CECO Environmental Corp.
General ticker "CECO" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $2.3B (TTM average)
CECO Environmental Corp. follows the US Stock Market performance with the rate: 53.9%.
Estimated limits based on current volatility of 4.4%: low 68.49$, high 74.74$
Factors to consider:
- Total employees count: 1540 (-3.8%) as of 2025
- US accounted for 67.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Customer insolvency, Fixed price contracts, Inflationary pressures, Market competition
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [41.42$, 66.28$]
- 2026-12-31 to 2027-12-31 estimated range: [40.51$, 65.65$]
Financial Metrics affecting the CECO estimates:
- Positive: with PPE of 67.6 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 0.27 <= 2.37
- Positive: 11.29 < Operating profit margin, % of 13.68
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.61
- Negative: negative Industry operating cash flow (median)
- Negative: Industry inventory ratio change (median), % of 2.94 > 1.15
- Positive: -0.14 < Investing cash flow per share per price, % of -0.05
- Positive: 34.41 < Shareholder equity ratio, % of 35.53 <= 42.26
Short-term CECO quotes
Long-term CECO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $541.30MM | $556.82MM | $773.76MM |
| Operating Expenses | $506.73MM | $521.42MM | $667.90MM |
| Operating Income | $34.57MM | $35.40MM | $105.86MM |
| Non-Operating Income | $-13.04MM | $-17.71MM | $-23.01MM |
| Interest Expense | $13.42MM | $13.02MM | $20.91MM |
| Income(Loss) | $21.52MM | $17.69MM | $82.84MM |
| Taxes | $7.02MM | $3.27MM | $29.74MM |
| Net Income(Loss)* | $12.91MM | $12.96MM | $50.05MM |
| Stockholders Equity | $232.64MM | $247.69MM | $317.53MM |
| Inventory | $34.09MM | $42.62MM | $54.00MM |
| Assets | $600.29MM | $759.70MM | $893.77MM |
| Operating Cash Flow | $44.65MM | $24.83MM | $5.86MM |
| Capital expenditure | $8.38MM | $17.37MM | $11.34MM |
| Investing Cash Flow | $-56.49MM | $-105.31MM | $-1.08MM |
| Financing Cash Flow | $21.14MM | $65.91MM | $-11.56MM |
| Earnings Per Share** | $0.37 | $0.37 | $1.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.