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Ecovyst Inc

ECVT
11.050USD
+0.310+2.89%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.26BMarket Cap
LossP/E TTM

Ecovyst Inc

11.050
+0.310+2.89%
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 Ecovyst Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ecovyst Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Ecovyst Inc's Score

Industry at a Glance

Industry Ranking
3 / 69
Overall Ranking
35 / 4521
Industry
Chemicals

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

Ecovyst Inc Highlights

StrengthsRisks
Ecovyst Inc. is an integrated global provider of advanced materials, specialty catalysts and services. The Company’s Ecoservices segment provides sulfuric acid recycling to the North American refining industry for the production of alkylate and provides virgin sulfuric acid for industrial and mining applications. It also provides chemical waste handling and treatment services, as well as ex-situ catalyst activation services for the refining and petrochemical industry. Its Advanced Materials & Catalysts segment provides finished silica catalysts, catalyst supports and functionalized silicas necessary to produce high performing plastics and to enable sustainable chemistry, through its Advanced Silicas business. This segment also includes Zeolyst Joint Venture, which supplies specialty zeolites used in catalysts that support the production of sustainable fuels, remove nitrogen oxides from diesel engine emissions, and that are broadly applied in refining and petrochemical processes.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 2.07, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 120.63M shares, increasing 0.00% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 273.54K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
12.000
Target Price
+11.73%
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 Ecovyst Inc is 8.56, ranking 11 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 204.91M, representing a year-over-year increase of 14.36%, while its net profit experienced a year-over-year increase of 656.14%.

Score

Industry at a Glance

Previous score
8.56
Change
0

Financials

7.55

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

8.26

Growth Potential

10.00

Shareholder Returns

6.98

Ecovyst Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ecovyst Inc is 8.38, ranking 20 out of 69 in the Chemicals industry. Its current P/E ratio is -11.97, which is -302.18% below the recent high of 24.19 and -1134.72% above the recent low of -147.75.

Score

Industry at a Glance

Previous score
8.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ecovyst Inc is 8.00, ranking 9 out of 69 in the Chemicals industry. The average price target is 11.50, with a high of 14.00 and a low of 8.50.

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
12.000
Target Price
+11.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
4
Median
6
Average
Company name
Ratings
Analysts
Ecovyst Inc
ECVT
6
Huntsman Corp
HUN
17
Ashland Inc
ASH
13
Chemours Co
CC
10
Compass Minerals International Inc
CMP
4
Ingevity Corp
NGVT
4
1
2

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 Ecovyst Inc is 9.31, ranking 10 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 11.68 and the support level at 10.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
0.33

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.099
Neutral
RSI(14)
61.860
Neutral
STOCH(KDJ)(9,3,3)
79.518
Buy
ATR(14)
0.381
High Vlolatility
CCI(14)
43.886
Neutral
Williams %R
15.854
Overbought
TRIX(12,20)
0.389
Sell
StochRSI(14)
70.967
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.920
Buy
MA10
10.865
Buy
MA20
10.822
Buy
MA50
9.989
Buy
MA100
9.240
Buy
MA200
8.686
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ecovyst Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 119.97%, representing a quarter-over-quarter decrease of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 11.02M shares, representing 9.67% of shares outstanding, with 6.00% 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 %
The Vanguard Group, Inc.
Star Investors
10.80M
+2.54%
Rubric Capital Management LP
10.40M
+120.93%
BlackRock Institutional Trust Company, N.A.
9.35M
+4.16%
Hotchkis and Wiley Capital Management, LLC
Star Investors
8.85M
-21.10%
Dimensional Fund Advisors, L.P.
6.26M
+1.25%
Brown Advisory
5.47M
+130.38%
Mangrove Partners
5.47M
+20.62%
Allspring Global Investments, LLC
4.51M
-7.43%
Shapiro Capital Management LLC
3.91M
-30.13%
Boston Partners
3.23M
-0.52%
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 Chemicals 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 Ecovyst Inc is 7.14, ranking 24 out of 69 in the Chemicals industry. The company's beta value is 1.18. 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
7.14
Change
0
Beta vs S&P 500 index
1.18
VaR
+3.08%
240-Day Maximum Drawdown
+35.08%
240-Day Volatility
+44.90%

Return

Best Daily Return
60 days
+4.09%
120 days
+7.91%
5 years
+19.71%
Worst Daily Return
60 days
-5.85%
120 days
-5.85%
5 years
-17.55%
Sharpe Ratio
60 days
+3.68
120 days
+1.35
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+35.08%
3 years
+56.74%
5 years
+61.01%
Return-to-Drawdown Ratio
240 days
+1.04
3 years
+0.03
5 years
-0.01
Skewness
240 days
-0.32
3 years
-0.79
5 years
-0.67

Volatility

Realised Volatility
240 days
+44.90%
5 years
+41.17%
Standardised True Range
240 days
+2.67%
5 years
+2.82%
Downside Risk-Adjusted Return
120 days
+224.29%
240 days
+224.29%
Maximum Daily Upside Volatility
60 days
+19.75%
Maximum Daily Downside Volatility
60 days
+25.40%

Liquidity

Average Turnover Rate
60 days
+1.36%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
+55.92%
60 days
+64.82%
120 days
+40.51%

Peer Comparison

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Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innospec Inc
Innospec Inc
IOSP
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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