Ecovyst Inc
General ticker "ECVT" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $914.9M
Ecovyst Inc does not follow the US Stock Market performance with the rate: -12.6%.
Estimated limits based on current volatility of 2.0%: low 7.22$, high 7.51$
Factors to consider:
- US accounted for 94.0% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.96$, 10.96$]
- 2024-12-30 to 2025-12-30 estimated range: [7.35$, 11.44$]
Financial Metrics affecting the ECVT estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.76
- Positive: 9.05 < Operating profit margin, % of 13.98
- Positive: -0.96 < Investing cash flow per share, $ of -0.55
- Negative: Industry earnings per price (median), % of 3.50 <= 4.38
- Negative: Industry inventory ratio change (median), % of 0.71 > 0.49
Short-term ECVT quotes
Long-term ECVT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $611.20MM | $820.16MM | $691.12MM |
| Operating Expenses | $556.59MM | $715.77MM | $594.47MM |
| Operating Income | $54.61MM | $104.39MM | $96.65MM |
| Non-Operating Income | $-40.67MM | $-9.65MM | $-14.71MM |
| Interest Expense | $37.00MM | $37.20MM | $44.73MM |
| R&D Expense | $7.50MM | $7.23MM | $7.80MM |
| Income(Loss) | $13.94MM | $94.73MM | $81.94MM |
| Taxes | $12.15MM | $24.94MM | $10.79MM |
| Other Income(Loss) | $-141.41MM | $3.90MM | $0.00MM |
| Profit(Loss) | $-139.62MM | $73.70MM | $71.15MM |
| Stockholders Equity | $740.74MM | $707.23MM | $705.46MM |
| Inventory | $53.80MM | $44.40MM | $45.12MM |
| Assets | $1,931.22MM | $1,884.55MM | $1,837.75MM |
| Operating Cash Flow | $129.90MM | $186.60MM | $137.60MM |
| Capital expenditure | $60.00MM | $58.90MM | $65.33MM |
| Investing Cash Flow | $835.70MM | $-63.00MM | $-65.33MM |
| Financing Cash Flow | $-964.20MM | $-148.10MM | $-93.50MM |
| Earnings Per Share* | $-0.01 | $0.52 | $0.60 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.