Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.533
Buy
RSI(14)
59.352
Neutral
STOCH(KDJ)(9,3,3)
44.154
Sell
ATR(14)
5.166
Low Volatility
CCI(14)
30.034
Neutral
Williams %R
35.204
Buy
TRIX(12,20)
1.264
Sell
StochRSI(14)
0.000
Sell
Search
CECO Environmental Corp
CECOAdd to Watchlist
80.840USD
-5.240-6.09%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.90BMarket Cap
213.75P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CECO Environmental Corp
Currency: USD Updated: 2026-05-15Key Insights
CECO Environmental Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 93.60.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CECO Environmental Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
CECO Environmental Corp Highlights
StrengthsRisks
CECO Environmental Corp. is an environmentally focused, diversified industrial company. The Company serves a broad landscape of industrial air, industrial water and energy transition markets globally, providing solutions and application expertise. Its Engineered System segment serves the power generation, hydrocarbon processing, water/wastewater treatment, oily water separation and treatment, marine and naval vessels, and midstream oil and gas sectors. The segment seeks to address the global demand for environmental and equipment protection solutions with its engineered platforms, including emissions management, fluid bed cyclones, thermal acoustics, separation and filtration, and dampers and expansion joints. Its Industrial Process Solutions segment serves the industrial sector with solutions for air pollution and contamination control, and process filtration in applications, such as aluminum beverage can production, automobile production, electronics production, and other markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.13% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 774.38M.
Overvalued
The company’s latest PE is 213.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.18M shares, decreasing 13.62% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 827.78K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
93.600
Target Price
+8.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of CECO Environmental Corp is 6.84, ranking 110 out of 157 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 205.92M, representing a year-over-year increase of 16.54%, while its net profit experienced a year-over-year increase of 101.11%.
Score
Financials
5.87
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.46
Operational Efficiency
6.74
Growth Potential
7.65
Shareholder Returns
6.48
CECO Environmental Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of CECO Environmental Corp is 8.42, ranking 28 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 213.75, which is 8.58% below the recent high of 232.11 and 93.80% above the recent low of 13.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/157
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of CECO Environmental Corp is 8.00, ranking 33 out of 157 in the Professional & Commercial Services industry. The average price target is 59.00, with a high of 63.00 and a low of 55.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
93.600
Target Price
+8.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
6
Median
8
Average
Company name
Ratings
Analysts
CECO Environmental Corp
CECO
5
Waste Management Inc
WM
31
Republic Services Inc
RSG
29
Waste Connections Inc
WCN
29
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of CECO Environmental Corp is 9.32, ranking 11 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 93.72 and the support level at 64.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
82.402
Sell
MA10
82.737
Sell
MA20
75.378
Buy
MA50
65.950
Buy
MA100
66.193
Buy
MA200
58.227
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of CECO Environmental Corp is 7.00, ranking 74 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 84.12%, representing a quarter-over-quarter decrease of 17.58%. The largest institutional shareholder is Chuck Royce, holding a total of 827.78K shares, representing 2.31% of shares outstanding, with 13.88% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CECO Environmental Corp is 5.68, ranking 83 out of 157 in the Professional & Commercial Services industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.52
VaR
+4.18%
240-Day Maximum Drawdown
+35.08%
240-Day Volatility
+58.86%
Return
Best Daily Return
60 days
+14.43%
120 days
+14.43%
5 years
+26.12%
Worst Daily Return
60 days
-22.76%
120 days
-22.76%
5 years
-22.76%
Sharpe Ratio
60 days
+0.57
120 days
+1.85
5 years
+1.24
Risk Assessment
Maximum Drawdown
240 days
+35.08%
3 years
+47.93%
5 years
+47.93%
Return-to-Drawdown Ratio
240 days
+5.67
3 years
+3.37
5 years
+4.58
Skewness
240 days
-0.42
3 years
+0.18
5 years
+0.63
Volatility
Realised Volatility
240 days
+58.86%
5 years
+55.58%
Standardised True Range
240 days
+3.31%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
+217.46%
240 days
+217.46%
Maximum Daily Upside Volatility
60 days
+56.92%
Maximum Daily Downside Volatility
60 days
+57.88%
Liquidity
Average Turnover Rate
60 days
+2.14%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
+105.93%
60 days
+94.35%
120 days
+34.05%
Peer Comparison
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CECO Environmental Corp
CECO
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BBSI
8.43 /10
Score
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KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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EBF
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CMPR
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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