ESI

Element SolutionsB

NYSE / Materials

At close

2026-06-02

Current thesis

The bull read is that Q1 materially de-risked the near-term story: verified follow-up coverage indicates ESI beat consensus on both EPS and revenue, raised full-year EBITDA guidance, and showed especially strong Electronics growth tied to higher-performance electronics and AI-linked demand. If May investor-day disclosure and Q2 cash conversion are acceptable, the stock can hold a higher trading range.

Posture

Constructive

Lead driver

Momentum

What changed

3 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Micromax and EFC integration is central to the 2026 growth bridge; any stumble in margin realization, customer retention, or execution would matter quickly.

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $41.00 · Bull $46.00 · Bear $34.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $38.27

Why

Momentum83 · Δ7d -2.7

Value50 · Δ7d +0.1

Sentiment51 · Δ7d +0.7

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.7

Δ21d

-7.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.6

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+14.9

Why this grade

Composite grade B. Momentum 83.4 / Value 49.8 / Sentiment 50.6

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$10.39B

Beta

1.28

Shares Out

242M

P/E (TTM)

26.9

P/S (TTM)

2.57

P/FCF (TTM)

33.38

Rev YoY

+1.7%

EPS YoY

-2.2%

Gross Margin

+42.0%

Op Margin

+16.2%

Net Debt

$1.46B

Current Ratio

4.05

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology