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WDFC

WD-40 Co

Feb 13 • 04:00PM ET

244.72

+5.11 2.13 %

Basic Materials • Specialty Chemicals • USA • NASD

Peers: SHW PPG RPM FUL AXTA VAL TSE AVD APD SCL

| Held by: IJR VTI IWM SDVY VB VBK SPSM VXF IWO VDC

Index	RUT	P/E	37.18	EPS (ttm)	6.58	Insider Own	0.49%	Shs Outstand	13.50M	Perf Week	2.60%
Market Cap	3.30B	Forward P/E	37.30	EPS next Y	6.56	Insider Trans	4.86%	Shs Float	13.42M	Perf Month	19.83%
Enterprise Value	3.35B	PEG	11.69	EPS next Q	1.43	Inst Own	87.75%	Short Float	4.66%	Perf Quarter	21.84%
Income	89.28M	P/S	5.32	EPS this Y	-8.89%	Inst Trans	-0.49%	Short Ratio	3.99	Perf Half Y	9.91%
Sales	620.91M	P/B	12.51	EPS next Y	7.63%	ROA	19.69%	Short Interest	0.63M	Perf YTD	24.29%
Book/sh	19.56	P/C	67.94	EPS next 5Y	3.19%	ROE	36.41%	52W High	253.48 -3.46%	Perf Year	5.26%
Cash/sh	3.60	P/FCF	42.20	EPS past 3/5Y	10.94% 8.72%	ROIC	24.98%	52W Low	175.38 39.54%	Perf 3Y	36.98%
Dividend Est.	-	EV/EBITDA	29.96	Sales past 3/5Y	6.12% 8.70%	Gross Margin	54.52%	Volatility	3.27% 3.05%	Perf 5Y	-26.35%
Dividend TTM	3.84 (1.57%)	EV/Sales	5.40	EPS Y/Y TTM	26.13%	Oper. Margin	16.42%	ATR (14)	7.53	Perf 10Y	135.42%
Dividend Ex-Date	Jan 16, 2026	Quick Ratio	2.05	Sales Y/Y TTM	2.86%	Profit Margin	14.38%	RSI (14)	68.39	Recom	1.50
Dividend Gr. 3/5Y	6.54% 7.15%	Current Ratio	2.97	EPS Q/Q	-7.56%	SMA20	7.18%	Beta	0.16	Target Price	264.50
Payout	55.32%	Debt/Eq	0.38	Sales Q/Q	0.60%	SMA50	16.04%	Rel Volume	0.82	Prev Close	239.61
Employees	714	LT Debt/Eq	0.35	Earnings	Jan 08 AMC	SMA200	13.66%	Avg Volume	156.88K	Price	244.72
IPO	May 03, 1973	Option/Short	Yes / Yes	EPS/Sales Surpr.	-11.52% -0.44%	Trades		Volume	128,977	Change	2.13%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-18-22	Upgrade	DA Davidson	Neutral → Buy	$205
Jul-14-22	Initiated	BWS Financial	Sell	$88
Apr-08-22	Upgrade	DA Davidson	Underperform → Neutral
Apr-04-22	Downgrade	DA Davidson	Neutral → Underperform	$157
Feb-19-21	Downgrade	DA Davidson	Buy → Neutral	$353
Mar-27-20	Upgrade	DA Davidson	Neutral → Buy	$220
Jan-07-20	Downgrade	DA Davidson	Buy → Neutral
Apr-06-18	Reiterated	B. Riley FBR, Inc.	Neutral	$125 → $135
Oct-20-17	Reiterated	FBR & Co.	Neutral	$115 → $122
Oct-24-16	Reiterated	B. Riley & Co.	Neutral	$106 → $120
Oct-20-16	Reiterated	Wunderlich	Hold	$115 → $100
Aug-25-16	Initiated	Jefferies	Hold	$120
Apr-08-16	Reiterated	Wunderlich	Hold	$90 → $100
Apr-08-16	Reiterated	B. Riley & Co.	Neutral	$103 → $106
Oct-19-15	Downgrade	B. Riley & Co.	Buy → Neutral	$101
Jul-09-15	Reiterated	B. Riley & Co.	Buy	$95 → $94
Apr-09-15	Reiterated	Wunderlich	Hold	$70 → $90
Jan-08-15	Reiterated	B. Riley & Co.	Buy	$94 → $95
Oct-17-14	Reiterated	B. Riley & Co.	Buy	$91 → $94
Sep-23-14	Initiated	Wunderlich	Hold	$70

Show Previous Ratings

Feb-12-26 11:43PM	1 Cash-Producing Stock with Promising Prospects and 2 We Brush Off (StockStory)
Jan-28-26 09:40AM	Are Consumer Staples Stocks Lagging The New York Times Company (NYT) This Year? (Zacks)
04:48AM	WD-40 eyes distribution center optimization to cut delivery costs (Supply Chain Dive)
Jan-26-26 05:30AM	The Secret Society of People Who Know the Formula for WD-40 (The Wall Street Journal)
Jan-22-26 10:17AM	Procter & Gamble Stock Is Rising. Wall Street Is Shrugging Off Weak Sales Growth. (Barrons.com)
07:20AM	Loading…
07:20AM	Procter & Gamble Stock Is Sliding. Weak Sales Growth Is a Worry for Wall Street. (Barrons.com)
Jan-21-26 04:47PM	Procter & Gamble Earnings Are Up Next. Weak Consumer Spending Remains a Worry. (Barrons.com)
Jan-15-26 12:31AM	5 Must-Read Analyst Questions From WD-40's Q4 Earnings Call (StockStory)
Jan-12-26 10:44AM	WD-40 Stock Sank After Earnings-Here Are 5 Reasons Bulls Aren't Worried (MarketBeat)
Jan-10-26 09:00AM	Morning Movers: Oklo, Vistra climb following Meta nuclear energy deals (TipRanks)
Jan-09-26 05:00PM	WD-40 Company to Participate in the 2026 ICR Conference (Business Wire) -6.63%
04:38PM	S&P 500 Rallies to a New Record High on US Economic Optimism (Barchart)
01:07PM	What's Going On With WD-40 Shares Friday? (Benzinga)
12:09PM	Why WD-40 Stock Sank Today (Motley Fool)
12:30AM	WDFC Q4 Deep Dive: Flat Sales and Soft Guidance Amid Distribution Headwinds (StockStory)
12:00AM	Loading…
12:00AM	WD-40 Co (WDFC) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Regional Challenges (GuruFocus.com)
Jan-08-26 06:05PM	WD-40 Q1 Earnings Call Highlights (MarketBeat)
04:14PM	WD-40 (NASDAQ:WDFC) Posts Q4 CY2025 Sales In Line With Estimates (StockStory)
04:11PM	WD-40: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	WD-40 Company Reports First Quarter 2026 Financial Results (Business Wire)
05:45AM	Earnings to put Commercial Metals' recent share price surge to the test (MarketWatch)
05:12AM	Stock Market Today: Dow, S&P 500 and Nasdaq point to lower open; Nvidia in focus on China chip sales hope; precious metals retreat (MarketWatch)
Jan-07-26 07:00PM	Jobless claims, mortgage rates, Tilray earnings: What to Watch (Yahoo Finance Video)
Jan-06-26 10:01PM	WD-40 (WDFC) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jan-04-26 07:45AM	December jobs numbers get data back on track during first full week of trading in 2026: What to watch (Yahoo Finance)
Jan-02-26 07:00PM	December jobs report, earnings, CES 2026: What to Watch (Yahoo Finance Video)
Dec-29-25 11:02PM	3 Reasons WDFC is Risky and 1 Stock to Buy Instead (StockStory)
Dec-28-25 11:39PM	3 of Wall Street's Favorite Stocks We Find Risky (StockStory)
Dec-21-25 11:37PM	1 Cash-Producing Stock Worth Your Attention and 2 We Brush Off (StockStory)
Dec-17-25 11:34PM	1 High-Flying Stock Worth Your Attention and 2 We Brush Off (StockStory)
11:38PM	Loading…
Dec-11-25 11:38PM	3 Low-Volatility Stocks That Concern Us (StockStory)
11:41AM	Why Is WD-40 (WDFC) Stock Soaring Today (StockStory)
07:00AM	Garry Ridge's Humility Drove His Leadership As WD-40 CEO (Investor's Business Daily)
Dec-10-25 06:52PM	WD-40 Company Increases Quarterly Dividend and Schedules First Quarter 2026 Earnings Conference Call (Business Wire)
Dec-07-25 10:34PM	Q3 Earnings Outperformers: WD-40 (NASDAQ:WDFC) And The Rest Of The Household Products Stocks (StockStory)
Nov-19-25 04:05PM	WD-40 Company Announces 2025 Annual Meeting of Stockholders (Business Wire)
07:42AM	1 Oversold Stock Ready to Bounce Back and 2 We Avoid (StockStory)
Nov-17-25 11:36AM	Does Insider Buying Signal Value in the WD-40 Company? (MarketBeat)
Nov-06-25 08:00AM	Take a Drink From This Can-Do Stock. Shares Could Pop 30%. (Barrons.com)
Nov-04-25 11:31PM	2 Russell 2000 Stocks for Long-Term Investors and 1 We Find Risky (StockStory)
Oct-29-25 01:36AM	WD-40's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory) -5.33%
Oct-23-25 01:32AM	WDFC Q3 Deep Dive: Premiumization and International Sales Drive Margin Gains Amid Portfolio Shift (StockStory)
Oct-22-25 11:01PM	WD-40 Co (WDFC) Q4 2025 Earnings Call Highlights: Record Sales and Strategic Focus Drive Growth (GuruFocus.com)
04:45PM	WD-40 (NASDAQ:WDFC) Exceeds Q3 Expectations (StockStory)
04:42PM	WD-40: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	WD-40 Company Reports Fourth Quarter and Fiscal Year 2025 Financial Results (Business Wire)
Oct-21-25 09:24AM	WD-40 Co (WDFC) Q4 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Oct-20-25 11:06PM	WD-40 (WDFC) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-14-25 12:35AM	1 Small-Cap Stock Worth Investigating and 2 We Avoid (StockStory)
Oct-10-25 12:29PM	3 Profitable Stocks We Approach with Caution (StockStory)
Oct-09-25 08:33PM	WD-40 Company Declares Regular Quarterly Dividend (Business Wire)
Oct-07-25 12:37AM	1 Cash-Producing Stock Worth Your Attention and 2 We Avoid (StockStory)
Oct-01-25 04:05PM	WD-40 Company Schedules Fourth Quarter and Full Fiscal Year 2025 Earnings Conference Call (Business Wire)
Sep-16-25 12:32AM	1 Consumer Stock with Promising Prospects and 2 We Find Risky (StockStory)
Sep-15-25 05:31PM	D.A. Davidson Advises WD-40 Company on the Sale of its U.K. Homecare and Cleaning Businesses to Supreme Imports Ltd (Business Wire)
Sep-04-25 06:40AM	1 of Wall Street's Favorite Stock with Promising Prospects and 2 We Brush Off (StockStory)
Sep-02-25 08:30AM	WD-40 Company Announces Divestiture of U.K. Homecare and Cleaning Businesses (Business Wire)
Aug-26-25 12:02AM	2 Reasons to Like WDFC (and 1 Not So Much) (StockStory)
Aug-21-25 12:31AM	2 Russell 2000 Stocks Worth Investigating and 1 We Brush Off (StockStory)
Aug-07-25 12:36AM	1 Safe-and-Steady Stock with Exciting Potential and 2 Facing Challenges (StockStory)
Aug-04-25 05:33AM	WD-40 shifts supply chain to dodge tariffs (Supply Chain Dive)
Aug-02-25 12:27AM	Why WD-40 Company (WDFC) is a Reliable Choice Among Income Stocks (Insider Monkey)
Jul-22-25 11:31PM	Consumer Staples Stocks Q2 Recap: Benchmarking WD-40 (NASDAQ:WDFC) (StockStory)
Jul-17-25 01:30AM	5 Revealing Analyst Questions From WD-40's Q2 Earnings Call (StockStory)
Jul-15-25 12:31AM	1 Consumer Stock Worth Investigating and 2 to Steer Clear Of (StockStory)
Jul-11-25 03:03AM	WD-40 Co (WDFC) Q3 2025 Earnings Call Highlights: Record Sales and Margin Improvements Amid ... (GuruFocus.com)
Jul-10-25 04:16PM	WD-40 (NASDAQ:WDFC) Misses Q2 Sales Targets (StockStory)
04:13PM	WD-40: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	WD-40 Company Reports Third Quarter 2025 Financial Results (Business Wire)
Jul-09-25 09:18AM	Earnings To Watch: WD-40 Co (WDFC) Reports Q3 2025 Result (GuruFocus.com)
01:33AM	5 Insightful Analyst Questions From WD-40's Q1 Earnings Call (StockStory)
Jul-08-25 11:01PM	WD-40 Earnings: What To Look For From WDFC (StockStory)
Jul-06-25 08:16PM	Stock market today: Dow, S&P 500, Nasdaq futures fall as Trump warns of 10% BRICS tariff, deals deadline looms (Yahoo Finance)
08:16PM	Stock market today: Dow, S&P 500, Nasdaq futures fall as Trump targets August 1 for country-by-country tariffs (Yahoo Finance)
Jul-01-25 12:38AM	3 Cash-Producing Stocks with Questionable Fundamentals (StockStory)
Jun-19-25 12:05AM	3 Reasons WDFC is Risky and 1 Stock to Buy Instead (StockStory)
Jun-17-25 09:00AM	WD-40 Company Declares Regular Quarterly Dividend and Schedules Third Quarter 2025 Earnings Conference Call (Business Wire)
May-06-25 12:33AM	1 Consumer Stock to Target This Week and 2 to Think Twice About (StockStory)
Apr-29-25 01:04PM	The WD-40 Brand Repair Challenge Returns (Business Wire)
Apr-26-25 05:46PM	WD-40 Company (WDFC): One of the Overlooked Dividend Stocks to Buy Now (Insider Monkey)
01:53AM	Dividend Champion, Contender, And Challenger Highlights: Week Of April 27 (Seeking Alpha)
Apr-21-25 05:59PM	WD-40 Company (WDFC): Among Most Expensive Stocks Insiders Are Buying After Trump's Tariff Rollout (Insider Monkey)
Apr-12-25 01:27AM	Dividend Champion, Contender, And Challenger Highlights: Week Of April 13 (Seeking Alpha)
Apr-09-25 03:00AM	WD-40 Co (WDFC) Q2 2025 Earnings Call Highlights: Strong Sales Growth Amid Currency Challenges (GuruFocus.com)
Apr-08-25 10:17PM	Q2 2025 WD-40 Co Earnings Call (Thomson Reuters StreetEvents) -8.17%
04:19PM	WD-40 Company: Little Impact From Tariffs, Guidance Increased (Seeking Alpha)
10:32AM	WD-40 Margins Expand In Q2, Raises 2025 Profit Outlook (Benzinga)
10:29AM	WD-40 Company (WDFC) Q2 2025 Earnings Call Transcript (Seeking Alpha)
07:26AM	WD-40 Boosts FY25 Earnings Outlook - Update (RTT News)
07:13AM	WD-40 (NASDAQ:WDFC) Misses Q1 Revenue Estimates (StockStory)
07:09AM	WD-40: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	WD-40 Company Reports Second Quarter 2025 Financial Results (Business Wire)
Apr-07-25 08:00AM	WD-40 (WDFC) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Apr-06-25 06:00AM	What To Expect in the Markets This Week (Investopedia)
Mar-28-25 05:11AM	WD-40 (WDFC): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Mar-24-25 09:02AM	3 Small-Cap Stocks Walking a Fine Line (StockStory)
Mar-18-25 11:13AM	WD-40 Company Declares Regular Quarterly Dividend and Schedules Second Quarter 2025 Earnings Conference Call (Business Wire)
Mar-03-25 08:03AM	1 High-Flying Stock on Our Buy List and 2 to Turn Down (StockStory)
Feb-18-25 04:02AM	Spotting Winners: Reynolds (NASDAQ:REYN) And Household Products Stocks In Q4 (StockStory)
Feb-05-25 06:00PM	2 Consumer Stocks with Explosive Upside and 1 to Ghost (StockStory)

