Ecovyst Net Income
| ECVT Stock | USD 10.74 0.26 2.36% |
As of the 7th of February, Ecovyst shows the Downside Deviation of 2.16, coefficient of variation of 493.64, and Mean Deviation of 1.62. Ecovyst technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Ecovyst Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6539 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6 M | -6.3 M | |
| Net Loss | -6 M | -5.7 M | |
| Net Income Applicable To Common Shares | 66.3 M | 69.6 M | |
| Net Loss | (0.05) | (0.05) | |
| Net Income Per E B T | 1.52 | 1.60 |
Ecovyst | Net Income | Build AI portfolio with Ecovyst Stock |
The evolution of Net Income for Ecovyst provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ecovyst compares to historical norms and industry peers.
Latest Ecovyst's Net Income Growth Pattern
Below is the plot of the Net Income of Ecovyst over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ecovyst financial statement analysis. It represents the amount of money remaining after all of Ecovyst operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ecovyst's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ecovyst's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.65 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Ecovyst Net Income Regression Statistics
| Arithmetic Mean | (16,434,594) | |
| Coefficient Of Variation | (538.54) | |
| Mean Deviation | 56,152,265 | |
| Median | (8,032,290) | |
| Standard Deviation | 88,506,826 | |
| Sample Variance | 7833.5T | |
| Range | 358.3M | |
| R-Value | 0.05 | |
| Mean Square Error | 8338.5T | |
| R-Squared | 0 | |
| Significance | 0.86 | |
| Slope | 795,172 | |
| Total Sum of Squares | 125335.3T |
Ecovyst Net Income History
Other Fundumenentals of Ecovyst
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ecovyst Net Income component correlations
Ecovyst Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ecovyst is extremely important. It helps to project a fair market value of Ecovyst Stock properly, considering its historical fundamentals such as Net Income. Since Ecovyst's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ecovyst's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ecovyst's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Metals & Mining market expansion? Will Ecovyst introduce new products? Factors like these will boost the valuation of Ecovyst. Projected growth potential of Ecovyst fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ecovyst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.332 | Return On Assets |
Understanding Ecovyst requires distinguishing between market price and book value, where the latter reflects Ecovyst's accounting equity. The concept of intrinsic value - what Ecovyst's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Ecovyst's price substantially above or below its fundamental value.
It's important to distinguish between Ecovyst's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecovyst should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecovyst's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ecovyst 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ecovyst's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ecovyst.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Ecovyst on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ecovyst or generate 0.0% return on investment in Ecovyst over 90 days. Ecovyst is related to or competes with Stepan, Braskem SA, McEwen Mining, REX American, Oil Dri, ASP Isotopes, and Ferroglobe PLC. Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and in... More
Ecovyst Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ecovyst's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ecovyst upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.1607 | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.11 |
Ecovyst Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecovyst's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ecovyst's standard deviation. In reality, there are many statistical measures that can use Ecovyst historical prices to predict the future Ecovyst's volatility.| Risk Adjusted Performance | 0.1695 | |||
| Jensen Alpha | 0.4248 | |||
| Total Risk Alpha | 0.2122 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | (44.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ecovyst's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ecovyst February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1695 | |||
| Market Risk Adjusted Performance | (44.16) | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 493.64 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 0.4248 | |||
| Total Risk Alpha | 0.2122 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | (44.17) | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.0113 | |||
| Kurtosis | 2.25 |
Ecovyst Backtested Returns
Ecovyst appears to be not too volatile, given 3 months investment horizon. Ecovyst secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ecovyst, which you can use to evaluate the volatility of the firm. Please utilize Ecovyst's Downside Deviation of 2.16, coefficient of variation of 493.64, and Mean Deviation of 1.62 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ecovyst holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0096, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecovyst are expected to decrease at a much lower rate. During the bear market, Ecovyst is likely to outperform the market. Please check Ecovyst's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Ecovyst's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Ecovyst has modest predictability. Overlapping area represents the amount of predictability between Ecovyst time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ecovyst price movement. The serial correlation of 0.55 indicates that about 55.0% of current Ecovyst price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ecovyst Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Ecovyst reported net income of (6.65 Million). This is 44.73% lower than that of the Metals & Mining sector and 101.57% lower than that of the Materials industry. The net income for all United States stocks is 101.17% higher than that of the company.
Ecovyst Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecovyst's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ecovyst could also be used in its relative valuation, which is a method of valuing Ecovyst by comparing valuation metrics of similar companies.Ecovyst is currently under evaluation in net income category among its peers.
Ecovyst Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ecovyst from analyzing Ecovyst's financial statements. These drivers represent accounts that assess Ecovyst's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ecovyst's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.4B | 1.2B | 1.2B | 891.7M | 1.0B | 1.8B | |
| Enterprise Value | 2.2B | 2.0B | 2.0B | 1.6B | 1.9B | 3.3B |
Ecovyst ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ecovyst's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ecovyst's managers, analysts, and investors.Environmental | Governance | Social |
Ecovyst Institutional Holders
Institutional Holdings refers to the ownership stake in Ecovyst that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ecovyst's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ecovyst's value.| 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 Fundamentals
| Return On Equity | -0.047 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 114.02 M | ||||
| Shares Owned By Insiders | 1.43 % | ||||
| Shares Owned By Institutions | 98.57 % | ||||
| Number Of Shares Shorted | 4.68 M | ||||
| Price To Earning | 36.44 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 704.49 M | ||||
| Gross Profit | 192.46 M | ||||
| EBITDA | 133.77 M | ||||
| Net Income | (6.65 M) | ||||
| Cash And Equivalents | 160.64 M | ||||
| Cash Per Share | 1.17 X | ||||
| Total Debt | 899.16 M | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 5.33 X | ||||
| Cash Flow From Operations | 149.89 M | ||||
| Short Ratio | 3.62 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Price To Earnings To Growth | 0.42 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 920 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | (177.51 M) | ||||
| Working Capital | 188.59 M | ||||
| Net Asset | 1.8 B |
About Ecovyst Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecovyst's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecovyst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecovyst based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.