Ecovyst Inc.
General ticker "ECVT" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $913.9M (TTM average)
Ecovyst Inc. follows the US Stock Market performance with the rate: 68.1%.
Estimated limits based on current volatility of 1.1%: low 11.57$, high 11.83$
Factors to consider:
- Earnings expected soon, date: 2026-02-26 bmo
- 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
- Current price 22.1% above estimated high
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.50$, 9.13$]
- 2025-12-31 to 2026-12-31 estimated range: [5.84$, 9.49$]
Financial Metrics affecting the ECVT estimates:
- Positive: with PPE of 13.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 17.05 > 12.98
- Positive: 7.67 < Operating profit margin, % of 13.92
- Negative: Investing cash flow per share per price, % of -8.36 <= -4.45
- Positive: -3.39 < Return on assets ratio (scaled to [-100,100]) of -0.37
- Negative: 19.59 < Shareholder equity ratio, % of 38.86 <= 42.74
Short-term ECVT quotes
Long-term ECVT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $820.16MM | $691.12MM | $704.49MM |
| Operating Expenses | $715.77MM | $594.47MM | $606.40MM |
| Operating Income | $104.39MM | $96.65MM | $98.09MM |
| Non-Operating Income | $-9.65MM | $-14.71MM | $-103.12MM |
| Interest Expense | $37.22MM | $44.73MM | $49.43MM |
| Income(Loss) | $94.73MM | $81.94MM | $-5.02MM |
| Taxes | $24.94MM | $10.79MM | $1.63MM |
| Other Income(Loss) | $3.90MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $69.80MM | $71.15MM | $-6.65MM |
| Stockholders Equity | $707.23MM | $705.46MM | $700.46MM |
| Inventory | $44.36MM | $45.12MM | $57.13MM |
| Assets | $1,884.55MM | $1,837.75MM | $1,802.32MM |
| Operating Cash Flow | $186.61MM | $137.60MM | $149.89MM |
| Capital expenditure | $58.87MM | $65.33MM | $68.95MM |
| Investing Cash Flow | $-63.02MM | $-65.33MM | $-73.45MM |
| Financing Cash Flow | $-148.19MM | $-93.50MM | $-17.84MM |
| Earnings Per Share** | $0.52 | $0.60 | $-0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.