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Solstice Advanced Materials, Inc. (SOLS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Solstice Advanced Materials, Inc.

SOLSMarket cap $9.73BPrice $61.3

Country🇺🇸United States

SectorMaterials

IndustryChemicals

Produces specialty chemicals and advanced materials — refrigerants, fire suppression agents, and performance additives used in industries from aerospace to semiconductors. A recent Honeywell spin-off, it's betting big on next-gen low-emission cooling tech as global regulations phase out older refrigerants.

In Bastion Portfolios?

52W Return-3%

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+9%6

EPS Growth Y+2+15%8

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin17%7

Net Income Margin5%4

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA1.94

Efficiency

ROE8%4

ROA5%6

Earnings Stability33

GEAR+WEAK18

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)164

P/BV6.13

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd137

Yield

Free Cash Flow Yield2.0%4

Dividend Yield0.5%2

Momentum

Short term

1 month return-4%6

3 month return-1%6

YTD return+27%8

Mid term

Price vs 52wHigh68%3

1 year return+27%8

Long term

3 year return+27%4

5 year return+27%5

Risk Shield

Price Risk

Betana–

Volatility55%3

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield2.0%4

Quality

ROCE17%8

Earnings Stability33

Net Debt/EBITDA1.94

02Growth

Is it actually growing, and how fast?

SOLSSolstice Advanced Materials

Revenue FY25$3.8B

GROWTH RATING↗

AVERAGE46 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+9%6

EPS growth, FY27E+15%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 3%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 46% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-1%6

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return+27%8

3-year return+27%4

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+27%).

WATCH

Average long-term results. Multi-year returns are middling (+27% over three years and +27% over five), roughly average for the market.

It's up 27% over the past year, but 32% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Solstice Advanced Materials, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SOLSSolstice Advanced Materials

Revenue FY25$3.8B

GROWTH RATING↗

AVERAGE46 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+9%6

EPS growth, FY27E+15%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 3%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 46% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-1%6

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return+27%8

3-year return+27%4

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+27%).

WATCH

Average long-term results. Multi-year returns are middling (+27% over three years and +27% over five), roughly average for the market.

It's up 27% over the past year, but 32% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Solstice Advanced Materials, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community