WD-40 Co. is a global marketing organization, which engages in the development and sale of products for workshops, factories, and homes. Its brands include WD-40 Multi-Use Product, WD-40 Specialist, 3-IN-ONE, GT85, X-14, 2000 Flushes, Carpet Fresh, no vac, Spot Shot, 1001, Lava and Solvol. The firm operates through the following geographical segments: Americas, Europe, Middle East, and Africa (EMEA), and Asia-Pacific. The company was founded by Norman Bernard Larsen, Sam Crivello, Gordon Dawson, and John B. Gregory on September 23, 1953 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PENDARVIS DAVID	Director	Feb 05 '26	Buy	247.15	424	104,792	6,898	Feb 06 06:11 PM
Etchart Eric	Director	Oct 30 '25	Buy	194.02	500	97,010	8,370	Oct 30 07:11 PM
PENDARVIS DAVID	Director	Oct 30 '25	Buy	196.37	523	102,702	5,862	Oct 30 04:55 PM
KIAMILEV PHENIX Q.	VP, GC & Chief Compliance Ofcr	Oct 28 '25	Buy	200.46	55	11,025	4,303	Oct 29 08:40 PM
Brass Steven A	President and CEO	Oct 28 '25	Buy	200.46	362	72,567	33,761	Oct 29 08:38 PM
HYZER SARA KATHLEEN	VP, Finance & CFO	Oct 28 '25	Buy	200.46	200	40,092	5,935	Oct 29 08:28 PM
CARTER DANIEL T	Director	Oct 27 '25	Buy	199.37	1,000	199,370	7,205	Oct 27 05:21 PM
HYZER SARA KATHLEEN	VP, Finance & CFO	Apr 11 '25	Buy	222.83	256	57,044	4,072	Apr 15 05:22 PM

Open in Screener

ARQ

Arq Inc

Feb 13 • 04:00PM ET

3.59

-0.03 -0.83 %

Industrials • Pollution & Treatment Controls • USA • NASD

Peers: CVX XOM OXY COP FANG CRK DVN HES MRO APA

| Held by: VTI IWM VXF IWN VTWO DFAS DFSV IWC DFAT AVSC

Index	RUT	P/E	-	EPS (ttm)	-0.09	Insider Own	20.56%	Shs Outstand	42.69M	Perf Week	1.99%
Market Cap	153.27M	Forward P/E	-	EPS next Y	-0.17	Insider Trans	1.08%	Shs Float	33.91M	Perf Month	-0.83%
Enterprise Value	181.20M	PEG	-	EPS next Q	-0.07	Inst Own	39.77%	Short Float	4.01%	Perf Quarter	-2.97%
Income	-3.92M	P/S	1.30	EPS this Y	7.86%	Inst Trans	5.26%	Short Ratio	3.48	Perf Half Y	-51.22%
Sales	117.94M	P/B	0.71	EPS next Y	-33.41%	ROA	-1.41%	Short Interest	1.36M	Perf YTD	9.79%
Book/sh	5.09	P/C	21.80	EPS next 5Y	-	ROE	-1.80%	52W High	7.89 -54.50%	Perf Year	-38.42%
Cash/sh	0.16	P/FCF	-	EPS past 3/5Y	- -	ROIC	-1.69%	52W Low	3.18 12.89%	Perf 3Y	10.12%
Dividend Est.	-	EV/EBITDA	18.21	Sales past 3/5Y	2.80% 9.23%	Gross Margin	24.09%	Volatility	6.43% 5.53%	Perf 5Y	-36.91%
Dividend TTM	-	EV/Sales	1.54	EPS Y/Y TTM	-2951.61%	Oper. Margin	-0.83%	ATR (14)	0.21	Perf 10Y	-10.25%
Dividend Ex-Date	-	Quick Ratio	0.71	Sales Y/Y TTM	7.20%	Profit Margin	-3.33%	RSI (14)	47.13	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.10	EPS Q/Q	-136.34%	SMA20	-2.30%	Beta	1.96	Target Price	7.50
Payout	-	Debt/Eq	0.16	Sales Q/Q	0.86%	SMA50	0.63%	Rel Volume	1.05	Prev Close	3.62
Employees	203	LT Debt/Eq	0.07	Earnings	Nov 05 AMC	SMA200	-31.10%	Avg Volume	390.28K	Price	3.59
IPO	Oct 22, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	-222.70% -0.84%	Trades		Volume	410,884	Change	-0.83%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-15-25	Initiated	Craig Hallum	Buy	$10
Nov-19-24	Initiated	Canaccord Genuity	Buy	$10
Feb-06-17	Initiated	Rodman & Renshaw	Buy	$18

Dec-24-25 07:40AM	What Makes Arq (ARQ) a Worthy Holding? (Insider Monkey)
Dec-10-25 02:14PM	Arq (ARQ): Clear Street Reiterates Buy Rating (Insider Monkey)
Nov-07-25 10:01PM	Arq Inc (ARQ) Q3 2025 Earnings Call Highlights: Strong Pricing Power and Strategic Milestones ... (GuruFocus.com) -6.10%
Nov-05-25 07:30PM	Arq, Inc. (ARQ) Reports Q3 Loss, Lags Revenue Estimates (Zacks) -35.43%
04:33PM	Arq Reports Third Quarter 2025 Results (GlobeNewswire)
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Nov-04-25 05:45PM	Flotek Industries (FTK) Q3 Earnings and Revenues Top Estimates (Zacks)
08:36AM	Arq Inc (ARQ) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-07-25 07:30AM	Arq Schedules Third Quarter 2025 Earnings Conference Call (GlobeNewswire)
Sep-25-25 08:30AM	Arq Publishes 2024 Sustainability Report (GlobeNewswire)
Sep-22-25 09:23AM	Arq, Inc. (ARQ) Soars 5.1%: Is Further Upside Left in the Stock? (Zacks)
Aug-14-25 08:50AM	Arq, Inc. (ARQ) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Aug-11-25 06:55PM	Arq, Inc. (ARQ) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +10.09%
04:32PM	Arq Reports Second Quarter 2025 Results (GlobeNewswire)
Aug-06-25 06:25PM	Montrose Environmental (MEG) Q2 Earnings and Revenues Surpass Estimates (Zacks) +23.66% -7.47%
08:00AM	Arq Achieves Major Milestone with Successful Commissioning of First Granular Activated Carbon Line (GlobeNewswire)
05:30PM	Loading…
Jul-31-25 05:30PM	Casella (CWST) Beats Q2 Earnings and Revenue Estimates (Zacks)
Jul-28-25 08:23AM	Zacks.com featured highlights include KALA, Graham, Arq and Hawkins (Zacks)
Jul-25-25 11:55AM	Analyst Coverage Sparks Interest in These 4 Stocks Amid Volatility (Zacks)
Jul-17-25 07:30AM	Arq Schedules Second Quarter 2025 Earnings Conference Call (GlobeNewswire)
May-07-25 02:13PM	Arq outlines GAC production ramp-up timeline amid robust PAC performance (Seeking Alpha) -13.29%
02:12PM	Arq, Inc. (ARQ) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:45AM	Arq, Inc. (ARQ) Reports Break-Even Earnings for Q1 (Zacks)
06:30AM	Arq Reports First Quarter 2025 Results (GlobeNewswire)
Apr-24-25 04:30PM	Arq to Host First Quarter 2025 Conference Call on May 7, 2025 (GlobeNewswire)
Apr-02-25 04:15PM	Arq Strengthens Executive Team, Appointing 35-Year Finance Veteran Jay Voncannon as Chief Financial Officer (GlobeNewswire) -6.90%
Mar-18-25 08:00AM	Gabelli Funds to Host 16th Annual Specialty Chemicals Symposium Thursday, March 20, 2025 (GlobeNewswire)
Mar-07-25 02:07AM	Arq Inc (ARQ) Q4 2024 Earnings Call Highlights: Revenue Growth and Strategic Refinancing Amid ... (GuruFocus.com)
Mar-05-25 05:28PM	Arq Reports Fourth Quarter and Full Year 2024 Results (GlobeNewswire) +5.54% -5.86%
08:45AM	Arq to Participate in Water Tower Research Fireside Chat Series on March 10, 2025 (GlobeNewswire)
Mar-03-25 08:00AM	Gabelli Funds to Host 16th Annual Specialty Chemicals Symposium Thursday, March 20, 2025 (GlobeNewswire) -6.32%
08:05AM	Loading…
Feb-07-25 08:05AM	Arq Schedules Q4 & FY 2024 Earnings Conference Call and Upcoming Investor Events (GlobeNewswire)
08:00AM	Arq Provides Update on Transformational GAC Project (GlobeNewswire)
Jan-02-25 08:00AM	Arq Announces Successful Closing of $30 million Revolving Credit Facility (GlobeNewswire)
Nov-08-24 02:13AM	Arq Inc (ARQ) Q3 2024 Earnings Call Highlights: Record Revenue and Strategic Growth Initiatives (GuruFocus.com)
Nov-07-24 06:30AM	Arq Reports Third Quarter 2024 Results (GlobeNewswire) +11.63%
Oct-16-24 08:00AM	Arq to Host Third Quarter 2024 Conference Call on November 7, 2024 (GlobeNewswire)
Oct-07-24 02:07PM	Water Tower Research Publishes Initiation of Coverage Report on Arq, Inc., Significant EBITDA Growth from Execution and Expansion into Faster-Growth Markets (GlobeNewswire)
Sep-25-24 08:15AM	Arq Publishes its First-Ever ESG Report (GlobeNewswire) +6.84%
Sep-24-24 11:15AM	Global Carbon Dioxide Removal Market Size Expected to Reach $2.54 Billion By 2033 as Climate Change Concerns Grow (GlobeNewswire)
Sep-23-24 08:00AM	Gabelli Funds to Host 2nd Annual PFAS Symposium at The Harvard Club, New York, NY (GlobeNewswire)
Sep-20-24 08:21AM	Arq, Inc. Announces Pricing of $25 Million Public Offering of Common Stock (GlobeNewswire) -17.34%
Sep-19-24 04:01PM	Arq, Inc. Announces Proposed Public Offering of Common Stock (GlobeNewswire)
Sep-09-24 08:00AM	Gabelli Funds to Host 2nd Annual PFAS Symposium at The Harvard Club, New York, NY (GlobeNewswire)
Aug-12-24 04:30PM	Arq Reports Second Quarter 2024 Results (GlobeNewswire)
Aug-08-24 08:00AM	Arq to Attend Upcoming Investor Conferences (GlobeNewswire)
Jul-30-24 08:00AM	Arq to Host Second Quarter 2024 Conference Call on August 13, 2024 (GlobeNewswire)
Jul-15-24 08:00AM	Arq Contracts Additional Production for its Granular Activated Carbon (GAC) Product (GlobeNewswire) +12.85%
Jul-02-24 08:00AM	Arq Added to Russell 3000 Index (GlobeNewswire)
Jun-26-24 09:40AM	Is Arq, Inc. (ARQ) Outperforming Other Business Services Stocks This Year? (Zacks) +10.03%
Jun-18-24 08:00AM	Arq Secures Second Contract for its Granular Activated Carbon (GAC) Facility (GlobeNewswire)
Jun-12-24 04:22AM	ARQ Stock Earnings: Arq Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
Jun-10-24 09:40AM	Are Business Services Stocks Lagging Arq, Inc. (ARQ) This Year? (Zacks)
09:35AM	Here's Why Arq, Inc. (ARQ) is Poised for a Turnaround After Losing -16.49% in 4 Weeks (Zacks)
May-24-24 09:40AM	Is Arq, Inc. (ARQ) Stock Outpacing Its Business Services Peers This Year? (Zacks)
May-22-24 08:00AM	Arq Publishes its Inaugural ESG Overview (GlobeNewswire)
May-16-24 07:45AM	Arq Announces $15 Million PIPE Transaction (GlobeNewswire)
May-10-24 05:28PM	Arq, Inc. (NASDAQ:ARQ) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:42PM	Arq Inc (ARQ) Reports Q1 2024 Earnings: Revenue Growth Amid Lower Volumes (GuruFocus.com)
May-08-24 04:31PM	Arq Reports First Quarter 2024 Results (GlobeNewswire) -5.24%
04:30PM	Arq Announces First Supply Contract for its Strategic Granular Activated Carbon (GAC) Facility (GlobeNewswire)
09:40AM	Is Arq, Inc. (ARQ) Outperforming Other Business Services Stocks This Year? (Zacks)
08:50AM	Here's What Could Help Arq, Inc. (ARQ) Maintain Its Recent Price Strength (Zacks)
May-07-24 12:46PM	Arq (ARQ) Set to Report Q1 Earnings: What's in the Offing? (Zacks)
May-02-24 06:15PM	Arq, Inc. (ARQ) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Apr-26-24 11:16AM	Arq, Inc. (ARQ) Moves 6.5% Higher: Will This Strength Last? (Zacks)
Apr-25-24 12:00PM	All You Need to Know About Arq, Inc. (ARQ) Rating Upgrade to Strong Buy (Zacks) +6.52%
Apr-24-24 08:00AM	Arq to Host First Quarter 2024 Conference Call on May 9, 2024 (GlobeNewswire) +6.98%
Apr-22-24 09:40AM	Are Business Services Stocks Lagging Arq, Inc. (ARQ) This Year? (Zacks)
08:50AM	Arq, Inc. (ARQ) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Apr-17-24 06:00PM	Arq, Inc. (ARQ) Ascends While Market Falls: Some Facts to Note (Zacks)
Apr-11-24 08:00AM	Arq Applauds EPA's First-Ever Definitive PFAS Regulations (GlobeNewswire)
Apr-04-24 09:40AM	Is Arq, Inc. (ARQ) Stock Outpacing Its Business Services Peers This Year? (Zacks) -10.71%
08:50AM	Recent Price Trend in Arq, Inc. (ARQ) is Your Friend, Here's Why (Zacks)
Mar-19-24 12:00PM	Arq, Inc. (ARQ) Upgraded to Buy: Here's Why (Zacks) +5.68%
09:40AM	Are Business Services Stocks Lagging Arq, Inc. (ARQ) This Year? (Zacks)
08:50AM	Arq, Inc. (ARQ) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Mar-15-24 12:06PM	Arq, Inc. (NASDAQ:ARQ) Q4 2023 Earnings Call Transcript (Insider Monkey) +8.02%
Mar-12-24 05:05PM	Arq Reports Fourth Quarter & Full Year 2023 Results (GlobeNewswire) -5.45% +46.69%
Mar-06-24 04:35PM	Arq to Host Fourth Quarter and Full Year 2023 Conference Call on March 13, 2024 (GlobeNewswire)
08:00AM	Gabelli Funds to Host 15th Annual Specialty Chemicals Symposium Thursday, March 14, 2024 (GlobeNewswire)
Feb-15-24 08:00AM	Gabelli Funds to Host 15th Annual Specialty Chemical Symposium (GlobeNewswire)
Jan-31-24 04:35PM	Advanced Emissions Solutions Completes Rebrand as Arq and Will Ring NASDAQ Opening Bell on February 1, 2024 (GlobeNewswire)
Jan-24-24 04:05PM	Advanced Emissions Solutions Signs Contract for Construction of Granular Activated Carbon Expansion at Red River Plant with Wieland (GlobeNewswire) +6.29%
Jan-23-24 07:30AM	Advanced Emissions Solutions to Rebrand as Arq, Inc. (GlobeNewswire)
Jan-16-24 08:40AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
Jan-15-24 04:30PM	Advanced Emissions Solutions to Attend the Sidoti Micro-Cap Conference on January 17th and 18th (GlobeNewswire)
Dec-07-23 09:40AM	Is Advanced Emissions Solutions (ADES) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Nov-22-23 11:04AM	Insider Buying: CTO Joseph Wong Acquires 90,000 Shares of Advanced Emissions Solutions Inc (GuruFocus.com) +8.40%
Nov-20-23 09:40AM	Is Advanced Emissions Solutions (ADES) Outperforming Other Industrial Products Stocks This Year? (Zacks)
Nov-10-23 03:55PM	Advanced Emissions Solutions, Inc. (NASDAQ:ADES) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 06:12PM	Advanced Emissions Solutions Inc (ADES) Reports Marginal Reduction in Net Loss for Q3 2023 (GuruFocus.com) +5.43% +7.22%
04:47PM	Advanced Emissions Solutions Reports Third Quarter 2023 Results (GlobeNewswire)
Nov-03-23 07:30AM	Advanced Emissions Solutions Signs Heads of Terms with Leading European Activated Carbon Supplier LSR Materials (GlobeNewswire)
Oct-31-23 06:00PM	Advanced Emissions Solutions to Host Third Quarter 2023 Conference Call on November 9th (GlobeNewswire)
Oct-23-23 05:52PM	Advanced Emissions Solutions Provides Update on Red River Expansion Plan (GlobeNewswire)
Sep-18-23 09:35AM	Advanced Emissions Solutions Appoints Jeremy "Deke" Williamson as Chief Operating Officer (GlobeNewswire)
07:00AM	Gabelli Funds to Host PFAS Symposium at The Harvard Club, New York, NY (GlobeNewswire)
Aug-22-23 07:22AM	3 Sorry Penny Stocks to Sell in August Before Its Too Late (InvestorPlace)
Aug-16-23 11:36AM	Gabelli Funds to Host PFAS Symposium at the Harvard Club, New York City (GlobeNewswire)
Aug-11-23 03:47AM	Q2 2023 Advanced Emissions Solutions Inc Earnings Call (Thomson Reuters StreetEvents)

