Ecovyst Inc.
General ticker "ECVT" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $1.1B (TTM average)
Ecovyst Inc. follows the US Stock Market performance with the rate: 49.8%.
Estimated limits based on current volatility of 1.8%: low 11.70$, high 12.13$
Factors to consider:
- Total employees count: 617 (-32.9%) as of 2025
- US accounted for 94.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Raw material costs, Regulatory and compliance, Supply chain disruptions, Liquidity and credit 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: [8.39$, 12.67$]
- 2026-12-31 to 2027-12-31 estimated range: [9.03$, 13.50$]
Financial Metrics affecting the ECVT estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was low
- Positive: 6.62 < Operating cash flow per share per price, % of 12.52
- Positive: 7.57 < Operating profit margin, % of 8.97
- Positive: 42.57 < Shareholder equity ratio, % of 47.85 <= 64.23
- Negative: Industry operating profit margin (median), % of 1.15 <= 2.87
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.50
- Negative: 0.74 < Interest expense per share per price, % of 3.05
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 | $723.51MM |
| Operating Expenses | $594.47MM | $606.40MM | $658.63MM |
| Operating Income | $96.65MM | $98.09MM | $64.89MM |
| Non-Operating Income | $-14.71MM | $-103.12MM | $-39.10MM |
| Interest Expense | $31.70MM | $36.49MM | $34.20MM |
| Income(Loss) | $81.94MM | $-5.02MM | $25.79MM |
| Taxes | $10.79MM | $1.63MM | $19.50MM |
| Other Income(Loss) | $22.93MM | $-52.16MM | $-77.41MM |
| Net Income(Loss)* | $71.15MM | $-6.65MM | $-71.13MM |
| 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 | $-0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.