Element Solutions Inc (ESI) — Titan Protect Analysis

ESI

Element Solutions Inc

Basic Materials · ·

$39.84

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$10.5B

Total market value of the company

Trailing P/E

69.38

Expensive — high growth expected

Forward P/E

20.95

Based on estimated future earnings — lower means cheaper

Rev Growth

+41.5%

Year-over-year revenue change

Profit Margin

5.3%

How much profit the company keeps from each dollar of revenue

ROE

5.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$47.00

+18% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 10 analysts covering this stock

About Element Solutions Inc

Element Solutions Inc operates as a specialty chemicals technology company in the United States, China, and internationally. The company operates in two segments: MacDermid Alpha Electronics Solutions and Element Specialties. Its MacDermid Alpha Electronics Solutions segment provides assembly solutions, including surface mount technologies, pastes fluxes, thermal management materials, coatings, and other attachment materials; circuitry solutions, such as circuit board metallization, circuit form

https://elementsolutionsinc.com

Country: United States Employees: 5,200 Industry: Specialty Chemicals

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.954

Good returns relative to risk taken

Kelly Fraction

0.0736

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.858

Acceptable balance between returns and drawdown risk

Annual Return

34.3%

Historical annualised return based on price data

Max Drawdown

-40.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.28

Moves slightly more than the broader market

52W High

$45.52

12% below the year high

52W Low

$20.95

90% above the year low

Avg Volume

3,033,073

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

75.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.62

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

78.60

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

40.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.0%

Profit from core operations before interest and tax

Free Cash Flow

$23M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.8B

Total revenue over the last 12 months

Net Income

$149M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$52.00

Target Median

$47.00

Target Low

$44.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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