Ecovyst Stock Market Outlook
| ECVT Stock | USD 11.20 0.05 0.45% |
Slightly above 55% of Ecovyst's private investors are presently thinking to get in. The current sentiment regarding investing in Ecovyst stock implies that some traders are interested. Ecovyst's investing sentiment can be driven by a variety of factors including economic data, Ecovyst's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ecovyst's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ecovyst.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ecovyst is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ecovyst given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ecovyst, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Ecovyst Advice
The Ecovyst recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ecovyst. Macroaxis does not own or have any residual interests in Ecovyst or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ecovyst's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Ecovyst has a Risk Adjusted Performance of 0.1996, Jensen Alpha of 0.3193, Total Risk Alpha of 0.244, Sortino Ratio of 0.1816 and Treynor Ratio of 0.3158Our trade advice tool can cross-verify current analyst consensus on Ecovyst and to analyze the company potential to grow in the current economic cycle. To make sure Ecovyst is not overpriced, please confirm all Ecovyst fundamentals, including its cash per share, and the relationship between the price to sales and short ratio . Given that Ecovyst has a number of shares shorted of 4.68 M, we urge you to verify Ecovyst market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Ecovyst Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 704.49 M. Net Loss for the year was (6.65 M) with profit before overhead, payroll, taxes, and interest of 192.46 M. | |
| Ecovyst has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: Ecovyst Hits Annual High as NYSE Composite Tracks |
Ecovyst Returns Distribution Density
The distribution of Ecovyst's historical returns is an attempt to chart the uncertainty of Ecovyst's future price movements. The chart of the probability distribution of Ecovyst daily returns describes the distribution of returns around its average expected value. We use Ecovyst price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ecovyst returns is essential to provide solid investment analysis for Ecovyst.
| Mean Return | 0.44 | Value At Risk | -2.36 | Potential Upside | 3.07 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ecovyst historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ecovyst Stock Institutional Investors
The Ecovyst's institutional investors refer to entities that pool money to purchase Ecovyst's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Medina Singh Partners, Llc | 2025-06-30 | 3.2 M | State Street Corp | 2025-06-30 | 2.6 M | Geode Capital Management, Llc | 2025-06-30 | 2.5 M | Alliancebernstein L.p. | 2025-06-30 | 2.5 M | First Wilshire Securities Mgmt Inc (ca) | 2025-06-30 | 2.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.2 M | Harbor Capital Advisors Inc | 2025-06-30 | 2 M | Ameriprise Financial Inc | 2025-06-30 | 1.6 M | Thompson, Siegel & Walmsley Llc | 2025-06-30 | 1.5 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 11.2 M | Vanguard Group Inc | 2025-06-30 | 10.7 M |
Ecovyst Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 600K | 9.9M | (1.4M) | (11.2M) | (12.9M) | (12.2M) | |
| Change In Cash | 3.7M | (30M) | (22.6M) | 57.6M | 51.9M | 54.5M | |
| Free Cash Flow | 69.9M | 127.7M | 72.3M | 80.9M | 93.1M | 77.7M | |
| Depreciation | 79.8M | 79.1M | 84.6M | 89.4M | 80.4M | 84.9M | |
| Other Non Cash Items | 171.5M | 13.6M | 3.6M | 81.9M | 94.2M | 80.2M | |
| Capital Expenditures | 60M | 58.9M | 65.3M | 69.0M | 62.1M | 65.6M | |
| Net Income | (139.6M) | 73.7M | 71.2M | (6.7M) | (6.0M) | (6.3M) | |
| End Period Cash Flow | 140.9M | 110.9M | 88.4M | 146.0M | 167.9M | 94.2M | |
| Investments | 835.7M | (63M) | (73.0M) | (73.5M) | (66.1M) | (62.8M) | |
| Net Borrowings | (518.5M) | (11.7M) | (11.8M) | (11.8M) | (13.6M) | (14.3M) | |
| Dividends Paid | 435.6M | 70M | 56M | 76M | 87.4M | 149.2M | |
| Change To Netincome | 25.6M | 337.6M | 64.5M | 33.9M | 39.0M | 37.0M |
Ecovyst Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ecovyst or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ecovyst's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ecovyst stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.19 |
Ecovyst Volatility Alert
Ecovyst has relatively low volatility with skewness of -0.58 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ecovyst's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ecovyst's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ecovyst Fundamentals Vs Peers
Comparing Ecovyst's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ecovyst's direct or indirect competition across all of the common fundamentals between Ecovyst and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ecovyst or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ecovyst's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ecovyst by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ecovyst to competition |
| Fundamentals | Ecovyst | Peer Average |
| Return On Equity | -0.047 | -0.31 |
| Return On Asset | 0.032 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 2.08 B | 16.62 B |
| Shares Outstanding | 114.02 M | 571.82 M |
| Shares Owned By Insiders | 1.43 % | 10.09 % |
| Shares Owned By Institutions | 98.57 % | 39.21 % |
| Number Of Shares Shorted | 4.68 M | 4.71 M |
| Price To Earning | 36.44 X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 704.49 M | 9.43 B |
| Gross Profit | 192.46 M | 27.38 B |
| EBITDA | 133.77 M | 3.9 B |
| Net Income | (6.65 M) | 570.98 M |
| Cash And Equivalents | 160.64 M | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 899.16 M | 5.32 B |
| Debt To Equity | 1.17 % | 48.70 % |
| Current Ratio | 2.66 X | 2.16 X |
| Book Value Per Share | 5.33 X | 1.93 K |
| Cash Flow From Operations | 149.89 M | 971.22 M |
| Short Ratio | 3.62 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Price To Earnings To Growth | 0.42 X | 4.89 X |
| Target Price | 12.0 | |
| Number Of Employees | 920 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 1.28 B | 19.03 B |
| Total Asset | 1.8 B | 29.47 B |
| Retained Earnings | (177.51 M) | 9.33 B |
| Working Capital | 188.59 M | 1.48 B |
Note: Acquisition by Brown Bryan K. of 19399 shares of Ecovyst subject to Rule 16b-3 [view details]
Ecovyst Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ecovyst . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22541.01 | |||
| Daily Balance Of Power | 0.2778 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.22 | |||
| Day Typical Price | 11.21 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.05 |
About Ecovyst Buy or Sell Advice
When is the right time to buy or sell Ecovyst? Buying financial instruments such as Ecovyst Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ecovyst in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Silver Thematic Idea Now
Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Ecovyst Stock Analysis
When running Ecovyst's price analysis, check to measure Ecovyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.