MENU
+Compare
ESI
Stock ticker: NYSE
AS OF
Dec 24 closing price
Price
$25.74
Change
+$0.20 (+0.78%)
Capitalization
6.04B

ESI Element Solutions Forecast, Technical & Fundamental Analysis

a provider of technology chemical products and technical services

ESI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for ESI with price predictions
Dec 24, 2024

ESI's RSI Oscillator ascends from oversold territory

The RSI Oscillator for ESI moved out of oversold territory on December 24, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ESI advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

ESI 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

The Momentum Indicator moved below the 0 level on December 06, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ESI as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ESI turned negative on November 27, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

ESI moved below its 50-day moving average on December 16, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ESI crossed bearishly below the 50-day moving average on December 18, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESI 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 ESI entered a downward trend on December 24, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ESI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.597) is normal, around the industry mean (3.612). P/E Ratio (52.062) is within average values for comparable stocks, (34.004). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.088). Dividend Yield (0.013) settles around the average of (0.038) among similar stocks. P/S Ratio (2.590) is also within normal values, averaging (92.747).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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.

View a ticker or compare two or three
ESI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

ESI is expected to report earnings to fall 10.59% to 34 cents per share on February 25

Element Solutions ESI Stock Earnings Reports
Q4'24
Est.
$0.35
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.02
Q4'23
Missed
by $0.01
The last earnings report on October 28 showed earnings per share of 38 cents, beating the estimate of 37 cents. With 524.71K shares outstanding, the current market capitalization sits at 6.04B.
A.I.Advisor
published Dividends

ESI paid dividends on December 16, 2024

Element Solutions ESI Stock Dividends
А dividend of $0.08 per share was paid with a record date of December 16, 2024, and an ex-dividend date of December 02, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of technology chemical products and technical services

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
500 East Broward Boulevard
Phone
+1 561 207-9600
Employees
5300
Web
https://www.elementsolutionsinc.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
REM21.510.23
+1.08%
iShares Mortgage Real Estate Capped ETF
SPGP105.841.01
+0.96%
Invesco S&P 500 GARP ETF
MFUS50.650.42
+0.84%
PIMCO RAFI Dyn Multi-Factor US Eq ETF
PUI39.220.27
+0.68%
Invesco Dorsey Wright Utilities Momt ETF
EFAS14.060.08
+0.61%
Global X MSCI SuperDividend® EAFE ETF

ESI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ESI has been loosely correlated with FUL. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if ESI jumps, then FUL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESI
1D Price
Change %
ESI100%
+0.78%
FUL - ESI
57%
Loosely correlated
+0.71%
AVNT - ESI
56%
Loosely correlated
+0.93%
MTX - ESI
50%
Loosely correlated
+0.89%
SXT - ESI
50%
Loosely correlated
+0.62%
BCPC - ESI
49%
Loosely correlated
+1.11%
More