SOLS:NASDAQSolstice Advanced Materials Inc. Analysis
Data as of 2026-05-25 - not real-time
$81.76
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Solstice Advanced Materials (SOLS) is trading at $81.76, marginally below its 20‑day SMA of 82.20 but above the 50‑day SMA of 79.27, indicating a short‑term pull‑back from recent highs. The stock’s RSI of 50.2 and a bearish MACD histogram (‑0.48) signal weakening momentum, while the 30‑day volatility of 51.5% and a beta of 1.47 underscore heightened market risk. Fundamentally, the company carries an extreme forward PE of 26.1 versus a trailing PE of 68.7, a price‑to‑book ratio of 8.74 and a dividend yield of just 0.37%, suggesting the shares are significantly overvalued and the dividend may not be sustainable given zero free cash flow and a debt‑to‑equity of 165.2. Sector‑wise, the Basic Materials space is cyclical, and with a high regulatory exposure for low‑global‑warming‑potential refrigerants, the combined sector, regulatory and geographic risks are assessed as medium‑high, while the stock’s liquidity appears only moderate.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- bearish MACD histogram indicating negative price momentum
- current price sitting below the 20‑day SMA, a technical sign of short‑term weakness
- elevated 30‑day volatility (>50%) amplifying downside risk
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- forward PE of 26.1 aligns with growth expectations
- revenue growth of 10.6% YoY and stable volume trend
- support level at $76.03 providing a near‑term floor
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- excessive debt‑to‑equity ratio (165.2) limiting financial flexibility
- zero free cash flow raises concerns about cash generation sustainability
- regulatory exposure in specialty chemicals and low‑GWP refrigerants
Key Metrics & Analysis
Financial Health
Revenue Growth10.60%
Profit Margin4.72%
P/E Ratio68.7
ROE10.74%
Debt/Equity165.22
P/B Ratio8.7
Op. Cash Flow$494.0M
Technical Analysis
TrendBullish
RSI50.2
Support$76.03
Resistance$90.80
MA 20$82.20
MA 50$79.27
MA 200$64.37
MACDBearish
VolumeStable
Fear & Greed Index91.7
Valuation
Fair Value$33.01
Target Price$88.17
Upside/Downside7.84%
GradeOvervalued
TypeBlend
Dividend Yield0.37%
Risk Assessment
Beta1.47
Volatility51.48%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.