Ecovyst Stock Analysis

ECVT Stock  USD 8.60  0.17  1.94%   
Ecovyst is undervalued with Real Value of 9.44 and Target Price of 9.5. The main objective of Ecovyst stock analysis is to determine its intrinsic value, which is an estimate of what Ecovyst is worth, separate from its market price. There are two main types of Ecovyst's stock analysis: fundamental analysis and technical analysis.
The Ecovyst stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ecovyst is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Ecovyst Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecovyst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Ecovyst Stock please use our How to Invest in Ecovyst guide.

Ecovyst Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecovyst has Price/Earnings To Growth (PEG) ratio of 0.42. The entity recorded a loss per share of 0.1. The firm last dividend was issued on the 11th of August 2021. Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania. Pq Group operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 833 people. To learn more about Ecovyst call Belgacem Chariag at 484 617 1200 or check out https://www.ecovyst.com.

Ecovyst Quarterly Total Revenue

162.2 Million

Ecovyst Investment Alerts

The company reported the previous year's revenue of 704.49 M. Net Loss for the year was (6.65 M) with profit before overhead, payroll, taxes, and interest of 187.91 M.
Ecovyst has a frail financial position based on the latest SEC disclosures
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Analysts Conflicted on These Materials Names Royal Gold and Ecovyst - The Globe and Mail

Ecovyst Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ecovyst Largest EPS Surprises

Earnings surprises can significantly impact Ecovyst's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-02
2024-03-310.050.04-0.0120 
2023-05-04
2023-03-310.050.060.0120 
2022-02-25
2021-12-310.150.170.0213 
View All Earnings Estimates

Ecovyst Environmental, Social, and Governance (ESG) Scores

Ecovyst's ESG score is a quantitative measure that evaluates Ecovyst's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ecovyst's operations that may have significant financial implications and affect Ecovyst's stock price as well as guide investors towards more socially responsible investments.

Ecovyst Thematic Classifications

In addition to having Ecovyst stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Synthetics Idea
Synthetics
Synthetics production and silicon
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

Ecovyst Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2025-03-31
2.5 M
First Wilshire Securities Mgmt Inc (ca)2025-03-31
2.2 M
Harbor Capital Advisors Inc2025-03-31
2.2 M
Charles Schwab Investment Management Inc2025-03-31
2.1 M
Thompson, Siegel & Walmsley Llc2025-03-31
1.9 M
Western Standard Llc2025-03-31
1.7 M
Voss Capital Llc2025-03-31
1.2 M
Northern Trust Corp2025-03-31
1.2 M
Loomis, Sayles & Company Lp2025-03-31
M
Hotchkis & Wiley Capital Management Llc2025-03-31
12.6 M
Vanguard Group Inc2025-03-31
10.8 M
Note, although Ecovyst's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ecovyst Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B.

Ecovyst Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
Last ReportedProjected for Next Year
Return On Capital Employed 0.06  0.04 
Return On Equity(0.01)(0.01)

Management Efficiency

Ecovyst has return on total asset (ROA) of 0.0311 % which means that it generated a profit of $0.0311 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0163) %, meaning that it created substantial loss on money invested by shareholders. Ecovyst's management efficiency ratios could be used to measure how well Ecovyst manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.0049 in 2025. Return On Capital Employed is likely to drop to 0.04 in 2025. At this time, Ecovyst's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.3 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 83.6 K in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 6.00  9.68 
Tangible Book Value Per Share 1.70  1.78 
Enterprise Value Over EBITDA 14.11  16.21 
Price Book Value Ratio 1.27  2.26 
Enterprise Value Multiple 14.11  16.21 
Price Fair Value 1.27  2.26 
Enterprise Value1.6 B1.6 B
The leadership approach at Ecovyst's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
(0)
Profit Margin
(0.02)
Beta
1.068
Return On Assets
0.0311
Return On Equity
(0.02)

Technical Drivers

As of the 20th of July, Ecovyst shows the Coefficient Of Variation of 414.74, mean deviation of 1.77, and Downside Deviation of 2.42. Ecovyst technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Ecovyst Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Ecovyst for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ecovyst short-term fluctuations and highlight longer-term trends or cycles.

Ecovyst Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ecovyst insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ecovyst's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ecovyst insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ecovyst Outstanding Bonds

Ecovyst issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ecovyst uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ecovyst bonds can be classified according to their maturity, which is the date when Ecovyst has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ecovyst Predictive Daily Indicators

Ecovyst intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ecovyst stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ecovyst Corporate Filings

2nd of July 2025
Other Reports
ViewVerify
20th of June 2025
Other Reports
ViewVerify
30th of May 2025
Other Reports
ViewVerify
8K
9th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
2nd of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
1st of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of April 2025
Other Reports
ViewVerify

Ecovyst Forecast Models

Ecovyst's time-series forecasting models are one of many Ecovyst's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ecovyst's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ecovyst Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecovyst prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ecovyst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ecovyst. By using and applying Ecovyst Stock analysis, traders can create a robust methodology for identifying Ecovyst entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin 0.14  0.10 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.29  0.22 

Current Ecovyst Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ecovyst analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ecovyst analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.5Strong Buy6Odds
Ecovyst current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ecovyst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ecovyst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ecovyst, talking to its executives and customers, or listening to Ecovyst conference calls.
Ecovyst Analyst Advice Details

Ecovyst Stock Analysis Indicators

Ecovyst stock analysis indicators help investors evaluate how Ecovyst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ecovyst shares will generate the highest return on investment. By understating and applying Ecovyst stock analysis, traders can identify Ecovyst position entry and exit signals to maximize returns.
Begin Period Cash Flow88.4 M
Long Term Debt852.1 M
Common Stock Shares Outstanding116.7 M
Total Stockholder Equity700.5 M
Total Cashflows From Investing Activities-73.5 M
Tax Provision1.6 M
Quarterly Earnings Growth Y O Y-0.143
Property Plant And Equipment Net602.8 M
Cash And Short Term Investments146 M
Cash146 M
Accounts Payable43.9 M
Net Debt753.2 M
50 Day M A7.8266
Total Current Liabilities115.1 M
Other Operating Expenses586.8 M
Non Current Assets Total1.5 B
Forward Price Earnings12.6904
Non Currrent Assets Other44 M
Stock Based Compensation14 M

Additional Tools for Ecovyst Stock Analysis

When running Ecovyst's price analysis, check to measure Ecovyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.