Ecovyst Stock Performance
| ECVT Stock | USD 9.96 0.14 1.43% |
On a scale of 0 to 100, Ecovyst holds a performance score of 8. The firm shows a Beta (market volatility) of 1.55, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ecovyst will likely underperform. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ecovyst are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Ecovyst unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return 3.53 | Year To Date Return 28.85 | Ten Year Return (42.26) | All Time Return (42.26) |
Dividend Date 2021-08-23 | Ex Dividend Date 2021-08-11 |
1 | Best data tools to analyze Ecovyst Inc. stock - Market Growth Summary Precise Swing Trade Alerts - newser.com | 10/15/2025 |
2 | Ecovyst GAAP EPS of -0.69, revenue of 204.9M in-line | 11/04/2025 |
3 | Disposition of 15000 shares by Susan Ward of Ecovyst at 8.4012 subject to Rule 16b-3 | 11/07/2025 |
4 | Will Ecovyst Inc. stock benefit from mergers - Weekly Earnings Recap Stepwise Swing Trade Plans - newser.com | 11/18/2025 |
5 | What drives Ecovyst Inc PQGA stock price - Large Cap Stability Picks High Profit Trading Alerts - earlytimes.in | 11/28/2025 |
6 | Seven Grand Managers LLC Invests 1.23 Million in Ecovyst Inc. ECVT | 12/02/2025 |
7 | Ecovyst Shares Down 5.4 percent - Time to Sell - MarketBeat | 12/05/2025 |
8 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC Makes New Investment in Ecovyst Inc. ECVT - MarketBeat | 12/11/2025 |
9 | Why Ecovyst Inc. stock is a value investor pick - Dividend Hike Free Safe Entry Trade Signal Reports - Blm Sonu Canavar | 12/19/2025 |
| Begin Period Cash Flow | 88.4 M | |
| Total Cashflows From Investing Activities | -73.5 M |
Ecovyst Relative Risk vs. Return Landscape
If you would invest 875.00 in Ecovyst on September 29, 2025 and sell it today you would earn a total of 121.00 from holding Ecovyst or generate 13.83% return on investment over 90 days. Ecovyst is currently generating 0.2263% in daily expected returns and assumes 2.2002% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Ecovyst, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ecovyst Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecovyst's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecovyst, and traders can use it to determine the average amount a Ecovyst's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1029
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Based on monthly moving average Ecovyst is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ecovyst by adding it to a well-diversified portfolio.
Ecovyst Fundamentals Growth
Ecovyst Stock prices reflect investors' perceptions of the future prospects and financial health of Ecovyst, and Ecovyst 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 Ecovyst Stock performance.
| Return On Equity | -0.047 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.95 B | ||||
| Shares Outstanding | 114.02 M | ||||
| Price To Earning | 36.44 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.46 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 | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | (177.51 M) | ||||
| Working Capital | 188.59 M | ||||
About Ecovyst Performance
Assessing Ecovyst's fundamental ratios provides investors with valuable insights into Ecovyst's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ecovyst is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.46 | 62.93 | |
| Return On Capital Employed | 0.06 | 0.03 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Ecovyst performance evaluation
Checking the ongoing alerts about Ecovyst for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecovyst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecovyst has high likelihood to experience some financial distress in the next 2 years | |
| 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 news.google.com: Why Ecovyst Inc. stock is a value investor pick - Dividend Hike Free Safe Entry Trade Signal Reports - Blm Sonu Canavar |
- Analyzing Ecovyst'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 Ecovyst's stock is overvalued or undervalued compared to its peers.
- Examining Ecovyst'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 Ecovyst's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecovyst's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecovyst's stock. These opinions can provide insight into Ecovyst's potential for growth and whether the stock is currently undervalued or overvalued.
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.