Arq, Inc. is a holding company. It engages in the provision of environmental and emission control equipment to the power generation industry. The company operates through the following Segments: Refined Coal and Advanced Purification Technologies. The Refined Coal segment includes the Tinuum Group, Tinuum Services, and GWN Manager. The Advanced Purification Technologies segment refers to the sale of Activated Carbon Injection and Dry Sorbent Injection equipment systems, chemical sales, consulting services, and other sales related to the reduction of emissions in the coal-fired electric generation process and the electric utility industry. The company was founded in 1996 and is headquartered in Greenwood Village, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Voncannon Jay Loring	Chief Financial Officer	Nov 10 '25	Buy	3.74	9,000	33,660	59,000	Nov 13 08:30 AM
Voncannon Jay Loring	Chief Financial Officer	Nov 11 '25	Buy	3.55	6,000	21,310	65,000	Nov 13 08:30 AM
Campbell-Breeden Richard	Director	Nov 11 '25	Buy	3.54	28,638	101,487	254,786	Nov 13 08:30 AM
Rasmus Robert E.	Chief Executive Officer	Nov 10 '25	Buy	3.79	50,000	189,590	70,718	Nov 12 08:30 AM
Wong Joseph M	Chief Technology Officer	Aug 04 '25	Sale	5.20	3,052	15,870	367,738	Aug 06 05:37 PM
Smith Claiborne Benson	Gen Counsel, Corp Secretary	Aug 04 '25	Sale	5.20	2,591	13,473	82,438	Aug 06 05:37 PM
Hansen Stacia	Chief Accounting Officer	Aug 04 '25	Sale	5.20	2,742	14,258	73,199	Aug 06 05:37 PM
Williamson Jeremy	Chief Operating Officer	Aug 04 '25	Sale	5.20	1,782	9,266	137,317	Aug 06 05:37 PM
Rasmus Robert E.	Chief Executive Officer	May 23 '25	Buy	4.10	25,000	102,500	480,782	May 28 04:45 PM
Blank Jeremy	Director	May 23 '25	Buy	4.10	50,000	205,000	374,955	May 28 04:45 PM
Campbell-Breeden Richard	Director	May 23 '25	Buy	4.10	75,000	307,500	226,148	May 27 04:45 PM
Wong Joseph M	Chief Technology Officer	May 16 '25	Buy	4.61	16,000	73,760	370,790	May 20 04:30 PM
Rasmus Robert E.	Chief Executive Officer	May 14 '25	Buy	3.93	12,535	49,263	20,718	May 15 04:30 PM
Rasmus Robert E.	Chief Executive Officer	May 13 '25	Buy	4.00	2,921	11,684	8,183	May 15 04:30 PM
Williamson Jeremy	Chief Operating Officer	May 12 '25	Buy	4.02	400	1,608	139,099	May 14 04:30 PM
Rasmus Robert E.	Chief Executive Officer	May 12 '25	Buy	4.00	4,680	18,720	5,262	May 13 04:30 PM
Rasmus Robert E.	Chief Executive Officer	May 09 '25	Buy	3.60	582	2,095	582	May 13 04:30 PM
Hansen Stacia	Chief Accounting Officer	Mar 24 '25	Sale	4.68	3,557	16,647	75,941	Mar 25 05:58 PM
Smith Claiborne Benson	Gen Counsel, Corp Secretary	Mar 24 '25	Sale	4.68	5,202	24,345	85,029	Mar 25 05:58 PM
Williamson Jeremy	Chief Operating Officer	Mar 24 '25	Sale	4.68	5,233	24,490	138,699	Mar 25 05:58 PM
Wong Joseph M	Chief Technology Officer	Mar 24 '25	Sale	4.68	6,596	30,869	354,790	Mar 25 05:57 PM

Open in Screener

ESI

Element Solutions Inc

Feb 13 • 04:00PM ET

32.36

+0.24 0.75 %

Basic Materials • Specialty Chemicals • USA • NYSE

ESI Element Solutions Inc daily Stock Chart

Peers: PPG SHW FUL EMN IFF ALB CC RPM CE LYB

| Held by: IJR VTI VB VBR SPSM VXF SDVY IJS SCHA IJT

Index	-	P/E	32.79	EPS (ttm)	0.99	Insider Own	6.90%	Shs Outstand	242.00M	Perf Week	8.08%
Market Cap	7.83B	Forward P/E	18.80	EPS next Y	1.72	Insider Trans	-3.55%	Shs Float	225.31M	Perf Month	15.20%
Enterprise Value	8.88B	PEG	1.74	EPS next Q	0.36	Inst Own	100.06%	Short Float	5.29%	Perf Quarter	17.59%
Income	239.40M	P/S	3.13	EPS this Y	2.92%	Inst Trans	0.38%	Short Ratio	5.08	Perf Half Y	28.31%
Sales	2.50B	P/B	2.95	EPS next Y	16.18%	ROA	4.72%	Short Interest	11.92M	Perf YTD	29.49%
Book/sh	10.97	P/C	13.18	EPS next 5Y	10.82%	ROE	9.40%	52W High	33.34 -2.94%	Perf Year	24.03%
Cash/sh	2.46	P/FCF	28.79	EPS past 3/5Y	7.12% 23.87%	ROIC	5.59%	52W Low	16.77 92.96%	Perf 3Y	60.36%
Dividend Est.	0.24 (0.75%)	EV/EBITDA	16.47	Sales past 3/5Y	0.79% 6.00%	Gross Margin	42.01%	Volatility	4.41% 4.03%	Perf 5Y	81.80%
Dividend TTM	0.32 (0.99%)	EV/Sales	3.55	EPS Y/Y TTM	-10.30%	Oper. Margin	15.49%	ATR (14)	1.23	Perf 10Y	443.87%
Dividend Ex-Date	Mar 02, 2026	Quick Ratio	3.28	Sales Y/Y TTM	3.87%	Profit Margin	9.58%	RSI (14)	65.94	Recom	1.23
Dividend Gr. 3/5Y	8.58% -	Current Ratio	4.05	EPS Q/Q	-2.23%	SMA20	8.07%	Beta	1.25	Target Price	32.91
Payout	31.79%	Debt/Eq	0.61	Sales Q/Q	1.72%	SMA50	15.98%	Rel Volume	0.98	Prev Close	32.12
Employees	5300	LT Debt/Eq	0.61	Earnings	Feb 17 AMC	SMA200	28.27%	Avg Volume	2.35M	Price	32.36
IPO	Oct 22, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.22% 1.43%	Trades		Volume	2,298,778	Change	0.75%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-15-25	Upgrade	BofA Securities	Neutral → Buy	$24
Apr-14-25	Upgrade	Truist	Hold → Buy	$24
Apr-03-25	Initiated	KeyBanc Capital Markets	Overweight	$29
Jan-28-25	Initiated	Truist	Hold	$28
Jan-14-25	Downgrade	BofA Securities	Buy → Neutral	$32 → $28
Oct-25-24	Upgrade	Wolfe Research	Peer Perform → Outperform
Oct-14-24	Initiated	Seaport Research Partners	Buy	$33
Mar-01-24	Initiated	Wolfe Research	Peer Perform
Jun-20-23	Initiated	BMO Capital Markets	Outperform	$23
Oct-13-22	Initiated	Goldman	Neutral	$20
Oct-06-22	Initiated	Credit Suisse	Underperform	$15
Jul-11-22	Upgrade	Barclays	Equal Weight → Overweight	$24 → $22
Jan-24-22	Initiated	CL King	Buy	$28
Oct-13-21	Initiated	Mizuho	Buy	$27
Jun-10-21	Initiated	Wolfe Research	Outperform
Oct-13-20	Initiated	Loop Capital	Buy	$19
Apr-20-20	Upgrade	SunTrust	Hold → Buy	$11
Nov-18-19	Upgrade	Goldman	Neutral → Buy
Feb-11-19	Resumed	Barclays	Equal Weight	$13

