Ecolab Inc Stock Performance
| ECL Stock | USD 299.17 1.52 0.51% |
On a scale of 0 to 100, Ecolab holds a performance score of 18. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ecolab's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecolab is expected to be smaller as well. Please check Ecolab's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Ecolab's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ecolab Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating fundamental indicators, Ecolab disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return 3.54 | Year To Date Return 13.91 | Ten Year Return 175.35 | All Time Return 13.5 K |
Forward Dividend Yield 0.0098 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.92 | Dividend Date 2026-01-15 |
1 | Insider Trading | 11/21/2025 |
| Ecolab dividend paid on 15th of January 2026 | 01/15/2026 |
3 | Ecolab to Benefit From Favorable Macroeconomic Backdrop | 01/23/2026 |
4 | Brokerages Set Ecolab Inc. Target Price at 297.33 | 02/04/2026 |
5 | Countdown to Ecolab Q4 Earnings A Look at Estimates Beyond Revenue and EPS | 02/05/2026 |
6 | Is It Too Late To Consider Ecolab After Its Strong MultiYear Share Price Run | 02/06/2026 |
7 | Ecolab Q4 2025 Earnings Preview | 02/09/2026 |
8 | Ecolab Q4 2025 Earnings Call Transcript | 02/10/2026 |
9 | Ecolab Gets Technical Rating Upgrade | 02/11/2026 |
10 | Ecolab Price Target Raised to 352.00 at Jefferies Financial Group | 02/12/2026 |
| Begin Period Cash Flow | 919.5 M | |
| Total Cashflows From Investing Activities | -433.8 M |
Ecolab Relative Risk vs. Return Landscape
If you would invest 25,475 in Ecolab Inc on November 16, 2025 and sell it today you would earn a total of 4,442 from holding Ecolab Inc or generate 17.44% return on investment over 90 days. Ecolab Inc is generating 0.2707% of daily returns assuming volatility of 1.1829% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Ecolab, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ecolab Target Price Odds to finish over Current Price
The tendency of Ecolab Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 299.17 | 90 days | 299.17 | about 1.11 |
Based on a normal probability distribution, the odds of Ecolab to move above the current price in 90 days from now is about 1.11 (This Ecolab Inc probability density function shows the probability of Ecolab Stock to fall within a particular range of prices over 90 days) .
Ecolab Price Density |
| Price |
Predictive Modules for Ecolab
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ecolab Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ecolab'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.
Ecolab Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ecolab is not an exception. The market had few large corrections towards the Ecolab's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ecolab Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ecolab within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 12.18 | |
Ir | Information ratio | 0.14 |
Ecolab Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ecolab for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ecolab Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ecolab Inc has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Ecolab paid $ 0.73 per share dividend to its current shareholders | |
| Latest headline from fool.com.au: ASX gold stocks never pay high dividends, but Evolution just changed the game |
Ecolab Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ecolab Stock often depends not only on the future outlook of the current and potential Ecolab's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ecolab's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 285.2 M | |
| Cash And Short Term Investments | 646.2 M |
Ecolab Fundamentals Growth
Ecolab Stock prices reflect investors' perceptions of the future prospects and financial health of Ecolab, and Ecolab fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ecolab Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.077 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 93.35 B | ||||
| Shares Outstanding | 283.24 M | ||||
| Price To Earning | 38.00 X | ||||
| Price To Book | 8.72 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 16.08 B | ||||
| Gross Profit | 7.16 B | ||||
| EBITDA | 2.79 B | ||||
| Net Income | 2.13 B | ||||
| Cash And Equivalents | 646.2 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 8.83 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 23.46 X | ||||
| Cash Flow From Operations | 2.81 B | ||||
| Earnings Per Share | 7.27 X | ||||
| Market Capitalization | 84.85 B | ||||
| Total Asset | 24.7 B | ||||
| Retained Earnings | 12.83 B | ||||
| Working Capital | 1.23 B | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 853.83 M | ||||
About Ecolab Performance
By examining Ecolab's fundamental ratios, stakeholders can obtain critical insights into Ecolab's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ecolab is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.10 | 75.13 | |
| Return On Tangible Assets | 0.18 | 0.18 | |
| Return On Capital Employed | 0.14 | 0.19 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.21 | 0.13 |
Things to note about Ecolab Inc performance evaluation
Checking the ongoing alerts about Ecolab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecolab Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecolab Inc has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Ecolab paid $ 0.73 per share dividend to its current shareholders | |
| Latest headline from fool.com.au: ASX gold stocks never pay high dividends, but Evolution just changed the game |
- Analyzing Ecolab's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ecolab's stock is overvalued or undervalued compared to its peers.
- Examining Ecolab's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ecolab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecolab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecolab's stock. These opinions can provide insight into Ecolab's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. Projected growth potential of Ecolab fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ecolab assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.065 | Dividend Share 2.68 | Earnings Share 7.27 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
Understanding Ecolab Inc requires distinguishing between market price and book value, where the latter reflects Ecolab's accounting equity. The concept of intrinsic value - what Ecolab's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ecolab's price substantially above or below its fundamental value.
It's important to distinguish between Ecolab's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecolab should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecolab's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.