.9%
Annualised
Bollinger upper
39.99
20, 2σ
Bollinger lower
34.75
20, 2σ
50 / 200 cross
Golden
40.33 vs 34.71
Trend bias
Above 200
+1.72%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.16
More volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
39.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.1%
Peak to trough
Max drawdown 5Y
-40.3%
Peak to trough
ATR 14
1.18
3.34% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 35.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.