Ecovyst Inc.
General ticker "ECVT" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $913.9M (TTM average)
Ecovyst Inc. follows the US Stock Market performance with the rate: 57.7%.
Estimated limits based on current volatility of 1.5%: low 12.93$, high 13.33$
Factors to consider:
- Total employees count: 920 (+1.0%) as of 2024
- US accounted for 94.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Cybersecurity threats, Liquidity and credit risks, Acquisition/divestiture risks, Investment risks
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: [8.25$, 12.48$]
- 2026-12-31 to 2027-12-31 estimated range: [8.84$, 13.26$]
Financial Metrics affecting the ECVT estimates:
- Positive: with PPE of 16.2 at the end of fiscal year the price was low
- Positive: 7.67 < Operating profit margin, % of 8.97
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.50
- Positive: 6.64 < Operating cash flow per share per price, % of 6.86
- Positive: Investing cash flow per share per price, % of -0.53 > -0.63
- Negative: 0 < Industry inventory ratio change (median), % of 0.30
- Negative: 0.73 < Interest expense per share per price, % of 3.05
- Negative: Industry operating cash flow per share per price (median), % of 5.24 <= 5.46
Short-term ECVT quotes
Long-term ECVT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $691.12MM | $704.49MM | $723.50MM |
| Operating Expenses | $594.47MM | $606.40MM | $658.60MM |
| Operating Income | $96.65MM | $98.09MM | $64.90MM |
| Non-Operating Income | $-14.71MM | $-103.12MM | $-39.10MM |
| Interest Expense | $44.73MM | $49.43MM | $34.20MM |
| Income(Loss) | $81.94MM | $-5.02MM | $25.80MM |
| Taxes | $10.79MM | $1.63MM | $19.50MM |
| Profit(Loss)* | $71.15MM | $-6.65MM | $-71.10MM |
| Stockholders Equity | $705.46MM | $700.46MM | $603.50MM |
| Inventory | $45.12MM | $57.13MM | $26.80MM |
| Assets | $1,837.75MM | $1,802.32MM | $1,261.00MM |
| Operating Cash Flow | $137.60MM | $149.89MM | $140.30MM |
| Capital expenditure | $65.33MM | $68.95MM | $70.40MM |
| Investing Cash Flow | $-65.33MM | $-73.45MM | $435.40MM |
| Financing Cash Flow | $-93.50MM | $-17.84MM | $-525.00MM |
| Earnings Per Share** | $0.60 | $-0.06 | $-0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.