Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.448
Buy
RSI(14)
67.977
Neutral
STOCH(KDJ)(9,3,3)
66.748
Buy
ATR(14)
2.601
High Vlolatility
CCI(14)
101.532
Buy
Williams %R
15.131
Overbought
TRIX(12,20)
0.687
Sell
StochRSI(14)
100.000
Overbought
CECO Environmental Corp
CECO62.510USD
+1.850+3.05%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
2.23BMarket Cap
42.42P/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: 2025-12-24Key Insights
CECO Environmental Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 11/156 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 58.83.In the medium term, the stock price is expected to trend up.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
Analyst Rating
Based on
6
analysts
Buy
Current Rating
58.833
Target Price
+5.08%
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 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 32.02% year-on-year.
Fairly Valued
The company’s latest PE is 42.42, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.23M shares, increasing 0.22% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.88K 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: 2025-12-24The current financial score of CECO Environmental Corp is 7.89, ranking 46/156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 197.60M, representing a year-over-year increase of 45.82%, while its net profit experienced a year-over-year increase of 28.14%.
Score
Financials
5.77
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
10.00
Operational Efficiency
7.32
Growth Potential
9.09
Shareholder Returns
7.29
CECO Environmental Corp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of CECO Environmental Corp is 8.42, ranking 28/156 in the Professional & Commercial Services industry. Its current P/E ratio is 42.42, which is 137.24% below the recent high of 100.64 and 68.74% above the recent low of 13.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of CECO Environmental Corp is 8.00, ranking 31/156 in the Professional & Commercial Services industry. The average price target for CECO Environmental Corp 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
6
analysts
Buy
Current Rating
58.833
Target Price
+5.08%
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
30
Waste Connections Inc
WCN
29
Republic Services Inc
RSG
28
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
19
1
2
3
4
5
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: 2025-12-24The current price momentum score of CECO Environmental Corp is 9.69, ranking 2/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 67.47 and the support level at 54.07, 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
60.194
Buy
MA10
60.149
Buy
MA20
57.349
Buy
MA50
53.498
Buy
MA100
50.746
Buy
MA200
38.836
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of CECO Environmental Corp is 10.00, ranking 1/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 102.07%, representing a quarter-over-quarter decrease of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 1.76M shares, representing 4.95% of shares outstanding, with 7.15% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Icarus Investment Corporation
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Capital International Investors
Dezwirek (Jason Louis)
Gleason Todd R
Luther King Capital Management Corp.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of CECO Environmental Corp is 5.66, ranking 83/156 in the Professional & Commercial Services industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.39
VaR
+4.07%
240-Day Maximum Drawdown
+44.11%
240-Day Volatility
+63.25%
Return
Best Daily Return
60 days
+9.75%
120 days
+16.25%
5 years
+26.12%
Worst Daily Return
60 days
-9.10%
120 days
-9.10%
5 years
-17.90%
Sharpe Ratio
60 days
+1.99
120 days
+3.17
5 years
+1.08
Risk Assessment
Maximum Drawdown
240 days
+44.11%
3 years
+47.93%
5 years
+51.04%
Return-to-Drawdown Ratio
240 days
+2.30
3 years
+2.38
5 years
+2.43
Skewness
240 days
+0.83
3 years
+0.58
5 years
+1.01
Volatility
Realised Volatility
240 days
+63.25%
5 years
+54.71%
Standardised True Range
240 days
+2.86%
5 years
+1.33%
Downside Risk-Adjusted Return
120 days
+551.98%
240 days
+551.98%
Maximum Daily Upside Volatility
60 days
+35.21%
Maximum Daily Downside Volatility
60 days
+46.05%
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
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of CECO Environmental Corp?
The TradingKey Stock Score provides a comprehensive assessment of CECO Environmental Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CECO Environmental Corp’s performance and outlook.
How do we generate the financial health score of CECO Environmental Corp?
To generate the financial health score of CECO Environmental Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CECO Environmental Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CECO Environmental Corp.
How do we generate the company valuation score of CECO Environmental Corp?
To generate the company valuation score of CECO Environmental Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CECO Environmental Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CECO Environmental Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CECO Environmental Corp.
How do we generate the earnings forecast score of CECO Environmental Corp?
To calculate the earnings forecast score of CECO Environmental Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CECO Environmental Corp’s future.
How do we generate the price momentum score of CECO Environmental Corp?
When generating the price momentum score for CECO Environmental Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CECO Environmental Corp’s prices. A higher score indicates a more stable short-term price trend for CECO Environmental Corp.
How do we generate the institutional confidence score of CECO Environmental Corp?
To generate the institutional confidence score of CECO Environmental Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CECO Environmental Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CECO Environmental Corp.
How do we generate the risk management score of CECO Environmental Corp?
To assess the risk management score of CECO Environmental Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CECO Environmental Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CECO Environmental Corp.
