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Ecovyst Inc

ECVT
8.610USD
-0.230-2.60%
Close 10/03, 16:00ETQuotes delayed by 15 min
985.74MMarket Cap
LossP/E TTM

Ecovyst Inc

8.610
-0.230-2.60%
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: 2025-10-03

Key Insights

The company's fundamentals are relatively stable. 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 a weak 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.

Ecovyst Inc's Score

Industry at a Glance

Industry Ranking
7 / 72
Overall Ranking
95 / 4706
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
12.083
Target Price
+36.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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. The Ecoservices segment 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, and through its Zeolyst International and Zeolyst C.V. (Zeolyst Joint Venture), 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 .
Fairly Valued
The company’s latest PB is 1.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 124.22M shares, decreasing 0.67% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 2.00M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 7.77, which is higher than the Chemicals industry's average of 7.40. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 200.13M, representing a year-over-year increase of 9.47%, while its net profit experienced a year-over-year increase of 27.84%.

Score

Industry at a Glance

Previous score
7.77
Change
0

Financials

5.53

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

8.30

Growth Potential

8.30

Shareholder Returns

6.73

Ecovyst Inc's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 8.38, which is higher than the Chemicals industry's average of 7.48. Its current P/E ratio is -73.02, which is -25.59% below the recent high of -54.33 and -19.77% above the recent low of -87.46.

Score

Industry at a Glance

Previous score
8.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.26. The average price target for Ecovyst Inc is 12.00, with a high of 14.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
12.083
Target Price
+36.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

8
Total
5
Median
7
Average
Company name
Ratings
Analysts
Ecovyst Inc
ECVT
6
Huntsman Corp
HUN
17
Ashland Inc
ASH
13
Chemours Co
CC
10
Ingevity Corp
NGVT
4
LSB Industries Inc
LXU
4
1
2

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: 2025-10-03

The company’s current price momentum score is 6.67, which is lower than the Chemicals industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 9.39 and the support level at 8.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.12

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)
-0.110
Sell
RSI(14)
42.226
Neutral
STOCH(KDJ)(9,3,3)
24.668
Neutral
ATR(14)
0.280
Low Volatility
CCI(14)
-93.594
Neutral
Williams %R
82.609
Oversold
TRIX(12,20)
-0.116
Sell
StochRSI(14)
36.572
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
8.706
Sell
MA10
8.768
Sell
MA20
8.981
Sell
MA50
8.874
Sell
MA100
8.478
Buy
MA200
7.762
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-03

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.83. The latest institutional shareholding proportion is 108.57%, representing a quarter-over-quarter increase of 12.44%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 11.22M shares, representing 9.81% of shares outstanding, with 12.97% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hotchkis and Wiley Capital Management, LLC
Star Investors
11.22M
-11.11%
The Vanguard Group, Inc.
Star Investors
10.54M
-1.60%
BlackRock Institutional Trust Company, N.A.
8.98M
-5.83%
Dimensional Fund Advisors, L.P.
6.18M
+0.83%
Shapiro Capital Management LLC
5.60M
+12.63%
Allspring Global Investments, LLC
4.87M
-0.67%
Rubric Capital Management LP
4.71M
--
Mangrove Partners
4.54M
--
Western Standard, LLC
3.57M
+108.36%
Boston Partners
3.24M
+321.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 7.06, which is higher than the Chemicals industry's average of 6.10. The company's beta value is 1.26. 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
7.06
Change
0
Beta vs S&P 500 index
1.26
VaR
+3.22%
240-Day Maximum Drawdown
+38.17%
240-Day Volatility
+44.63%

Return

Best Daily Return
60 days
+3.90%
120 days
+9.21%
5 years
+19.71%
Worst Daily Return
60 days
-3.84%
120 days
-7.65%
5 years
-17.55%
Sharpe Ratio
60 days
+0.03
120 days
+2.59
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+38.17%
3 years
+56.74%
5 years
+62.88%
Return-to-Drawdown Ratio
240 days
+0.76
3 years
-0.02
5 years
-0.07
Skewness
240 days
+0.39
3 years
-0.80
5 years
-0.62

Volatility

Realised Volatility
240 days
+44.63%
5 years
+41.51%
Standardised True Range
240 days
+3.25%
5 years
+3.76%
Downside Risk-Adjusted Return
120 days
+436.80%
240 days
+436.80%
Maximum Daily Upside Volatility
60 days
+24.47%
Maximum Daily Downside Volatility
60 days
+19.66%

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

Chemicals
Ecovyst Inc
Ecovyst Inc
ECVT
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nutrien Ltd
Nutrien Ltd
NTR
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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