ESI

ELEMENT SOLUTIONS INC

Basic Materials | Mid Cap

$0.40

EPS Forecast

$762.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.40

Revenue Forecast:

$762.3

EPS Surprise Forecast:

$0.017

Revenue Surprise Forecast:

$19

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

54%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$67

As % of share price:

0.34% MEDIUM

As % of market cap:

0.86% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.55

Revenue 95th %ile:

$853

EPS 75th %ile:

$0.44

Revenue 75th %ile:

$787

EPS 25th %ile:

$0.37

Revenue 25th %ile:

$741

EPS 5th %ile:

$0.29

Revenue 5th %ile:

$688

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.035