Ecovyst Stock Performance
| ECVT Stock | USD 11.66 0.46 4.11% |
On a scale of 0 to 100, Ecovyst holds a performance score of 21. The firm shows a Beta (market volatility) of 1.34, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ecovyst are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile 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 4.11 | Five Day Return 7.76 | Year To Date Return 17.66 | Ten Year Return (32.41) | All Time Return (32.41) |
Dividend Date 2021-08-23 | Ex Dividend Date 2021-08-11 |
1 | Does Ecovyst Inc. stock trade at a discount to peers - July 2025 Highlights Weekly High Return Opportunities - Fundao Cultural do Par | 11/14/2025 |
2 | An Intrinsic Calculation For Ecovyst Inc. Suggests Its 28 percent Undervalued | 12/12/2025 |
3 | Ecovyst Completes Sale of Advanced Materials Catalysts Segment to Technip Energies | 01/02/2026 |
4 | Disposition of 6231 shares by Michael Feehan of Ecovyst at 9.8 subject to Rule 16b-3 | 01/05/2026 |
5 | Is Now An Opportune Moment To Examine Ecovyst Inc. | 01/08/2026 |
6 | Acquisition by Kyle Vann of 20325 shares of Ecovyst subject to Rule 16b-3 | 01/13/2026 |
7 | Disposition of 16053 shares by Kurt Bitting of Ecovyst at 10.84 subject to Rule 16b-3 | 01/22/2026 |
8 | Y Intercept Hong Kong Ltd Buys Shares of 226,182 Ecovyst Inc. ECVT - MarketBeat | 01/29/2026 |
9 | UMB Bank n.a. Reduces Position in Ecovyst Inc. ECVT - MarketBeat | 02/02/2026 |
10 | Acquisition by Brown Bryan K. of 19399 shares of Ecovyst subject to Rule 16b-3 | 02/03/2026 |
11 | Ecovysts Strategic Pivot Debt Reduction Takes Center Stage - AD HOC NEWS | 02/06/2026 |
12 | Ecovyst vs. Element Solutions Financial Comparison | 02/11/2026 |
| 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 859.00 in Ecovyst on November 13, 2025 and sell it today you would earn a total of 310.50 from holding Ecovyst or generate 36.15% return on investment over 90 days. Ecovyst is currently generating 0.5252% in daily expected returns and assumes 1.9182% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Ecovyst, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ecovyst Target Price Odds to finish over Current Price
The tendency of Ecovyst 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 |
| 11.66 | 90 days | 11.66 | roughly 2.68 |
Based on a normal probability distribution, the odds of Ecovyst to move above the current price in 90 days from now is roughly 2.68 (This Ecovyst probability density function shows the probability of Ecovyst Stock to fall within a particular range of prices over 90 days) .
Ecovyst Price Density |
| Price |
Predictive Modules for Ecovyst
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ecovyst. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ecovyst is not an exception. The market had few large corrections towards the Ecovyst'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 Ecovyst, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ecovyst within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.23 |
Ecovyst 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 Ecovyst for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ecovyst can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 thelincolnianonline.com: Ecovyst vs. Element Solutions Financial Comparison |
Ecovyst 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 Ecovyst Stock often depends not only on the future outlook of the current and potential Ecovyst'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. Ecovyst's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.7 M | |
| Cash And Short Term Investments | 146 M |
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 | 2.08 B | ||||
| Shares Outstanding | 114.02 M | ||||
| Price To Earning | 36.44 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.64 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 | 1.28 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 | 47.67 | 68.46 | |
| Return On Capital Employed | 0.05 | 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.| 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 thelincolnianonline.com: Ecovyst vs. Element Solutions Financial Comparison |
- 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.