Show Previous Ratings

Feb-10-26 04:41PM	Element Solutions Inc Declares Q1 Dividend of $0.08 Per Share (Business Wire)
05:19AM	Zacks Industry Outlook Highlights Sociedad Quimica y Minera de Chile, Element Solutions and Flexible Solutions International (Zacks)
Feb-09-26 09:15AM	3 Chemical Specialty Stocks to Watch Amid Demand Headwinds (Zacks)
Feb-04-26 11:58AM	Can Sustained Strength in Water Drive ECL Stock Before Q4 Earnings? (Zacks)
Feb-03-26 04:30PM	Element Solutions Inc Announces Date for 2025 Fourth Quarter and Full Year Earnings Release (Business Wire)
09:39AM	Loading…
09:39AM	ESI Wraps Up Micromax Acquisition, Boosts Electronics Portfolio (Zacks)
Feb-02-26 04:30PM	Element Solutions Inc Completes Acquisition of Micromax (Business Wire)
Jan-31-26 08:30AM	These overlooked stocks are a backdoor way to play the AI chip boom (MarketWatch)
Jan-07-26 10:25AM	What You Should Expect From RPM International's Q2 Earnings? (Zacks)
Jan-06-26 10:32AM	Element Solutions Acquires EFC, Adds to its High-Value Portfolio (Zacks)
Jan-05-26 07:30AM	Element Solutions Inc Completes Acquisition of EFC Gases & Advanced Materials (Business Wire)
Dec-30-25 11:40AM	ESI or SXYAY: Which Is the Better Value Stock Right Now? (Zacks)
Dec-17-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Nov-27-25 11:30AM	Element Solutions (ESI) Down 2% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-20-25 04:30PM	Element Solutions Inc Announces Participation in December Conferences (Business Wire) +6.13%
04:15PM	Loading…
04:15PM	Element Solutions Inc Declares Q4 Dividend of $0.08 Per Share (Business Wire)
03:32PM	Element Solutions Inc Announces Pricing and Preliminary Syndication of Add-On to Existing Term Loan B (Business Wire)
Nov-14-25 08:12AM	Zacks Industry Outlook Highlights Perimeter Solutions, Element Solutions and Flexible Solutions International (Zacks)
07:29AM	Kronos Worldwide Earnings Miss Estimates in Q3 on Lower Volumes (Zacks)
Nov-13-25 09:26AM	3 Chemical Specialty Stocks to Escape Industry Challenges (Zacks)
Nov-06-25 08:00AM	EFC Gases & Advanced Materials Announces Agreement to Join Element Solutions Inc. (PR Newswire)
Nov-05-25 10:23AM	Is the Options Market Predicting a Spike in Element Solutions Stock? (Zacks)
Nov-04-25 07:30AM	Element Solutions Inc Announces Agreement to Acquire EFC Gases & Advanced Materials (Business Wire)
Oct-30-25 03:45PM	Element Solutions Inc (ESI) Q3 2025 Earnings Call Highlights: Record EBITDA and Strategic ... (GuruFocus.com)
Oct-28-25 06:30PM	Element Solutions (ESI) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:45PM	Element Solutions (ESI) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:42PM	Element Solutions: Q3 Earnings Snapshot (Associated Press Finance)
04:36PM	Celanese Announces Agreement to Divest Micromax Business (Business Wire)
04:18PM	Element Solutions Inc Announces Agreement to Acquire Micromax from Celanese for ~$500 Million (Business Wire)
04:15PM	Element Solutions Inc Reports Record Results in Third Quarter 2025 (Business Wire)
09:29AM	Loading…
09:29AM	What To Expect From Element Solutions Inc (ESI) Q3 2025 Earnings (GuruFocus.com)
Oct-27-25 09:24AM	Element Solutions Inc (ESI) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-23-25 01:54PM	Can Sustained Strength in Water Drive ECL Stock Before Q3 Earnings? (Zacks)
Oct-22-25 04:30PM	Element Solutions Inc Announces Date for 2025 Third Quarter Earnings Release (Business Wire)
Oct-21-25 11:33AM	BASF & Xiaomi Team Up to Co-Create 100 Car Colors, Enhance Aesthetics (Zacks)
09:03AM	PPG Launches Next-Generation ENVIROCRON Powder Coating (Zacks)
Oct-17-25 11:40AM	ESI or HWKN: Which Is the Better Value Stock Right Now? (Zacks)
Sep-19-25 08:08PM	Apple AI and Services Set it Up for Sustained Growth, Analyst Says. Plus, Wells Fargo, Shake Shack, and More. (Barrons.com)
Sep-04-25 09:43AM	LYB Teams With Shiseido, Futamura & Iwatani for Sustainable Packaging (Zacks)
09:27AM	BASF Achieves Major Milestone: First CAM Is Delivered to WELION (Zacks)
Sep-03-25 11:30AM	Ingevity (NGVT) Up 18.1% Since Last Earnings Report: Can It Continue? (Zacks)
09:05AM	APD's Cleveland Air Separation Facility Is Operational, Supply Begins (Zacks)
Aug-29-25 11:30AM	Element Solutions (ESI) Up 9.8% Since Last Earnings Report: Can It Continue? (Zacks)
09:55AM	After Golden Cross, Element Solutions (ESI)'s Technical Outlook is Bright (Zacks)
Aug-21-25 04:15PM	Element Solutions Inc Declares Q3 Dividend of $0.08 Per Share (Business Wire)
05:11AM	Zacks Industry Outlook Highlights Element Solutions, Hawkins and Ingevity (Zacks)
Aug-20-25 07:32AM	3 Chemical Specialty Stocks to Watch Amid Industry Challenges (Zacks)
Aug-06-25 10:01AM	Element Solutions Q2 Earnings and Revenues Beat Estimates (Zacks)
Jul-30-25 07:00PM	Compared to Estimates, Element Solutions (ESI) Q2 Earnings: A Look at Key Metrics (Zacks)
06:05PM	Element Solutions (ESI) Q2 Earnings and Revenues Top Estimates (Zacks)
05:11PM	Element Solutions: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Element Solutions Inc Reports Strong Growth in Second Quarter 2025 Financial Results (Business Wire)
09:30AM	Element Solutions Inc (ESI) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jul-29-25 09:29AM	Element Solutions Inc (ESI) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-24-25 11:21AM	Can Sustained Strength in Water Drive ECL Stock Before Q2 Earnings? (Zacks)
10:00AM	CSW Industrials (CSW) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-23-25 10:00AM	Element Solutions (ESI) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release (Zacks)
Jul-18-25 08:36AM	Is the Options Market Predicting a Spike in Element Solutions Stock? (Zacks)
Jul-17-25 06:47AM	Truist Securities Affirms Element Solution's (ESI) 'Buy' Rating on Expectations of Solid Q2 Results (Insider Monkey)
Jul-16-25 11:40AM	ESI vs. HWKN: Which Stock Is the Better Value Option? (Zacks)
Jul-15-25 04:30PM	Element Solutions Inc Announces Date for 2025 Second Quarter Earnings Release (Business Wire)
Jul-07-25 08:50AM	Element Solutions Increases Second Quarter and Full Year Outlook (Business Wire)
Jun-12-25 04:15PM	Element Solutions Inc to Participate in Wolfe Research 2nd Annual Materials of the Future Conference (Business Wire)
Jun-04-25 11:30AM	Celanese (CE) Up 9.6% Since Last Earnings Report: Can It Continue? (Zacks)
May-29-25 11:30AM	Ecolab (ECL) Up 4.5% Since Last Earnings Report: Can It Continue? (Zacks)
May-23-25 11:30AM	Element Solutions (ESI) Up 5.2% Since Last Earnings Report: Can It Continue? (Zacks)
May-21-25 04:15PM	Element Solutions Inc Declares Q2 Dividend of $0.08 Per Share (Business Wire)
06:19AM	ICL Group's Earnings Surpass Estimates, Revenues Lag in Q1 (Zacks)
May-20-25 06:15AM	Flexible Solutions Earnings and Revenues Miss Estimates in Q1 (Zacks)
May-15-25 07:09AM	Koppers Earnings Beat, Revenues Fall Short of Estimates in Q1 (Zacks)
May-14-25 08:19AM	Innospec's Earnings Surpass Estimates in Q1, Revenues Miss (Zacks)
May-09-25 04:25AM	Element Solutions Inc (ESI): Among Billionaire Larry Robbins' Stock Picks with Huge Upside Potential (Insider Monkey)
Apr-30-25 10:00AM	MacDermid Enthone Invests in the Future of Surface Finishing with RM Plating (PR Newswire)
Apr-29-25 09:46AM	Element Solutions' Earnings and Sales Surpass Estimates in Q1 (Zacks)
Apr-25-25 02:15AM	Q1 2025 Element Solutions Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-24-25 02:29PM	Element Solutions Inc (ESI) Q1 2025 Earnings Call Transcript (Seeking Alpha) +6.82%
Apr-23-25 06:30PM	Compared to Estimates, Element Solutions (ESI) Q1 Earnings: A Look at Key Metrics (Zacks)
05:50PM	Element Solutions (ESI) Q1 Earnings and Revenues Top Estimates (Zacks)
04:47PM	Element Solutions: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Element Solutions Inc Announces 2025 First Quarter Financial Results (Business Wire)
10:31AM	Are Options Traders Betting on a Big Move in Element Solutions (ESI) Stock? (Zacks)
Apr-22-25 09:15AM	Ahead of Element Solutions (ESI) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Apr-17-25 10:01AM	Earnings Preview: Minerals Technologies (MTX) Q1 Earnings Expected to Decline (Zacks)
Apr-16-25 10:00AM	Element Solutions (ESI) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Apr-10-25 08:31AM	Element Solutions (ESI) Surges 10.7%: Is This an Indication of Further Gains? (Zacks) -7.02%
04:22AM	Strength Seen in Quaker Chemical (KWR): Can Its 14.4% Jump Turn into More Strength? (Zacks)
Apr-09-25 04:30PM	Element Solutions Inc Announces Date for 2025 First Quarter Earnings Release (Business Wire) +10.69%
Apr-04-25 09:40AM	Block upgraded, Nvidia downgraded: Wall Streets top analyst calls (TipRanks) -9.09%
Mar-27-25 10:35PM	Royce Small-Cap Fund Q4 2024 Commentary (SeekingAlpha)
Mar-25-25 10:00AM	MacDermid Enthone Industrial Solutions Supports the Future of Automotive Engineering (PR Newswire)
Mar-20-25 11:30AM	Why Is Element Solutions (ESI) Down 5% Since Last Earnings Report? (Zacks)
Mar-07-25 06:19PM	DoorDash, TKO Group Holdings, Williams-Sonoma and Expand Energy Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Mar-03-25 07:30AM	Element Solutions Inc Announces Completion of Sale of MacDermid Graphics Solutions (Business Wire)
Feb-28-25 12:50PM	Is Element Solutions Inc (ESI) the Best High Growth Chemical Stock to Buy? (Insider Monkey)
Feb-26-25 09:29AM	Should You Consider Adding Element Solutions (ESI) to Your Portfolio? (Insider Monkey)
Feb-20-25 02:05AM	Element Solutions Inc (ESI) Q4 2024 Earnings Call Highlights: Record Growth in EBITDA and Cash ... (GuruFocus.com)
Feb-19-25 04:30AM	Earnings To Watch: Element Solutions Inc (ESI) Reports Q4 2024 Result (GuruFocus.com)
Feb-18-25 06:30PM	Element Solutions (ESI) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
06:15PM	Element Solutions (ESI) Meets Q4 Earnings Estimates (Zacks)
05:21PM	Element Solutions: Q4 Earnings Snapshot (Associated Press Finance)

Element Solutions, Inc. is a specialty chemicals company. It operates through the Electronics, and Industrial and Specialty segments. The Electronics segment focuses on researching, formulating, and sale of specialty chemicals and material process technologies for all types of electronics hardware, from printed circuit board designs to semiconductor packaging. The Industrial and Specialty segment is involved in the researching, formulating, and sale of specialty chemicals and material process technologies that enhance surfaces and improve industrial processes in diverse industrial sectors from automotive trim to transcontinental infrastructure and from high-speed printing to high-design faucets. The company was founded by Martin Ellis Franklin on April 23, 2013 and is headquartered in Miami Beach, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Liebowitz Matthew	Officer	Feb 11 '26	Proposed Sale	31.97	14,845	474,557		Feb 11 04:23 PM
Gliklich Benjamin	Officer	Feb 11 '26	Proposed Sale	31.97	82,886	2,649,558		Feb 11 04:23 PM
Fricke Richard L.	Officer	Feb 11 '26	Proposed Sale	31.99	10,023	320,669		Feb 11 04:22 PM
Dorman Carey J.	Officer	Feb 11 '26	Proposed Sale	31.97	33,452	1,069,364		Feb 11 04:21 PM
Capps John Edward	Officer	Feb 11 '26	Proposed Sale	31.97	13,680	437,333		Feb 11 04:20 PM
Liebowitz Matthew	President, Specialties	Dec 12 '25	Sale	26.60	37,000	984,200	117,393	Dec 12 04:25 PM
Liebowitz Matthew	Officer	Dec 12 '25	Proposed Sale	26.60	37,000	984,261		Dec 12 04:20 PM
ASHKEN IAN G H	Director	Nov 05 '25	Sale	27.00	292,000	7,884,000	306,880	Nov 07 04:15 PM
Ian G. H. Ashken	Director	Nov 05 '25	Proposed Sale	27.03	292,000	7,892,760		Nov 05 05:22 PM
Liebowitz Matthew	EVP, Strategy and Head of I&S	Sep 17 '25	Sale	26.55	50,000	1,327,500	57,353	Sep 19 04:23 PM
Capps John Edward	EVP, General Counsel & Sec.	Sep 18 '25	Option Exercise	11.60	120,175	1,394,310	687,464	Sep 19 04:22 PM
Capps John Edward	EVP, General Counsel & Sec.	Sep 18 '25	Sale	26.77	77,674	2,079,333	609,790	Sep 19 04:22 PM
Gliklich Benjamin	President and CEO	Sep 18 '25	Option Exercise	11.56	181,123	2,094,351	982,158	Sep 19 04:22 PM
Gliklich Benjamin	President and CEO	Sep 18 '25	Sale	26.56	117,637	3,124,439	864,521	Sep 19 04:22 PM
Dorman Carey J.	EVP, CFO	Sep 18 '25	Option Exercise	11.58	60,704	702,686	255,562	Sep 19 04:22 PM
Dorman Carey J.	EVP, CFO	Sep 18 '25	Sale	26.66	40,725	1,085,728	214,837	Sep 19 04:22 PM
Gliklich Benjamin	Officer	Sep 18 '25	Proposed Sale	26.56	117,637	3,124,530		Sep 18 04:06 PM
Dorman Carey J.	Officer	Sep 18 '25	Proposed Sale	26.67	40,725	1,086,000		Sep 18 04:04 PM
Capps John Edward	Officer	Sep 18 '25	Proposed Sale	26.78	77,674	2,079,931		Sep 18 04:03 PM
Liebowitz Matthew	Officer	Sep 17 '25	Proposed Sale	26.55	50,000	1,327,733		Sep 17 05:07 PM
FRANKLIN MARTIN E	Director	Mar 19 '25	Sale	26.10	2,000,000	52,200,000	109,100	Mar 21 04:23 PM
FRANKLIN MARTIN E	Director	Mar 19 '25	Proposed Sale	26.32	390,900	10,288,488		Mar 20 03:12 PM
MEF Holdings, LLLP	Director	Mar 19 '25	Proposed Sale	26.32	1,609,100	42,351,512		Mar 20 03:02 PM
MEF Holdings, LLLP	Director	Mar 19 '25	Proposed Sale	26.32	390,900	10,288,488		Mar 20 03:01 PM

