Ecovyst Inc.
General ticker "ECVT" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $1.1B (TTM average)
Ecovyst Inc. follows the US Stock Market performance with the rate: 50.7%.
Estimated limits based on current volatility of 1.9%: low 13.51$, high 14.02$
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
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.46$, 12.69$]
- 2026-12-31 to 2027-12-31 estimated range: [9.10$, 13.52$]
Financial Metrics affecting the ECVT estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was low
- Positive: 7.60 < Operating profit margin, % of 8.97
- Positive: 6.65 < Operating cash flow per share per price, % of 12.52
- Positive: -3.52 < Return on assets ratio (scaled to [-100,100]) of 0.50
- Positive: Inventory ratio change, % of -5.14 <= -0.74
- Positive: 42.58 < Shareholder equity ratio, % of 47.85 <= 64.15
- Negative: Industry earnings per price (median), % of 2.55 <= 4.48
- Positive: Investing cash flow per share per price, % of 38.86 > -0.63
Short-term ECVT quotes
Long-term ECVT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $584.85MM | $598.29MM | $723.51MM |
| Operating Expenses | $495.29MM | $513.16MM | $658.63MM |
| Operating Income | $89.55MM | $85.13MM | $64.89MM |
| Non-Operating Income | $-32.60MM | $-39.93MM | $-39.10MM |
| Interest Expense | $31.70MM | $36.49MM | $34.20MM |
| Income(Loss) | $56.95MM | $45.20MM | $25.79MM |
| Taxes | $8.73MM | $-0.30MM | $19.50MM |
| Other Income(Loss) | $22.93MM | $-52.16MM | $-77.41MM |
| Profit(Loss)* | $71.15MM | $-6.65MM | $-148.54MM |
| Stockholders Equity | $705.46MM | $700.46MM | $603.44MM |
| Inventory | $45.12MM | $57.13MM | $26.80MM |
| Assets | $1,837.75MM | $1,802.32MM | $1,260.98MM |
| Operating Cash Flow | $137.60MM | $149.89MM | $140.31MM |
| Capital expenditure | $65.33MM | $68.95MM | $70.41MM |
| Investing Cash Flow | $-65.33MM | $-73.45MM | $435.41MM |
| Financing Cash Flow | $-93.50MM | $-17.84MM | $-524.96MM |
| Earnings Per Share** | $0.60 | $-0.06 | $-1.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.