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CECO Environmental Corp

CECO
72.370USD
+4.310+6.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.58BMarket Cap
49.11P/E TTM

CECO Environmental Corp

72.370
+4.310+6.33%
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: 2026-02-06

Key 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 6 out of 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 64.00.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

Industry at a Glance

Industry Ranking
6 / 156
Overall Ranking
53 / 4521
Industry
Professional & Commercial Services

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 32.02% year-on-year.
Fairly Valued
The company’s latest PE is 49.11, 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.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
64.000
Target Price
-5.97%
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: 2026-02-06

The current financial score of CECO Environmental Corp is 8.04, ranking 40 out of 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

Industry at a Glance

Previous score
8.04
Change
0

Financials

5.84

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

7.47

Growth Potential

9.47

Shareholder Returns

7.42

CECO Environmental Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CECO Environmental Corp is 8.42, ranking 28 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 49.11, which is 104.91% below the recent high of 100.64 and 73.00% 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 6/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CECO Environmental Corp is 8.00, ranking 31 out of 156 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

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
64.000
Target Price
-7.04%
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
Republic Services Inc
RSG
28
Waste Connections Inc
WCN
28
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
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: 2026-02-06

The current price momentum score of CECO Environmental Corp is 9.72, ranking 3 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 76.94 and the support level at 64.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.34
Change
0.38

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.209
Neutral
RSI(14)
65.712
Neutral
STOCH(KDJ)(9,3,3)
64.572
Buy
ATR(14)
2.934
High Vlolatility
CCI(14)
140.812
Buy
Williams %R
12.723
Overbought
TRIX(12,20)
0.595
Sell
StochRSI(14)
89.794
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
69.652
Buy
MA10
69.664
Buy
MA20
67.739
Buy
MA50
61.929
Buy
MA100
56.305
Buy
MA200
45.156
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CECO Environmental Corp is 10.00, ranking 1 out of 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 1.77M shares, representing 4.98% of shares outstanding, with 7.75% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Icarus Investment Corporation
2.77M
--
Fidelity Management & Research Company LLC
2.12M
-2.41%
BlackRock Institutional Trust Company, N.A.
1.98M
-0.91%
The Vanguard Group, Inc.
Star Investors
1.76M
+0.96%
Capital International Investors
1.68M
-15.01%
Dezwirek (Jason Louis)
1.53M
+0.41%
Gleason Todd R
1.53M
--
American Century Investment Management, Inc.
1.26M
+16844.58%
Luther King Capital Management Corp.
1.13M
-4.43%
Dimensional Fund Advisors, L.P.
976.38K
-18.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 156 in the Professional & Commercial Services industry. The company's beta value is 1.37. 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

Industry at a Glance

Previous score
5.68
Change
0
Beta vs S&P 500 index
1.37
VaR
+4.07%
240-Day Maximum Drawdown
+28.63%
240-Day Volatility
+60.26%

Return

Best Daily Return
60 days
+4.52%
120 days
+9.75%
5 years
+26.12%
Worst Daily Return
60 days
-7.09%
120 days
-9.10%
5 years
-17.90%
Sharpe Ratio
60 days
+2.71
120 days
+1.99
5 years
+1.18

Risk Assessment

Maximum Drawdown
240 days
+28.63%
3 years
+47.93%
5 years
+49.94%
Return-to-Drawdown Ratio
240 days
+7.67
3 years
+2.92
5 years
+3.49
Skewness
240 days
+0.86
3 years
+0.60
5 years
+0.99

Volatility

Realised Volatility
240 days
+60.26%
5 years
+54.76%
Standardised True Range
240 days
+2.67%
5 years
+1.22%
Downside Risk-Adjusted Return
120 days
+306.17%
240 days
+306.17%
Maximum Daily Upside Volatility
60 days
+28.80%
Maximum Daily Downside Volatility
60 days
+29.04%

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

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CECO Environmental Corp
CECO Environmental Corp
CECO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Brady Corp
BRC
8.77 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Brinks Co
Brinks Co
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8.47 /10
Score
Financial Health
Valuation Dimensions
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