Open in Screener

OEC

Orion S.A

Feb 13 • 04:00PM ET

7.11

+0.12 1.72 %

Basic Materials • Specialty Chemicals • Luxembourg • NYSE

Peers: EMN LYB WLK HUN ASH ALB AVNT MOS CE FUL

| Held by: AVUV IWM FNDA IWN VXF DFAT SCHA VTWO DFSV FDM

Index	RUT	P/E	-	EPS (ttm)	-0.58	Insider Own	3.41%	Shs Outstand	56.15M	Perf Week	0.85%
Market Cap	399.22M	Forward P/E	9.23	EPS next Y	0.77	Insider Trans	0.00%	Shs Float	54.23M	Perf Month	13.58%
Enterprise Value	1.36B	PEG	-	EPS next Q	-0.07	Inst Own	92.44%	Short Float	2.18%	Perf Quarter	48.74%
Income	-31.80M	P/S	0.22	EPS this Y	-56.08%	Inst Trans	-1.10%	Short Ratio	1.81	Perf Half Y	-33.43%
Sales	1.83B	P/B	0.99	EPS next Y	-0.29%	ROA	-1.61%	Short Interest	1.18M	Perf YTD	34.66%
Book/sh	7.16	P/C	7.78	EPS next 5Y	-12.75%	ROE	-7.24%	52W High	16.63 -57.25%	Perf Year	-49.96%
Cash/sh	0.91	P/FCF	12.04	EPS past 3/5Y	-30.03% -12.17%	ROIC	-2.94%	52W Low	4.34 63.64%	Perf 3Y	-67.37%
Dividend Est.	0.08 (1.18%)	EV/EBITDA	5.54	Sales past 3/5Y	6.67% 4.92%	Gross Margin	20.30%	Volatility	6.07% 5.61%	Perf 5Y	-58.83%
Dividend TTM	0.08 (1.18%)	EV/Sales	0.74	EPS Y/Y TTM	-206.57%	Oper. Margin	6.16%	ATR (14)	0.38	Perf 10Y	-40.75%
Dividend Ex-Date	Dec 12, 2025	Quick Ratio	0.64	Sales Y/Y TTM	-4.31%	Profit Margin	-1.74%	RSI (14)	60.63	Recom	3.00
Dividend Gr. 3/5Y	- -36.90%	Current Ratio	1.08	EPS Q/Q	-244.92%	SMA20	7.05%	Beta	1.00	Target Price	6.70
Payout	10.94%	Debt/Eq	2.51	Sales Q/Q	-2.70%	SMA50	20.63%	Rel Volume	1.04	Prev Close	6.99
Employees	1658	LT Debt/Eq	1.69	Earnings	Feb 17 BMO	SMA200	-13.75%	Avg Volume	654.63K	Price	7.11
IPO	Jul 25, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.19% 5.33%	Trades		Volume	680,608	Change	1.72%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-17-25	Downgrade	UBS	Buy → Neutral	$7
Sep-12-25	Downgrade	Mizuho	Neutral → Underperform	$9
Aug-11-25	Downgrade	JP Morgan	Neutral → Underweight	$9
Apr-24-25	Downgrade	JP Morgan	Overweight → Neutral	$12
Nov-11-24	Upgrade	JP Morgan	Neutral → Overweight	$20 → $21
Mar-27-24	Initiated	Mizuho	Neutral	$25
Apr-14-23	Downgrade	JP Morgan	Overweight → Neutral	$26
Mar-13-23	Initiated	Credit Suisse	Outperform	$31
Jun-18-21	Upgrade	JP Morgan	Neutral → Overweight	$23
Oct-27-20	Upgrade	Loop Capital	Hold → Buy	$14.50 → $20
May-11-20	Downgrade	Barclays	Equal Weight → Underweight	$8 → $7
Aug-05-19	Downgrade	Loop Capital	Buy → Hold
Mar-21-19	Initiated	CJS Securities	Market Outperform
Mar-11-19	Downgrade	JP Morgan	Overweight → Neutral	$31 → $20
Nov-20-18	Upgrade	UBS	Neutral → Buy
Oct-04-18	Initiated	Loop Capital	Buy	$40
Jul-13-18	Downgrade	KeyBanc Capital Mkts	Overweight → Sector Weight
Jan-22-18	Initiated	Jefferies	Buy
Nov-06-17	Upgrade	JP Morgan	Neutral → Overweight
Aug-07-17	Downgrade	JP Morgan	Overweight → Neutral

Show Previous Ratings

Feb-10-26 07:15AM	Axalta Coating Systems (AXTA) Misses Q4 Earnings Estimates (Zacks)
Feb-05-26 04:30PM	Orion S.A. to Participate in Upcoming Investor Conferences (Business Wire) -6.00%
Jan-29-26 08:30AM	Orion S.A.'s Safety Record in 2025 Was Nine Times Better Than Industry Average (Business Wire)
Jan-15-26 04:30PM	Orion S.A. Announces Fourth Quarter 2025 Earnings Release Date and Conference Call Information (Business Wire)
Nov-25-25 08:27AM	Orion S.A. (OEC) Fell on Ongoing Freight Recession (Insider Monkey) +8.35%
08:30AM	Loading…
Nov-19-25 08:30AM	Orion S.A. Gains Commercial Traction With Conductive Additives Vital for Grid Modernization (Business Wire)
Nov-07-25 08:30AM	Orion S.A. Names Jonathan Puckett Chief Financial Officer (Business Wire)
Nov-04-25 06:45PM	Orion (OEC) Misses Q3 Earnings Estimates (Zacks) -7.55% -8.16%
05:44PM	Orion: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Orion S.A. Reports Third Quarter 2025 Financial Results (Business Wire)
08:36AM	Earnings To Watch: Orion SA (OEC) Reports Q3 2025 Result (GuruFocus.com)
Nov-03-25 08:05AM	Orion SA (OEC) Q3 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
Oct-28-25 08:10AM	Sherwin-Williams (SHW) Tops Q3 Earnings and Revenue Estimates (Zacks)
Oct-13-25 04:30PM	Orion S.A. Announces Preliminary Third Quarter 2025 Results, Business Update, and Conference Call Information (Business Wire) -15.64%
Oct-10-25 08:44AM	Implied Volatility Surging for Orion Stock Options (Zacks)
04:30PM	Loading…
Sep-11-25 04:30PM	Orion S.A. Declares Interim Quarterly Dividend (Business Wire) -10.25%
Aug-29-25 08:00AM	Orion S.A. to Participate in Upcoming Investor Conferences (Business Wire)
Aug-06-25 07:05PM	Orion (OEC) Q2 Earnings Miss Estimates (Zacks) -6.69% +20.09%
06:02PM	Orion: Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	Orion S.A. Reports Second Quarter 2025 Financial Results (Business Wire)
Aug-05-25 10:15AM	Orion SA (OEC) Q2 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
Aug-01-25 03:13PM	Balchem (BCPC) Surpasses Q2 Earnings and Revenue Estimates (Revised) (Zacks)
Jul-31-25 08:15AM	Blachem (BCPC) Surpasses Q2 Earnings and Revenue Estimates (Zacks) -6.46%
Jul-30-25 04:30PM	Orion S.A. Announces Upcoming CFO Retirement (Business Wire) -5.98%
Jul-29-25 05:15PM	PPG Industries (PPG) Meets Q2 Earnings Estimates (Zacks)
Jul-28-25 10:16AM	Mizuho Lowers PT on Orion S.A. (OEC) from $12 to $10; Maintains 'Neutral' Rating (Insider Monkey)
Jul-15-25 04:30PM	Orion S.A. Announces Second Quarter 2025 Earnings Release Date and Conference Call Information (Business Wire) -5.09%
Jul-09-25 11:01AM	Orion to Shut Carbon Black Line, Streamlines Investments (Zacks)
Jul-08-25 09:42AM	Orion S.A. to Participate in Upcoming Investor Conferences (Business Wire)
09:37AM	Orion S.A. to rationalize production lines in Americas, EMEA (Business Wire)
04:30PM	Loading…
Jun-26-25 04:30PM	Orion S.A. Declares Interim Quarterly Dividend (Business Wire)
Jun-20-25 08:30AM	Orion S.A. Earns 10 Safety Awards From International Carbon Black Association (Business Wire)
Jun-02-25 04:30PM	Orion S.A.'s New Sustainability Report Highlights Contribution to Electrification (Business Wire)
May-12-25 04:30PM	Orion S.A. to Participate in Upcoming Investor Conferences (Business Wire)
May-09-25 03:19AM	Orion SA (OEC) Q1 2025 Earnings Call Highlights: Navigating Challenges with Strategic Resilience (GuruFocus.com)
May-07-25 07:55PM	Orion (OEC) Lags Q1 Earnings and Revenue Estimates (Zacks) -10.69%
04:30PM	Orion S.A. Reports First Quarter 2025 Financial Results (Business Wire)
10:41AM	Orion SA (OEC) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
May-02-25 07:45AM	AdvanSix (ASIX) Q1 Earnings and Revenues Beat Estimates (Zacks)
Apr-24-25 06:10PM	Minerals Technologies (MTX) Misses Q1 Earnings and Revenue Estimates (Zacks)
04:30PM	Orion S.A. Declares Interim Quarterly Dividend (Business Wire)
03:56PM	Orion Stock Has Limited Upside Amid Uncertain Economic Backdrop: JP Morgan (Benzinga)
Apr-21-25 05:04PM	Orion SA (OEC) Q4 2024 Earnings Call Highlights: Navigating Challenges and Capitalizing on ... (GuruFocus.com)
Apr-15-25 04:30PM	Orion S.A. Announces First Quarter 2025 Earnings Release Date and Conference Call Information (Business Wire)
Apr-10-25 08:34AM	Westlake Chemical Partners (WLKP) Moves 5.1% Higher: Will This Strength Last? (Zacks) -6.54%
Mar-18-25 08:00AM	Gabelli Funds to Host 16th Annual Specialty Chemicals Symposium Thursday, March 20, 2025 (GlobeNewswire)
Mar-10-25 08:30AM	Orion S.A. to Participate in Investor Conferences in March (Business Wire)
Mar-04-25 08:30AM	Orion S.A.s Circular Carbon Black Recognized by EUs Innovation Radar (Business Wire)
Mar-03-25 10:26AM	Do Options Traders Know Something About Orion (OEC) Stock We Don't? (Zacks) -5.72%
08:00AM	Gabelli Funds to Host 16th Annual Specialty Chemicals Symposium Thursday, March 20, 2025 (GlobeNewswire)
Feb-27-25 04:30PM	Orion S.A. Declares Interim Quarterly Dividend (Business Wire)
04:30PM	Orion S.A. Announces its 2025 Annual General Meeting Date and Record Date (Business Wire)
Feb-20-25 09:17AM	Earnings To Watch: Orion SA (OEC) Reports Q4 2024 Result (GuruFocus.com)
Feb-19-25 04:45PM	Orion S.A. Announces Financial Results For The Full Year Ended December 31, 2024 (Business Wire)
04:50AM	Orion SA (OEC) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-04-25 08:30AM	Orion S.A. signs supply agreement for tire pyrolysis oil with Contec S.A. (Business Wire)
Jan-15-25 04:45PM	Orion S.A. Announces Preliminary Full Year 2024 Update (Business Wire)
Dec-13-24 01:09PM	Orion Engineered Carbons S.A. (OEC): The Small Cap Chemical Stock Hedge Funds Are Watching Closely (Insider Monkey)
Nov-11-24 04:15PM	Orion S.A. to Participate in Baird's Global Industrial Conference (Business Wire) +13.72%
Nov-09-24 02:05AM	Orion SA (OEC) Q3 2024 Earnings Call Highlights: Navigating Challenges and Seizing Opportunities (GuruFocus.com)
Nov-07-24 04:30PM	Orion S.A. Reports Third Quarter 2024 Financial Results (Business Wire)
Nov-05-24 09:44AM	Heres Why Orion S.A. (OEC) Detracted in Q3 (Insider Monkey)
Nov-04-24 04:15PM	Orion S.A. to Increase Prices for Certain Specialty Carbon Black Grades (Business Wire)
Oct-17-24 04:30PM	Natalia Scherbakoff Joins Orion S.A. as Chief Technology Officer (Business Wire)
Oct-15-24 07:36PM	Orion S.A. Announces Third Quarter 2024 Earnings Release Date and Conference Call Information (Business Wire)
Sep-19-24 04:30PM	Orion S.A. Declares Interim Quarterly Dividend (Business Wire)
Sep-11-24 01:43PM	Orion S.A. (OEC): A Bull Case Theory (Insider Monkey)
Sep-01-24 09:51PM	Orion S.A. (OEC): Promising 52.14% Upside Potential with Growing Demand for Specialty Carbon Black (Insider Monkey)
Aug-28-24 08:04PM	10 Best Specialty Chemical Stocks To Buy Now (Insider Monkey)
Aug-27-24 05:10PM	Orion S.A. to Participate in Jefferies and UBS Investor Conferences (Business Wire)
Aug-24-24 01:29AM	Insider Buying: CEO Corning Painter Acquires Shares of Orion SA (OEC) (GuruFocus.com)
Aug-09-24 03:00AM	Insider Buying: CEO Corning Painter Acquires 20,000 Shares of Orion SA (OEC) (GuruFocus.com)
Aug-08-24 04:30PM	Orion S.A. to Participate in Mizuho Industrials & Chemicals Conference (Business Wire) +8.01%
01:01AM	Insider Buying: CFO Jeffrey Glajch Acquires 15,000 Shares of Orion SA (OEC) (GuruFocus.com)
Aug-01-24 04:30PM	Orion S.A. Reports Second Quarter 2024 Financial Results (Business Wire) -6.42% -22.40%
08:25AM	Should You Hold Orion Engineered Carbons, SA (OEC)? (Insider Monkey)
Jul-26-24 08:15AM	Orion S.A.'s 2023 Sustainability Report focuses on 'driving innovation, enabling the everyday' (Business Wire)
Jul-16-24 06:15AM	Orion S.A. Announces Second Quarter 2024 Earnings Release Date and Conference Call Information (Business Wire)
Jul-03-24 10:13AM	Are Options Traders Betting On a Big Move In Orion S.A. (OEC) Stock? (Zacks)
Jul-02-24 11:52AM	OEC Stock Earnings: Orion Beats EPS, Misses Revenue for Q2 2023 (InvestorPlace)
Jun-20-24 04:15PM	Orion S.A. Declares Interim Quarterly Dividend (Business Wire)
Jun-11-24 01:29AM	Insider Buying: CFO Jeffrey Glajch Acquires Shares of Orion SA (OEC) (GuruFocus.com)
May-15-24 04:24AM	Do You Believe in the Growth Prospects of Orion S.A. (OEC)? (Insider Monkey)
May-13-24 04:35PM	Orion S.A. Invests to Upgrade Alpha Carbone Facility (Business Wire)
May-04-24 08:39AM	Orion Engineered Carbons S.A. (NYSE:OEC) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-02-24 10:53PM	OEC Stock Earnings: Orion Engineered Carbons Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
06:16PM	Orion SA (OEC) Q1 2024 Earnings: Misses on Net Income, Aligns with Revenue Forecasts (GuruFocus.com)
04:35PM	Orion S.A. Reports First Quarter 2024 Financial Results (Business Wire)
Apr-25-24 04:35PM	Orion S.A. Declares Interim Quarterly Dividend (Business Wire)
Apr-24-24 04:35PM	Orion S.A. Earns Platinum Sustainability Rating by EcoVadis (Business Wire)
Apr-16-24 04:35PM	Orion S.A. Announces First Quarter 2024 Earnings Release Date and Conference Call Information (Business Wire)
Apr-09-24 04:35PM	Orion S.A. Breaks Ground on Battery Materials Plant in Texas (Business Wire)
Mar-07-24 04:35PM	Orion S.A. Maintains Gold Sustainability Rating by EcoVadis (Business Wire)
Feb-29-24 05:00PM	Orion S.A. Announces its 2024 Annual General Meeting Date and Record Date (Business Wire)
04:35PM	Orion S.A. Declares Interim Quarterly Dividend (Business Wire)
Feb-16-24 08:18AM	Orion Engineered Carbons S.A. (NYSE:OEC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-15-24 06:50AM	Orion SA (OEC) Reports Mixed Full-Year 2023 Financial Results Amidst Market Challenges (GuruFocus.com)
Feb-14-24 04:35PM	Orion S.A. Announces Financial Results For The Full Year Ended December 31, 2023 (Business Wire)
Jan-25-24 07:56AM	10 Best Small Cap Chemical Stocks to Buy (Insider Monkey)
Jan-22-24 04:35PM	Orion S.A. Completes all Air Emissions Technology Projects and Updates Business Conditions (Business Wire)

