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CECO Environmental Corp

CECO
50.695USD
+0.880+1.77%
Close 10/10, 16:00ETQuotes delayed by 15 min
1.79BMarket Cap
34.12P/E TTM

CECO Environmental Corp

50.695
+0.880+1.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

Industry at a Glance

Industry Ranking
30 / 167
Overall Ranking
105 / 4697
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
51.500
Target Price
+3.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CECO Environmental Corp Highlights

StrengthsRisks
CECO Environmental Corp. is an environmentally focused, diversified industrial company. The Company’s segments include Engineered Systems, which 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 offers environmental and equipment protection solutions with its highly engineered platforms, including emissions control, fluid bed cyclones, thermal acoustics, separation and filtration, and dampers and expansion joints, and Industrial Process Solutions segment, which serves the industrial sector with solutions for air pollution and contamination control, fluid handling, and process filtration in applications such as aluminum beverage can production, automobile production, food and beverage processing, semiconductor fabrication, electronics production, steel and aluminum mill processing, wood manufacturing, desalination, and aquaculture markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.02% year-on-year.
Overvalued
The company’s latest PE is 33.36, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.28M shares, decreasing 7.26% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.01M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.50.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 6.83, which is lower than the Professional & Commercial Services industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 185.39M, representing a year-over-year increase of 34.81%, while its net profit experienced a year-over-year increase of 112.04%.

Score

Industry at a Glance

Previous score
6.83
Change
0

Financials

6.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.76

Operational Efficiency

6.57

Growth Potential

8.27

Shareholder Returns

7.28

CECO Environmental Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.42, which is higher than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is 33.36, which is 6.59% below the recent high of 35.56 and 60.25% above the recent low of 13.26.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.65. The average price target for CECO Environmental Corp is 51.50, with a high of 56.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
51.500
Target Price
+3.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
CECO Environmental Corp
CECO
6
Waste Management Inc
WM
26
Waste Connections Inc
WCN
25
Republic Services Inc
RSG
24
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 7.25, which is higher than the Professional & Commercial Services industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 53.25 and the support level at 47.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.36
Change
-0.11

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.617
Neutral
RSI(14)
51.254
Neutral
STOCH(KDJ)(9,3,3)
24.724
Sell
ATR(14)
2.087
High Vlolatility
CCI(14)
-56.327
Neutral
Williams %R
74.230
Sell
TRIX(12,20)
0.363
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
51.189
Sell
MA10
51.110
Sell
MA20
50.531
Buy
MA50
47.866
Buy
MA100
39.028
Buy
MA200
32.199
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 91.37%, representing a quarter-over-quarter decrease of 15.90%. The largest institutional shareholder is The Vanguard, holding a total of 1.75M shares, representing 4.94% of shares outstanding, with 5.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Icarus Investment Corporation
2.77M
--
Fidelity Management & Research Company LLC
2.17M
+8.20%
BlackRock Institutional Trust Company, N.A.
2.00M
-2.43%
Capital International Investors
1.97M
--
Capital World Investors
1.97M
--
Hood River Capital Management LLC
1.94M
+0.73%
The Vanguard Group, Inc.
Star Investors
1.75M
+7.26%
Dezwirek (Jason Louis)
1.53M
+0.41%
Gleason Todd R
1.53M
--
Dimensional Fund Advisors, L.P.
1.20M
-4.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.04, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.04
Change
0
Beta vs S&P 500 index
1.29
VaR
+4.06%
240-Day Maximum Drawdown
+47.93%
240-Day Volatility
+60.73%

Return

Best Daily Return
60 days
+16.25%
120 days
+16.35%
5 years
+26.12%
Worst Daily Return
60 days
-4.42%
120 days
-7.18%
5 years
-17.90%
Sharpe Ratio
60 days
+3.70
120 days
+3.91
5 years
+1.10

Risk Assessment

Maximum Drawdown
240 days
+47.93%
3 years
+47.93%
5 years
+54.45%
Return-to-Drawdown Ratio
240 days
+1.84
3 years
+2.16
5 years
+2.30
Skewness
240 days
+0.64
3 years
+0.70
5 years
+1.05

Volatility

Realised Volatility
240 days
+60.73%
5 years
+53.56%
Standardised True Range
240 days
+3.02%
5 years
+1.47%
Downside Risk-Adjusted Return
120 days
+853.40%
240 days
+853.40%
Maximum Daily Upside Volatility
60 days
+45.27%
Maximum Daily Downside Volatility
60 days
+36.22%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
+49.63%
60 days
+20.75%
120 days
+10.69%

Peer Comparison

Professional & Commercial Services
CECO Environmental Corp
CECO Environmental Corp
CECO
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clean Harbors Inc
Clean Harbors Inc
CLH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
Waste Connections Inc
WCN
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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