CECO Environmental Corp.
General ticker "CECO" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $1.7B (TTM average)
CECO Environmental Corp. follows the US Stock Market performance with the rate: 58.3%.
Estimated limits based on current volatility of 3.8%: low 70.66$, high 76.26$
Factors to consider:
- Total employees count: 1600 as of 2024
- Current price 16.9% above estimated high
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: [40.41$, 63.57$]
- 2026-12-31 to 2027-12-31 estimated range: [38.91$, 62.35$]
Financial Metrics affecting the CECO estimates:
- Negative: with PPE of 66.6 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 6.68
- Negative: Industry inventory ratio change (median), % of 4.35 > 0.31
- Negative: 0.73 < Interest expense per share per price, % of 0.99
- Negative: negative Industry operating income (median)
- Positive: 0.07 < Operating cash flow per share per price, % of 0.28
- Positive: 19.49 < Shareholder equity ratio, % of 35.53 <= 42.60
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CECO quotes
Long-term CECO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $544.85MM | $557.93MM | $774.38MM |
| Operating Expenses | $510.28MM | $522.53MM | $722.67MM |
| Operating Income | $34.57MM | $35.40MM | $51.71MM |
| Non-Operating Income | $-13.04MM | $-17.71MM | $31.13MM |
| Interest Expense | $13.42MM | $13.02MM | $20.91MM |
| Income(Loss) | $21.52MM | $17.69MM | $82.84MM |
| Taxes | $7.02MM | $3.27MM | $29.74MM |
| Profit(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.