Orion SA engages in the production and supply of carbon black. It operates through the Specialty Carbon Black and Rubber Carbon Black segments. The Specialty Carbon Black segment manufactures specialty carbon black at multiple sites for a broad range of specialized applications. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. Specialties are used as pigments and performance additives in coatings, polymers, printing and special applications. The company was founded on April 13, 2011 and is headquartered in Senningerberg, Luxembourg.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Painter Corning F.	Chief Executive Officer	May 13 '25	Buy	11.08	20,000	221,632	1,084,375	May 13 07:00 PM
Quinones Carlos	Sr. VP Global Operations	Mar 12 '25	Buy	13.07	3,300	43,131	79,702	Mar 13 07:00 PM

Open in Screener

CBT

Cabot Corp

Feb 13 • 04:00PM ET

76.19

-0.47 -0.61 %

Basic Materials • Specialty Chemicals • USA • NYSE

Peers: RPM EMN MTX AVNT OLN ASH KWR NEU FUL IFF

| Held by: AVUV IJH VTI IWM VB VBR VXF IWO MDY REGL

Index	RUT	P/E	13.37	EPS (ttm)	5.70	Insider Own	1.74%	Shs Outstand	52.22M	Perf Week	2.16%
Market Cap	3.98B	Forward P/E	11.08	EPS next Y	6.87	Insider Trans	-11.19%	Shs Float	51.31M	Perf Month	4.73%
Enterprise Value	5.03B	PEG	8.52	EPS next Q	1.47	Inst Own	96.80%	Short Float	4.44%	Perf Quarter	23.93%
Income	306.00M	P/S	1.10	EPS this Y	-13.62%	Inst Trans	-0.44%	Short Ratio	4.45	Perf Half Y	-4.10%
Sales	3.61B	P/B	2.53	EPS next Y	9.77%	ROA	8.30%	Short Interest	2.28M	Perf YTD	14.95%
Book/sh	30.16	P/C	17.30	EPS next 5Y	1.30%	ROE	20.88%	52W High	89.15 -14.54%	Perf Year	-11.25%
Cash/sh	4.40	P/FCF	9.30	EPS past 3/5Y	18.44% -	ROIC	12.60%	52W Low	58.33 30.62%	Perf 3Y	-3.25%
Dividend Est.	1.86 (2.44%)	EV/EBITDA	6.62	Sales past 3/5Y	-4.93% 7.27%	Gross Margin	25.56%	Volatility	3.04% 3.55%	Perf 5Y	55.20%
Dividend TTM	1.78 (2.34%)	EV/Sales	1.39	EPS Y/Y TTM	-24.79%	Oper. Margin	16.69%	ATR (14)	2.55	Perf 10Y	87.15%
Dividend Ex-Date	Feb 27, 2026	Quick Ratio	1.09	Sales Y/Y TTM	-9.62%	Profit Margin	8.48%	RSI (14)	60.21	Recom	3.00
Dividend Gr. 3/5Y	5.95% 4.68%	Current Ratio	1.67	EPS Q/Q	-18.63%	SMA20	3.65%	Beta	0.85	Target Price	77.25
Payout	29.26%	Debt/Eq	0.71	Sales Q/Q	-11.10%	SMA50	8.45%	Rel Volume	0.98	Prev Close	76.66
Employees	4064	LT Debt/Eq	0.54	Earnings	Feb 03 AMC	SMA200	4.39%	Avg Volume	511.67K	Price	76.19
IPO	Aug 23, 1968	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.47% -4.29%	Trades		Volume	502,009	Change	-0.61%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-05-26	Downgrade	Mizuho	Outperform → Neutral	$75
Nov-11-24	Downgrade	JP Morgan	Neutral → Underweight	$105
Apr-18-24	Downgrade	Deutsche Bank	Buy → Hold
Mar-27-24	Initiated	Mizuho	Buy	$104
Jan-08-24	Downgrade	UBS	Buy → Neutral	$90 → $87
Jun-06-23	Downgrade	JP Morgan	Overweight → Neutral	$87 → $80
Mar-13-23	Initiated	Credit Suisse	Outperform	$94
Nov-16-22	Upgrade	Deutsche Bank	Hold → Buy	$80 → $90
Jul-23-21	Upgrade	JP Morgan	Neutral → Overweight	$62
Jul-01-21	Upgrade	Loop Capital	Hold → Buy	$78
May-05-21	Upgrade	Northcoast	Neutral → Buy	$73
Jul-27-20	Downgrade	JP Morgan	Overweight → Neutral	$33 → $38
May-01-20	Downgrade	Northcoast	Buy → Neutral
Apr-03-20	Upgrade	JP Morgan	Neutral → Overweight	$26 → $31
Feb-07-20	Upgrade	UBS	Neutral → Buy	$50 → $52
Nov-06-19	Downgrade	JP Morgan	Overweight → Neutral	$40 → $45
Oct-16-19	Downgrade	Robert W. Baird	Outperform → Neutral	$45
Oct-10-19	Initiated	UBS	Neutral	$45
Aug-05-19	Downgrade	Loop Capital	Buy → Hold
Jan-05-18	Upgrade	Loop Capital	Hold → Buy

Show Previous Ratings

Feb-05-26 09:21AM	Cabot Expands Mexico Footprint With MXCB Facility Buyout (Zacks)
12:07AM	Cabot Q1 Earnings Call Highlights (MarketBeat)
Feb-04-26 02:02PM	Cabot Corp (CBT) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Growth ... (GuruFocus.com) +10.44%
09:07AM	Cabot Q1 Earnings Beat Estimates, Sales Down Y/Y on Lower Volumes (Zacks)
Feb-03-26 10:17PM	Cabot Corporation (CBT): A Bull Case Theory (Insider Monkey)
05:45PM	Loading…
05:45PM	Cabot (CBT) Q1 Earnings Surpass Estimates (Zacks)
04:48PM	Cabot: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	Cabot Corporation Reports First Quarter Fiscal Year 2026 Results (GlobeNewswire)
Feb-02-26 04:30PM	Cabot Corporation Board Declares Dividend (GlobeNewswire)
09:00AM	Cabot Corporation Completes Acquisition of Mexico Carbon Manufacturing S.A. de C.V. from Bridgestone Corporation (GlobeNewswire)
08:22AM	Devon Agrees to Buy Oil Rival Coterra for $21.4 Billion in Stock (Bloomberg)
Jan-13-26 09:00AM	Cabot Corporation Demonstrates Continuous Sustainability Progress in CDP Assessment (GlobeNewswire)
Jan-09-26 09:28AM	Cabot Corporation to Announce First Quarter Fiscal 2026 Operating Results (GlobeNewswire)
Jan-08-26 11:42AM	CBT Signs Agreement to Supply EV Battery Materials to PowerCo (Zacks)
Jan-07-26 09:00AM	Cabot Corporation Signs Multi-Year Supply Agreement with PowerCo SE, a Battery Manufacturing Subsidiary of Volkswagen Group (GlobeNewswire)
06:25AM	Loading…
Dec-11-25 06:25AM	New Strong Sell Stocks for December 11th (Zacks)
Dec-03-25 11:30AM	Cabot (CBT) Up 4.4% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-29-25 07:40AM	Cabot price target lowered to $54 from $75 at JPMorgan (TipRanks)
Nov-28-25 08:14AM	Is the Options Market Predicting a Spike in Cabot Stock? (Zacks)
Nov-21-25 09:00AM	Cabot Corporation Announces Reinforcement Materials Segment Executive Transition (GlobeNewswire) +5.11%
Nov-18-25 09:00AM	Cabot Corporation's LITX 95F Conductive Carbon Named One of the "Top 10 Exhibits of 2025" at CIIE (GlobeNewswire)
Nov-13-25 06:30PM	Cabot Corporation Board Declares Dividend (GlobeNewswire)
Nov-05-25 08:31AM	Cabot's Q4 Earnings and Sales Miss Estimates, Decline Y/Y (Zacks)
Nov-04-25 04:01PM	Cabot Corp (CBT) Q4 2025 Earnings Call Highlights: Record EPS Amidst Market Challenges (GuruFocus.com) -7.07%
Nov-03-25 06:35PM	Cabot (CBT) Lags Q4 Earnings and Revenue Estimates (Zacks)
05:39PM	Cabot: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	Cabot Corporation Appoints Robert Rist as Vice President of Investor Relations and Corporate Planning (GlobeNewswire)
04:30PM	Cabot Corp Reports Fourth Quarter and Fiscal Year 2025 Results (GlobeNewswire)
07:28AM	Cabot Corp (CBT) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-31-25 09:19AM	Cabot Corp (CBT) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
08:42AM	Loading…
Oct-17-25 08:42AM	LYB Introduces New Polypropylene Copolymer ProFax EP648R (Zacks)
Oct-10-25 09:37AM	CBT Boosts North American Capacity of Circular Reinforcing Carbons (Zacks)
Oct-07-25 09:00AM	Cabot Corporation Strengthens Manufacturing Capabilities in North America for Circular Reinforcing Carbons Powered by its EVOLVE Sustainable Solutions Technology Platform (GlobeNewswire)
Oct-03-25 08:16AM	Cabot Corporation to Announce Fourth Quarter 2025 Operating Results (GlobeNewswire)
Sep-23-25 09:00AM	Cabot Corporation Highlights Sustainability Progress in 2025 Sustainability Report (GlobeNewswire)
Sep-03-25 11:30AM	Why Is Cabot (CBT) Up 0.9% Since Last Earnings Report? (Zacks)
Aug-11-25 08:03AM	Cabot's Earnings Top Estimates in Q3, Sales Miss on Lower Volumes (Zacks)
Aug-08-25 07:00AM	Best ETFs Help Investors Cut Exposure To Magnificent Seven (Investor's Business Daily)
Aug-04-25 06:05PM	Cabot (CBT) Q3 Earnings Surpass Estimates (Zacks) +8.67%
04:58PM	Cabot: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:32PM	Cabot Corp Reports Third Quarter Fiscal 2025 Results (GlobeNewswire)
04:30PM	Cabot Corporation to Acquire Mexico Carbon Manufacturing S.A. de C.V. from Bridgestone Corporation (GlobeNewswire)
09:28AM	Earnings To Watch: Cabot Corp (CBT) Reports Q3 2025 Result (GuruFocus.com)
07:02AM	Subsea Thermal Insulation Materials Company Evaluation Report 2025 \| Kingspan, Aspen Aerogels, and Cabot Lead with Strong Innovation, Global Reach, and Eco-Friendly Solutions (GlobeNewswire)
Jul-29-25 09:00AM	Cabot Corporation Launches New LITX 95F Conductive Carbon Engineered for Energy Storage Systems (GlobeNewswire)
Jul-19-25 04:22PM	Astronomer CEO resigns following Coldplay concert scandal (TechCrunch)
Jul-17-25 11:31AM	Syensqo Appoints Two New Board Members (GlobeNewswire)
Jul-11-25 05:00PM	Cabot Corporation Board Declares Dividend (GlobeNewswire)
Jul-08-25 04:41PM	Cabot Corporation to Announce Third Quarter 2025 Operating Results (GlobeNewswire)
10:30AM	Battery Additives Market to Reach USD 3.84 billion by 2032, Driven by Rapid EV Adoption \| Report by SNS Insider (GlobeNewswire)
Jun-30-25 09:00AM	Cabot Corporation Achieves Platinum Rating from EcoVadis for Fifth Consecutive Year (GlobeNewswire)
Jun-26-25 08:00AM	DMC Global Appoints Jay Doubman to Board of Directors (GlobeNewswire)
Jun-09-25 04:20PM	American Water Appoints New Independent Member to the Board of Directors (Business Wire)
Jun-04-25 11:30AM	Why Is Cabot (CBT) Up 3.9% Since Last Earnings Report? (Zacks)
Jun-03-25 08:30AM	Cabot Corporation Announces Executive Vice President and President, Reinforcement Materials Segment Hobart C. Kalkstein to Retire and Matthew Wood appointed Senior Vice President and President, Reinforcement Materials Segment (Business Wire)
May-14-25 01:37PM	Tech Breakthrough Could Upend the $650 Billion Plastics Market (Oilprice.com)
May-09-25 06:44AM	Cabot's Earnings Surpass Estimates in Q2, Revenues Miss (Zacks)
May-07-25 03:04AM	Cabot Corp (CBT) Q2 2025 Earnings Call Highlights: Strong EPS Growth Amidst Mixed Segment ... (GuruFocus.com)
May-06-25 10:36PM	Q2 2025 Cabot Corp Earnings Call (Thomson Reuters StreetEvents) -6.49%
May-05-25 06:00PM	Cabot (CBT) Tops Q2 Earnings Estimates (Zacks)
04:57PM	Cabot: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	Cabot Corp Reports Second Quarter Fiscal 2025 Results (GlobeNewswire)
04:26PM	Cabot Corporation Board Increases Dividend (GlobeNewswire)
09:29AM	Cabot Corp (CBT) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
May-02-25 09:20AM	What To Expect From Cabot Corp (CBT) Q2 2025 Earnings (GuruFocus.com)
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Apr-08-25 08:05AM	ITT Nominates Douglas DelGrosso for Election to Board of Directors (Business Wire)
Apr-02-25 07:50AM	Cabot Corporation to Announce Second Quarter 2025 Operating Results (GlobeNewswire)
Mar-31-25 03:51PM	Is Cabot Corporation (CBT) the Undervalued Chemical Stock to Buy Now? (Insider Monkey)
Mar-25-25 11:30AM	Allspring Small Company Value Fund Q4 2024 Commentary (SeekingAlpha)
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Mar-03-25 08:00AM	Gabelli Funds to Host 16th Annual Specialty Chemicals Symposium Thursday, March 20, 2025 (GlobeNewswire)
Feb-27-25 02:50PM	Is Cabot Corporation (CBT) the Best High Growth Chemical Stock to Buy? (Insider Monkey)
Feb-05-25 02:04AM	Cabot Corp (CBT) Q1 2025 Earnings Call Highlights: Strong EPS Growth Amid Market Challenges (GuruFocus.com)
Feb-04-25 10:19PM	Q1 2025 Cabot Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-03-25 05:23PM	Cabot: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:31PM	Cabot Corp Reports First Quarter Fiscal 2025 Results (GlobeNewswire)
07:05AM	Earnings To Watch: Cabot Corp (CBT) Reports Q1 2025 Result (GuruFocus.com)
Jan-31-25 07:05AM	Cabot Corp (CBT) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jan-10-25 05:00PM	Cabot Corporation Board Declares Dividend (Business Wire)
01:03PM	Cabot Corporation to Announce First Quarter 2025 Operating Results (Business Wire)
Jan-08-25 07:56AM	Cabot price target lowered to $110 from $122 at Mizuho (TipRanks)
Dec-19-24 02:00PM	Cabot Corporation Board of Directors Named 2025 Public Company Board of the Year by National Association of Corporate Directors New England Chapter (Business Wire)
Dec-05-24 09:00AM	Cabot Corporation Receives CLEPA Innovation Award 2024 for REPLASBLAK Universal Circular Black Masterbatches with Certified Sustainable Material (Business Wire)
Dec-04-24 08:08AM	Cabot Corporation Highlights Growth Strategy and 3-Year Financial Targets at Investor Day (Business Wire)
Dec-03-24 04:34PM	Cabot Corp Board Increases Share Repurchase Authorization by 10 Million Shares (Business Wire)
Nov-08-24 05:00PM	Cabot Corporation Board Declares Dividend (Business Wire)
Nov-06-24 02:09AM	Cabot Corp (CBT) Q4 2024 Earnings Call Highlights: Strong EPS Growth and Robust Cash Flow (GuruFocus.com) +7.48%
Nov-05-24 11:44PM	Q4 2024 Cabot Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-04-24 05:20PM	Cabot: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:42PM	Cabot Corp Reports Fourth Quarter and Fiscal Year 2024 Results (Business Wire)
07:03AM	Cabot Corp (CBT) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Nov-01-24 09:02AM	Cabot Corp (CBT) Q4 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
Oct-28-24 05:34AM	Cabot Corporation (CBT): An Undervalued Chemical Stock to Invest In Now (Insider Monkey)
Oct-16-24 09:40AM	Here's Why Cabot (CBT) is a Strong Value Stock (Zacks)
Oct-15-24 09:15AM	Cabot Corporation (CBT) Hits Fresh High: Is There Still Room to Run? (Zacks)
Oct-14-24 09:40AM	Is Cabot (CBT) Stock Undervalued Right Now? (Zacks)

