Ecovyst Stock Market Outlook
| ECVT Stock | USD 11.47 0.15 1.33% |
Slightly above 60% of all Ecovyst's private investors are looking to take a long position. 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 60
Interested
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 SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your typical level of risk aversion, 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 | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Ecovyst has a Risk Adjusted Performance of 0.1777, Jensen Alpha of 0.3492, Total Risk Alpha of 0.3032, Sortino Ratio of 0.1907 and Treynor Ratio of 0.3643Our 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 4.08 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 723.5 M. Net Loss for the year was (71.1 M) with profit before overhead, payroll, taxes, and interest of 158.1 M. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Ecovyst Downgraded by Wall Street Zen to Hold |
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 | 0.40 | Value At Risk | -2.17 | Potential Upside | 2.95 | Standard Deviation | 1.75 |
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 | Geode Capital Management, Llc | 2025-09-30 | 2.7 M | State Street Corp | 2025-09-30 | 2.5 M | Shapiro Capital Management Co Inc | 2025-12-31 | 2.3 M | Charles Schwab Investment Management Inc | 2025-12-31 | 2.3 M | Medina Singh Partners, Llc | 2025-12-31 | 2.2 M | First Wilshire Securities Mgmt Inc (ca) | 2025-12-31 | 2.2 M | Ameriprise Financial Inc | 2025-09-30 | 2.1 M | Brightline Capital Management Llc | 2025-12-31 | 2 M | Invenomic Capital Management, Lp | 2025-12-31 | 1.9 M | Vanguard Group Inc | 2025-12-31 | 11.1 M | Rubric Capital Management Lp | 2025-12-31 | 10.5 M |
Ecovyst Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 600K | 9.9M | (1.4M) | (11.2M) | (5.6M) | (5.9M) | |
| Change In Cash | 3.7M | (30M) | (22.6M) | 57.6M | 51.2M | 53.7M | |
| Free Cash Flow | 69.9M | 127.7M | 72.3M | 80.9M | 69.9M | 77.7M | |
| Depreciation | 79.8M | 79.1M | 84.6M | 89.4M | 67.8M | 82.3M | |
| Other Non Cash Items | 171.5M | 13.6M | 3.6M | 81.9M | 116.3M | 84.2M | |
| Capital Expenditures | 60M | 58.9M | 65.3M | 69.0M | 70.4M | 64.9M | |
| Net Income | (139.6M) | 73.7M | 71.2M | (6.7M) | (71.1M) | (67.5M) | |
| End Period Cash Flow | 140.9M | 110.9M | 88.4M | 146.0M | 197.2M | 104.4M | |
| 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 | 243.7M | 435.6M | 70M | 56M | 76M | 103.6M | |
| 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 | 0.35 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.20 |
Ecovyst Volatility Alert
Ecovyst has relatively low volatility with skewness of -0.54 and kurtosis of 1.22. 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 | 0.0097 | -0.31 |
| Return On Asset | 0.0265 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 2.1 B | 16.62 B |
| Shares Outstanding | 114.02 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 97.99 % | 39.21 % |
| Number Of Shares Shorted | 4.08 M | 4.71 M |
| Price To Earning | 36.44 X | 28.72 X |
| Price To Book | 2.11 X | 9.51 X |
| Price To Sales | 1.79 X | 11.42 X |
| Revenue | 723.5 M | 9.43 B |
| Gross Profit | 158.1 M | 27.38 B |
| EBITDA | 127.8 M | 3.9 B |
| Net Income | (71.1 M) | 570.98 M |
| Cash And Equivalents | 160.64 M | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 38.2 M | 5.32 B |
| Debt To Equity | 1.17 % | 48.70 % |
| Current Ratio | 2.66 X | 2.16 X |
| Book Value Per Share | 5.40 X | 1.93 K |
| Cash Flow From Operations | 140.3 M | 971.22 M |
| Short Ratio | 3.47 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 | 13.5 | |
| Number Of Employees | 920 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 1.3 B | 19.03 B |
| Total Asset | 1.26 B | 29.47 B |
| Retained Earnings | (248.6 M) | 9.33 B |
| Working Capital | 188.59 M | 1.48 B |
Note: Acquisition by Paul Whittleston of 23107 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.
Ecovyst Target Price Consensus
Ecovyst target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ecovyst's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Ecovyst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ecovyst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ecovyst, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEcovyst Target Price Projection
Ecovyst's current and average target prices are 11.47 and 13.50, respectively. The current price of Ecovyst is the price at which Ecovyst is currently trading. On the other hand, Ecovyst's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Ecovyst Target Price
Ecovyst Analyst Ratings
Ecovyst's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ecovyst stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ecovyst's financials, market performance, and future outlook by experienced professionals. Ecovyst's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
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.
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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.