Trinseo (TSE, $62.29) Takes Big Hit After Disappointing Q3 Results
An unimpressive third-quarter performance by Trinseo (TSE, $62.29), a global materials solutions provider of plastics, latex binders, and synthetic rubber, saw the company’s share price plunge by nearly 18% last week.
In the last five days leading into October 10, Trinseo fell by nearly 24% from $81.43 on October 4 to $62.26 on October 10. Will the bleeding stop?
The stagnating North American automotive market, coupled with a struggling tire market and global trade uncertainties, are believed to have played a major role in Trinseo's dismal performance.
After the release of preliminary third-quarter results, management emphasized taking corrective measures to mitigate the challenges faced and post numbers more in-line with expectations. Despite the positive words, many analysts expect net income to hover around $74 - $80 million, thus missing prior guidance by nearly $15 million. While the adjusted EBITDA is expected to be in-between $140 million and $146 million, it is estimated to miss prior guidance by roughly around $12 million.
TSE's RSI Indicator is remaining in oversold zone for 13 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The Moving Average Convergence Divergence (MACD) for TSE just turned positive on March 09, 2026. Looking at past instances where TSE's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
TSE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for TSE entered a downward trend on March 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (4.875). P/E Ratio (0.000) is within average values for comparable stocks, (81.097). TSE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.202). TSE's Dividend Yield (0.114) is considerably higher than the industry average of (0.031). P/S Ratio (0.002) is also within normal values, averaging (109.638).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TSE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TSE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.
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General Information
a manufacturer of emulsion polymers and plastics
Industry ChemicalsSpecialty
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