Cabot Corp. is a global specialty chemicals and performance materials company. The firm's products include reinforcing and specialty carbons, specialty compounds, conductive additives, carbon nanotubes, fumed metal oxides, inkjet colorants, and aerogel. It operates through the Reinforcement Materials and Performance Chemicals segments. The Reinforcement Materials segment involves the rubber blacks and elastomer composites product lines. The Performance Chemicals segment refers to specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. The company was founded by Godfrey Lowell Cabot in 1882 and is headquartered in Boston, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Keohane Sean D	President and CEO	Aug 14 '25	Option Exercise	50.18	114,436	5,742,695	449,499	Aug 15 05:00 PM
Keohane Sean D	President and CEO	Aug 14 '25	Sale	79.28	114,436	9,072,094	361,518	Aug 15 05:00 PM
Keohane Sean D	Officer	Aug 14 '25	Proposed Sale	79.28	114,436	9,072,097		Aug 14 05:43 PM

Open in Screener

ASPI

ASP Isotopes Inc

Feb 13 • 04:00PM ET

5.22

+0.09 1.75 %

Basic Materials • Chemicals • USA • NASD

Peers: CCJ UUUU UEC NXE LEU DNN AREC URG LTBR BKU

| Held by: VTI IWM NUKZ VXF IWO SCHA VTWO SRVR VAW IWC

Index	RUT	P/E	-	EPS (ttm)	-1.43	Insider Own	10.51%	Shs Outstand	125.11M	Perf Week	-10.23%
Market Cap	653.07M	Forward P/E	-	EPS next Y	-0.54	Insider Trans	-6.48%	Shs Float	111.97M	Perf Month	-26.38%
Enterprise Value	675.33M	PEG	-	EPS next Q	-0.14	Inst Own	57.45%	Short Float	18.39%	Perf Quarter	-41.15%
Income	-105.56M	P/S	77.93	EPS this Y	-98.41%	Inst Trans	17.56%	Short Ratio	3.38	Perf Half Y	-50.61%
Sales	8.38M	P/B	6.58	EPS next Y	57.07%	ROA	-68.10%	Short Interest	20.59M	Perf YTD	-2.43%
Book/sh	0.79	P/C	5.73	EPS next 5Y	6.20%	ROE	-187.23%	52W High	14.49 -63.98%	Perf Year	-8.42%
Cash/sh	0.91	P/FCF	-	EPS past 3/5Y	-102.55% -	ROIC	-60.43%	52W Low	3.65 43.01%	Perf 3Y	194.92%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	15.74%	Volatility	8.43% 10.88%	Perf 5Y	-
Dividend TTM	-	EV/Sales	80.59	EPS Y/Y TTM	-137.42%	Oper. Margin	-507.38%	ATR (14)	0.64	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	6.09	Sales Y/Y TTM	147.78%	Profit Margin	-1259.21%	RSI (14)	38.72	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	6.14	EPS Q/Q	-23.01%	SMA20	-21.00%	Beta	3.60	Target Price	13.00
Payout	-	Debt/Eq	1.53	Sales Q/Q	349.53%	SMA50	-18.29%	Rel Volume	0.49	Prev Close	5.13
Employees	136	LT Debt/Eq	1.36	Earnings	Dec 03	SMA200	-35.11%	Avg Volume	6.09M	Price	5.22
IPO	Nov 10, 2022	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.00% -0.10%	Trades		Volume	3,013,285	Change	1.75%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-04-25	Initiated	Cantor Fitzgerald	Overweight	$13
Oct-04-24	Initiated	Canaccord Genuity	Buy	$4.50
Dec-05-23	Initiated	H.C. Wainwright	Buy	$3.25

