Is Ecovyst Stock a Good Investment?
Ecovyst Investment Advice | ECVT |
- Examine Ecovyst's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ecovyst's leadership team and their track record. Good management can help Ecovyst navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Ecovyst's business and its evolving consumer preferences.
- Compare Ecovyst's performance and market position to its competitors. Analyze how Ecovyst is positioned in terms of product offerings, innovation, and market share.
- Check if Ecovyst pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ecovyst's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ecovyst stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ecovyst is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ecovyst Stock
Researching Ecovyst's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecovyst has Price/Earnings To Growth (PEG) ratio of 0.42. The entity last dividend was issued on the 11th of August 2021.
To determine if Ecovyst is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ecovyst's research are outlined below:
| Ecovyst has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Ecovyst Announces Launch of AlphaCat Advanced Silicas Products for Biocatalysis Applications |
Ecovyst Quarterly Good Will |
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Ecovyst uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ecovyst. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ecovyst's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ecovyst's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ecovyst's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-02 | 2024-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-05-04 | 2023-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2022-02-25 | 2021-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2024-10-31 | 2024-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2020-07-30 | 2020-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2017-11-13 | 2017-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2021-05-06 | 2021-03-31 | 0.0015 | 0.04 | 0.0385 | 2566 | ||
2022-07-29 | 2022-06-30 | 0.18 | 0.22 | 0.04 | 22 |
Know Ecovyst's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ecovyst is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ecovyst backward and forwards among themselves. Ecovyst's institutional investor refers to the entity that pools money to purchase Ecovyst's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 2.2 M | First Wilshire Securities Mgmt Inc (ca) | 2024-09-30 | 2 M | Boston Partners Global Investors, Inc | 2024-09-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.7 M | Evr Research Lp | 2024-06-30 | 1.6 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.5 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1.1 M | Brigade Capital Management Lp | 2024-06-30 | 1 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 12.9 M | Vanguard Group Inc | 2024-09-30 | 10.9 M |
Ecovyst's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 954.22 M.Market Cap |
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Ecovyst's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.11 |
Determining Ecovyst's profitability involves analyzing its financial statements and using various financial metrics to determine if Ecovyst is a good buy. For example, gross profit margin measures Ecovyst's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ecovyst's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ecovyst's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ecovyst. Check Ecovyst's Beneish M Score to see the likelihood of Ecovyst's management manipulating its earnings.
Evaluate Ecovyst's management efficiency
Ecovyst has return on total asset (ROA) of 0.0338 % which means that it generated a profit of $0.0338 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0763 %, meaning that it created $0.0763 on every $100 dollars invested by stockholders. Ecovyst's management efficiency ratios could be used to measure how well Ecovyst manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ecovyst's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.04 in 2024. At this time, Ecovyst's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.4 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 67.5 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.96 | 10.02 | |
| Tangible Book Value Per Share | 1.56 | 1.64 | |
| Enterprise Value Over EBITDA | 10.48 | 16.43 | |
| Price Book Value Ratio | 1.64 | 2.35 | |
| Enterprise Value Multiple | 10.48 | 16.43 | |
| Price Fair Value | 1.64 | 2.35 | |
| Enterprise Value | 2 B | 3.5 B |
The leadership approach at Ecovyst's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.971 |
Basic technical analysis of Ecovyst Stock
As of the 25th of November, Ecovyst shows the Coefficient Of Variation of 798.51, mean deviation of 1.83, and Downside Deviation of 1.9. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ecovyst insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ecovyst's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ecovyst insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ecovyst's Outstanding Corporate Bonds
Ecovyst issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ecovyst uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ecovyst bonds can be classified according to their maturity, which is the date when Ecovyst has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Ecovyst's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ecovyst's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1032 | |||
| Market Risk Adjusted Performance | 0.2285 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 798.51 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.47 | |||
| Information Ratio | 0.0774 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | 0.2185 | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 2.27 | |||
| Kurtosis | 10.05 |
| Risk Adjusted Performance | 0.1032 | |||
| Market Risk Adjusted Performance | 0.2285 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 798.51 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.47 | |||
| Information Ratio | 0.0774 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | 0.2185 | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 2.27 | |||
| Kurtosis | 10.05 |
Consider Ecovyst's intraday indicators
Ecovyst intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ecovyst stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ecovyst Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Ecovyst Stock media impact
Far too much social signal, news, headlines, and media speculation about Ecovyst that are available to investors today. That information is available publicly through Ecovyst media outlets and privately through word of mouth or via Ecovyst internal channels. However, regardless of the origin, that massive amount of Ecovyst data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ecovyst news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ecovyst relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ecovyst's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ecovyst alpha.
Ecovyst Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ecovyst can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ecovyst Corporate Management
| Martin Craighead | Independent Director | Profile | |
| Mark McFadden | Independent Director | Profile | |
| Greg Brenneman | Independent Director | Profile | |
| Christopher Behrens | Independent Director | Profile | |
| Susan Ward | Independent Director | Profile | |
| Colleen Donofrio | Vice Sustainability | Profile |
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.