Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.757
Neutral
RSI(14)
63.844
Neutral
STOCH(KDJ)(9,3,3)
67.356
Sell
ATR(14)
1.856
High Vlolatility
CCI(14)
64.310
Neutral
Williams %R
36.095
Buy
TRIX(12,20)
1.045
Sell
StochRSI(14)
0.000
Sell
CECO Environmental Corp
CECO46.690USD
-0.110-0.24%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
1.65BMarket Cap
34.75P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively very 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
6
analysts
Buy
Current Rating
51.500
Target Price
+10.04%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 31.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.38M shares, decreasing 9.31% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.75M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.70.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.36, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 176.70M, representing a year-over-year increase of 39.87%, while its net profit experienced a year-over-year increase of 2286.21%.
Score
Financials
8.87
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.38
Operational Efficiency
7.46
Growth Potential
7.01
Shareholder Returns
7.08
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 1.80, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 31.34, which is -30.94% below the recent high of 21.65 and 38.77% above the recent low of 19.19.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 48/208
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 8.00, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for CECO Environmental Corp is 51.50, with a high of 56.00 and a low of 46.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
51.500
Target Price
+10.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
7
Average
Company name
Ratings
Analysts
CECO Environmental Corp
CECO
6
Waste Management Inc
WM
24
Republic Services Inc
RSG
23
Waste Connections Inc
WCN
23
Veralto Corp
VLTO
18
GFL Environmental Inc
GFL
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.32, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 49.68 and the support level at 42.82, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
47.419
Sell
MA10
46.481
Buy
MA20
45.794
Buy
MA50
37.489
Buy
MA100
31.008
Buy
MA200
29.378
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 108.64%, representing a quarter-over-quarter increase of 0.45%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Icarus Investment Corporation
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Capital Research Global Investors
Capital International Investors
Hood River Capital Management LLC
Dezwirek (Jason Louis)
Gleason Todd R
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & 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 company’s current risk assessment score is 3.44, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.32. 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
1.32
VaR
+4.07%
240-Day Maximum Drawdown
+47.93%
240-Day Volatility
+59.25%
Return
Best Daily Return
60 days
+16.25%
120 days
+16.35%
5 years
+26.12%
Worst Daily Return
60 days
-4.36%
120 days
-7.54%
5 years
-17.90%
Sharpe Ratio
60 days
+4.67
120 days
+2.63
5 years
+1.02
Risk Assessment
Maximum Drawdown
240 days
+47.93%
3 years
+47.93%
5 years
+54.45%
Return-to-Drawdown Ratio
240 days
+1.63
3 years
+2.74
5 years
+1.81
Skewness
240 days
+0.70
3 years
+0.72
5 years
+1.06
Volatility
Realised Volatility
240 days
+59.25%
5 years
+53.44%
Standardised True Range
240 days
+2.81%
5 years
+1.45%
Downside Risk-Adjusted Return
120 days
+532.11%
240 days
+532.11%
Maximum Daily Upside Volatility
60 days
+44.88%
Maximum Daily Downside Volatility
60 days
+32.51%
Liquidity
Average Turnover Rate
60 days
+0.95%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+70.27%
60 days
+16.75%
120 days
+8.50%
Peers
Currency: USD Updated：2025-08-28CECO Environmental Corp
CECO
6.90 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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MGRC
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RBA
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