Jan-29-26 05:11PM	Halper Sadeh LLC Encourages ASP Isotopes Inc. Shareholders To Contact The Firm To Discuss Their Rights (PR Newswire) -8.82% -12.43%
07:30AM	ASP Isotopes Inc. Provides Production Update on the Renergen Helium Project (GlobeNewswire)
Jan-14-26 04:00PM	Halper Sadeh LLC Encourages ASP Isotopes Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire) +5.50%
Jan-12-26 12:34PM	This Top-Rated Nuclear Stock Just Closed a Key Deal. Should You Buy Shares Now? (Barchart)
Jan-11-26 09:12PM	ASP Isotopes Inc. (ASPI) Closes Renergen Deal, Unlocking $750M in Funding for Helium Expansion (Insider Monkey)
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Jan-08-26 11:28AM	The 3 Best Nuclear Energy Stocks to Buy for 2026 (Barchart)
Jan-07-26 08:30AM	ASP Isotopes Closes Acquisition of Renergen (GlobeNewswire)
Dec-17-25 09:30AM	ASP Isotopes Inc. Announces Receipt of Regulatory Approvals for Acquisition of Renergen Limited (GlobeNewswire)
Dec-02-25 09:15AM	ASP Isotopes Inc. Announces Paul Mann to Return from Temporary Leave of Absence as Executive Chairman and Chief Executive Officer (GlobeNewswire)
Nov-28-25 09:37AM	ASP Isotopes Announces Endowment of New Photonics Chair at Wits University to Advance Photonics Research (GlobeNewswire) +5.07%
Nov-21-25 04:00PM	ASP Isotopes Inc (ASPI) Q3 2025 Earnings Call Highlights: Navigating Growth and Challenges in ... (GuruFocus.com) -10.16%
Nov-17-25 04:31PM	ASP Isotopes to Provide Quarterly Business Update Call on November 21, 2025 at 8:30am EST (GlobeNewswire) -10.73% +5.39%
Nov-12-25 05:17PM	ASP Isotopes Announces Quantum Leap Energy's Confidential Submission of Draft Registration Statement for Proposed Initial Public Offering (GlobeNewswire) -9.81%
Nov-10-25 12:52PM	As Trump Doubles Down on Nuclear Energy, Here Is the Top-Rated Stock to Buy (Barchart)
Nov-07-25 09:29AM	Quantum Leap Energy LLC Announces Private Placement of Convertible Notes Led by American Ventures LLC (GlobeNewswire) +17.49%
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Nov-05-25 08:00AM	ASP Isotopes' UK Subsidiary, Quantum Leap Energy Ltd., Enters Early Engagement Process with UK Nuclear Regulators (GlobeNewswire)
Oct-23-25 08:00AM	Quantum Leap Energy LLC Completes the Acquisition of One 30 Seven Inc. Assets to Advance Solutions for the Processing of Water-Soluble Nuclear Waste (GlobeNewswire) +7.13%
Oct-15-25 07:00AM	ASP Isotopes Inc. Announces Pricing of Public Offering of Common Stock (GlobeNewswire) -10.18%
Oct-14-25 04:18PM	ASP Isotopes Inc. Announces Proposed Public Offering of Common Stock (GlobeNewswire) +5.48%
Oct-13-25 08:15AM	ASP Isotopes Provides Business Updates (GlobeNewswire) +31.49%
Oct-10-25 09:15AM	ASP Isotopes Inc. to host Institutional Investor Access Event in South Africa from November 11 - 13, 2025 (GlobeNewswire) +14.46%
Sep-30-25 08:00AM	ASP Isotopes Announces Purchase Order for Enriched Barium-137 from a U.S.-Based Customer (GlobeNewswire) -7.05%
Sep-29-25 08:00AM	ASP Isotopes Inc. Announces Changes to the Executive Management Teams of ASP Isotopes Inc. and Quantum Leap Energy LLC Effective October 2025 (GlobeNewswire)
Sep-08-25 08:00AM	Nuclear Power Industry Veteran Ralph Hunter Joins Board of Directors of ASP Isotopes Inc. and Board of Managers of Quantum Leap Energy LLC (GlobeNewswire)
Sep-02-25 07:30AM	ASP Isotopes Issues Letter to Shareholders (GlobeNewswire) -6.57%
Aug-26-25 08:00AM	ASP Isotopes Inc. Hosts South African Investors in Advance of Secondary Listing on the Johannesburg Stock Exchange (JSE) and Provides Updates on its Isotope Production Plants (GlobeNewswire) +5.23%
Aug-15-25 11:46AM	Fermi America and ASP Isotopes Join Forces to Secure America's Advanced Reactor Fuel Supply (PR Newswire) -11.92%
08:55AM	ASP Isotopes Inc. and its Subsidiary, Quantum Leap Energy LLC, enter into a Memorandum of Understanding with Fermi America Regarding a Joint Venture to Collaborate on the Research, Development and Construction of an Advanced Nuclear Fuel Research and Production Facility at the Planned 11GW HyperGrid Campus in Carson County, Texas (GlobeNewswire)
Aug-08-25 09:00AM	ASP Isotopes Inc. Announces Expected Commencement of Dual Listing on Johannesburg Stock Exchange (GlobeNewswire)
Aug-05-25 04:27PM	Nuclear Stocks Surge. What to Do With Oklo, BWX, and ASP Now. (Barrons.com) +6.06%
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Jul-28-25 08:31AM	ASP Isotopes Inc. and IsoBio, Inc. Announce Series Seed Funding of IsoBio, Inc. to Advance Innovative Antibody-Isotope Conjugates (AICsTM) For Cancer Treatment (GlobeNewswire)
Jul-25-25 08:59AM	Competition Commission of South Africa Approves the Offer by ASP Isotopes Inc. for Renergen Limited (GlobeNewswire) +8.39%
Jul-24-25 10:15AM	Why ASP (ASPI) Shares Are Tumbling Today (GuruFocus.com)
Jul-23-25 06:15PM	ASP Isotopes Inc. Announces Pricing of $60 Million Underwritten Registered Direct Offering of Common Stock (GlobeNewswire) +7.24%
Jul-17-25 08:00AM	ASP Isotopes Inc. Announces Updates on the Progress of Commercial Production at its Three Enrichment Facilities in South Africa (GlobeNewswire) +18.12%
Jul-16-25 07:00AM	Presenting on Emerging Growth Conference 84 Day 2 on July 17; Register to live stream (GlobeNewswire)
Jul-11-25 08:00AM	Shareholders of Renergen Limited Approve Proposed Acquisition by ASP Isotopes Inc. (GlobeNewswire)
Jul-07-25 08:46AM	Here's Why ASP Isotopes (ASPI) Shares Re-rated Positively in Q1 (Insider Monkey)
Jun-18-25 10:11AM	Renergens Phase 2 EPC Contractor Awarded Preferred Bidder Status (GlobeNewswire)
Jun-17-25 07:00AM	Presenting on Emerging Growth Conference 83 Day 2 on June 18; Register to live stream (GlobeNewswire)
Jun-16-25 07:00AM	Presenting on Emerging Growth Conference 83 Day 1 on June 17; Register to live stream (GlobeNewswire)
Jun-11-25 08:23AM	ASP Isotopes Inc. Enhances the Quantum Leap Energy LLC (QLE) Executive Leadership Team with the Appointment of Ryno Pretorius as Chief Executive Officer of QLE (GlobeNewswire)
Jun-04-25 09:00AM	ASP Isotopes Inc. to host Investor Access Event in South Africa from June 16-18, 2025 (GlobeNewswire) +11.48%
08:30AM	ASP Isotopes and Isotopia Announce Supply Agreement for Gadolinium-160 to Accelerate Terbium-161 Production for Advanced Cancer Therapies (GlobeNewswire)
Jun-03-25 09:25AM	ASP Isotopes prices 7.5M shares at $6.65 in underwritten direct offering (TipRanks) +8.33%
Jun-02-25 09:15AM	ASP Isotopes Inc. Announces Pricing of $50 Million Underwritten Registered Direct Offering of Common Stock (GlobeNewswire)
09:00AM	ASP Isotopes and Isotopia Announce Supply Agreement for Gadolinium-160 to Accelerate Terbium-161 Production for Advanced Cancer Therapies (PR Newswire)
Jun-01-25 09:00PM	ASP Isotopes and Isotopia Announce Supply Agreement for Gadolinium-160 to Accelerate Terbium-161 Production for Advanced Cancer Therapies (PR Newswire)
May-29-25 08:11AM	ASP Isotopes Issues Letter to Shareholders (GlobeNewswire)
May-24-25 09:15AM	Morning Movers: Apple slips following President Trump tariff threat (TipRanks)
May-21-25 11:55AM	Home Depot backs outlook as U.S. sales ticked up: Morning Buzz (TipRanks) +10.86%
May-20-25 04:08PM	ASP Isotopes Enters into Agreement For Potential Acquisition of Renergen (Insider Monkey) -6.91%
07:00AM	ASP Isotopes Inc. Announces an Agreement Relating to the Potential Acquisition of Renergen Limited Expected to Create a Global Critical Materials Company (GlobeNewswire)
May-19-25 05:19PM	ASP Isotopes Inc. to Host Investor Webcast on Tuesday, May 20, 2025 at 8:00 a.m. EST (GlobeNewswire)
04:30PM	ASP Isotopes Inc. enters into Definitive Agreements with TerraPower including Loan Agreement for Construction of a HALEU Production Facility and Supply Agreements for HALEU (GlobeNewswire)
May-01-25 12:15PM	ASP Isotopes: Proposed Listing And Growth Initiatives To Provide Impetus Into 2026 (Seeking Alpha)
Apr-24-25 08:00AM	ASP Isotopes Inc. Announces Proposed Secondary Listing on the Johannesburg Stock Exchange (GlobeNewswire)
Apr-15-25 08:00AM	ASP Isotopes Inc. Announces Changes in Boards of ASP Isotopes Inc. and Quantum Leap Energy LLC (GlobeNewswire) -12.33%
Apr-01-25 03:37PM	ASP Isotopes Inc. (ASPI) Q4 2024 Earnings Conference Call Transcript (Seeking Alpha)
08:17AM	ASP Isotopes Inc. Completes Commissioning of First Quantum Enrichment Laser System and Starts Production of Commercial Samples of Ytterbium-176 (GlobeNewswire)
Mar-31-25 12:00PM	ASP Isotopes Inc. Announces Fourth Quarter and Fiscal Year 2024 Financial Results Webinar (GlobeNewswire) +12.07%
Mar-27-25 08:00AM	ASP Isotopes Inc. Commences Commercial Production of Enriched Silicon-28 at its Second Aerodynamic Separation Process (ASP) Enrichment Facility (GlobeNewswire) +12.89%
Mar-26-25 07:00AM	Presenting on the Emerging Growth Conference 80 Day 2 on March 27 Register Now (GlobeNewswire) -7.91%
Mar-25-25 07:00AM	Presenting on the Emerging Growth Conference 80, Day 1 on March 26 - Register Now (GlobeNewswire)
Feb-26-25 08:00AM	ASP Isotopes Inc. Commences Commercial Production of Enriched Carbon-14 at its First Aerodynamic Separation Process (ASP) Enrichment Facility (GlobeNewswire) +21.14%
Feb-25-25 08:00AM	ASP Isotopes Inc. to Present at Canaccord Genuity Sustainability Summit on Wednesday, February 26, 2025 (GlobeNewswire)
Feb-18-25 07:24AM	Should You be Confident in ASP Isotopes (ASPI)? (Insider Monkey) -6.81%
07:00AM	Presenting on the Emerging Growth Conference 79 Day 1 on February 18 Register Now (GlobeNewswire)
Feb-11-25 02:30PM	RedChip Announces Webinar to Teach Investors How to Use RedChat, a Revolutionary AI Chatbot for Small-Cap Stock Analysis (ACCESSWIRE) -8.89%
Jan-31-25 09:00AM	Venu Holding Corporation and ASP Isotopes Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV (ACCESSWIRE) -6.20%
Jan-23-25 03:50AM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims- Hagens Berman (Newsfile)
Jan-17-25 01:56PM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims Hagens Berman (GlobeNewswire) +10.12%
Jan-15-25 02:03PM	ASP Isotopes (ASPI) Continue to Slump Despite Response to Short Seller Report Hagens Berman (GlobeNewswire) +6.11%
Jan-13-25 10:39AM	ASP Isotopes (ASPI) Continue to Slump Despite Response to Short Seller Report Hagens Berman (GlobeNewswire) +10.12%
10:30AM	ASP Isotopes Inc. Hosts Investor Access Event in South Africa Providing Updates on its Silicon-28, Ytterbium-176 and Carbon-14 Facilities (GlobeNewswire)
Jan-10-25 09:27AM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims Hagens Berman (GlobeNewswire)
Jan-09-25 04:34PM	ASP Isotopes (ASPI) Continue to Slump Despite Response to Short Seller Report - Hagens Berman (PR Newswire)
Jan-06-25 02:49PM	ASP Isotopes (ASPI) Continue to Slump Despite Response to Short Seller Report Hagens Berman (GlobeNewswire) -6.33%
Jan-03-25 04:10AM	ASP Isotopes (ASPI) Continue to Slump Despite Response to Short Seller Report - Hagens Berman (Newsfile) +8.70%
Jan-02-25 12:45PM	ASP Isotopes (ASPI) Continue to Slump Despite Response to Short Seller Report Hagens Berman (GlobeNewswire) +9.05%
11:00AM	Rogue Funds Largest Position in the Portfolio: Asp Isotopes (ASPI) (Insider Monkey)
Dec-31-24 08:03AM	ASP Isotopes (ASPI) Continue to Slump Despite Response to Short Seller Report - Hagens Berman (Newsfile)
Dec-30-24 05:11PM	ASP Isotopes (ASPI) Continue to Slump Despite Response to Short Seller Report Hagens Berman (GlobeNewswire)
Dec-26-24 02:35PM	ASP Isotopes (ASPI) Continue to Slump Despite Response to Short Seller Report Hagens Berman (GlobeNewswire) +11.50%
Dec-25-24 07:05AM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims- Hagens Berman (Newsfile)
Dec-23-24 10:01AM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims Hagens Berman (GlobeNewswire) -6.75%
Dec-20-24 06:23AM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims- Hagens Berman (Newsfile) +12.41%
Dec-19-24 01:22PM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims Hagens Berman (GlobeNewswire)
Dec-17-24 01:00PM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims- Hagens Berman (Newsfile) -7.63%
05:45AM	Investors in ASP Isotopes Inc. Should Contact Levi & Korsinsky Before February 3, 2025 to Discuss Your Rights - ASPI (PR Newswire)
Dec-16-24 03:50PM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims Hagens Berman (GlobeNewswire) +18.00%
08:00AM	ASP Isotopes Issues Letter to Shareholders (GlobeNewswire)
Dec-13-24 08:00AM	ASP Isotopes Inc. Responds To Short Seller Report (GlobeNewswire) +14.42%
Dec-12-24 11:47AM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims Hagens Berman (GlobeNewswire)
Dec-11-24 01:02PM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims- Hagens Berman (Newsfile) -7.00%
Dec-09-24 01:19PM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims Hagens Berman (GlobeNewswire)
Dec-06-24 05:43AM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims- Hagens Berman (Newsfile)
Dec-05-24 06:45PM	ASP Isotopes (ASPI) Accused of Deceiving Investors with Bogus Nuclear Tech Claims Hagens Berman (GlobeNewswire) -6.16%
Dec-04-24 07:00AM	Presenting on the Emerging Growth Conference 77 Day 2 on December 5th Register Now (GlobeNewswire)
Dec-03-24 07:00AM	Presenting on the Emerging Growth Conference 77 Day 1 on December 4th Register Now (GlobeNewswire)

ASP Isotopes, Inc. is a pre-commercial stage advanced materials company, which engages in the development of technology and processes that will allow for the enrichment of natural isotopes into higher concentration products. Its products include medical, green energy, and Industrial isotopes. The company was founded by Paul E. Mann and Robert Ainscow on September 13, 2021 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kiessling Heather	Chief Financial Officer	Dec 18 '25	Sale	5.80	80,000	463,840	732,500	Dec 29 09:30 PM
Heather Kiessling	Chief Financial Officer	Dec 18 '25	Proposed Sale	5.76	80,000	460,800		Dec 18 06:29 PM
Ainscow Robert	Interim CEO and COO	Dec 08 '25	Sale	6.20	8,438	52,341	1,546,255	Dec 11 09:05 PM
Ainscow Robert	OFFICER	Dec 08 '25	Proposed Sale	6.12	8,438	51,641		Dec 11 09:00 PM
Mann Paul Elliot	Executive Chairman	Dec 01 '25	Sale	5.75	162,153	932,866	7,759,538	Dec 03 09:42 PM
Ainscow Robert	Interim CEO and COO	Nov 25 '25	Sale	5.77	25,000	144,225	1,554,693	Nov 28 09:46 PM
Mann Paul Elliot	Executive Officer	Nov 17 '25	Sale	7.51	112,500	844,538	7,971,691	Nov 28 09:41 PM
Mann Paul Elliot	Executive Officer	Nov 25 '25	Sale	5.77	50,000	288,450	7,921,691	Nov 28 09:41 PM
Mann Paul Elliot	DIRECTOR	Nov 15 '25	Proposed Sale	6.50	112,500	731,250		Nov 25 09:30 PM
Ainscow Robert	Interim CEO and COO	Nov 17 '25	Sale	7.51	67,500	506,722	1,579,693	Nov 19 09:03 PM
Ainscow Robert	OFFICER	Nov 17 '25	Proposed Sale	6.50	67,500	438,750		Nov 17 09:49 PM
Ainscow Robert	Interim CEO and COO	Oct 14 '25	Sale	13.60	22,500	305,978	1,647,193	Oct 16 09:16 PM
Ainscow Robert	OFFICER	Oct 14 '25	Proposed Sale	13.32	22,500	299,700		Oct 16 09:13 PM
Wider Todd	Director	Sep 14 '25	Option Exercise	2.00	96,000	192,000	806,230	Oct 03 08:25 PM
Wider Todd	Director	Sep 15 '25	Sale	8.76	74,108	648,823	710,230	Oct 03 08:25 PM
Gorley Michael	Director	Sep 30 '25	Sale	9.75	64,000	624,237	81,360	Oct 02 08:29 PM
Gorley Michael	DIRECTOR	Sep 30 '25	Proposed Sale	10.35	64,000	662,400		Sep 30 08:54 PM
Todd Wider	Director	Sep 12 '25	Proposed Sale	8.77	75,000	657,750		Sep 12 04:42 PM
Ainscow Robert	Chief Operating Officer	Sep 09 '25	Option Exercise	1.12	297,000	331,500	1,701,345	Sep 10 09:01 PM
Ainscow Robert	Chief Operating Officer	Sep 08 '25	Sale	8.53	8,438	71,945	1,411,554	Sep 10 09:01 PM
Mann Paul Elliot	Chief Executive Officer	Sep 09 '25	Option Exercise	2.00	1,216,000	2,432,000	8,399,734	Sep 10 09:00 PM
Mann Paul Elliot	Chief Executive Officer	Sep 08 '25	Sale	8.53	81,076	691,408	7,234,378	Sep 10 09:00 PM
Mann Paul Elliot	Chief Executive Officer	Sep 09 '25	Sale	8.39	81,077	680,123	8,084,191	Sep 10 09:00 PM
Ainscow Robert	Officer	Sep 08 '25	Proposed Sale	8.20	8,438	69,192		Sep 08 09:07 PM
Mann Paul Elliot	Officer	Sep 08 '25	Proposed Sale	8.20	8,438	69,192		Sep 08 09:00 PM
Moore Duncan	Director	Aug 29 '25	Sale	9.28	75,000	696,232	994,553	Sep 03 05:40 PM
Moore Duncan	Director	Aug 29 '25	Proposed Sale	10.53	75,000	789,750		Aug 29 06:46 PM
Ainscow Robert	Chief Operating Officer	Apr 15 '25	Sale	5.75	66,666	383,563	1,553,326	Apr 17 07:57 PM
Ainscow Robert	Chief Operating Officer	Apr 17 '25	Sale	5.62	66,668	374,761	1,419,992	Apr 17 07:57 PM
Ainscow Robert	Chief Operating Officer	Apr 16 '25	Sale	5.45	66,666	363,023	1,486,660	Apr 17 07:57 PM
Mann Paul Elliot	Chief Executive Officer	Apr 15 '25	Sale	5.75	316,667	1,821,944	7,948,787	Apr 17 07:57 PM
Mann Paul Elliot	Chief Executive Officer	Apr 17 '25	Sale	5.62	316,666	1,780,075	7,315,454	Apr 17 07:57 PM
Mann Paul Elliot	Chief Executive Officer	Apr 16 '25	Sale	5.45	316,667	1,724,378	7,632,120	Apr 17 07:57 PM
Ainscow Robert	Officer	Apr 15 '25	Proposed Sale	6.30	200,000	1,260,000		Apr 15 08:49 AM
Mann Paul Elliot	Officer	Apr 15 '25	Proposed Sale	6.30	950,000	5,985,000		Apr 15 08:47 AM

WDFC

WD-40 Co

ARQ

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ESI

Element Solutions Inc

OEC

Orion S.A

CBT

Cabot Corp

ASPI

ASP Isotopes Inc

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