Ecovyst Stock Performance
| ECVT Stock | USD 8.60 0.17 1.94% |
On a scale of 0 to 100, Ecovyst holds a performance score of 20. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ecovyst's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecovyst is expected to be smaller as well. 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 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady 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 (1.94) | Five Day Return (0.46) | Year To Date Return 11.25 | Ten Year Return (50.14) | All Time Return (50.14) |
Dividend Date 2021-08-23 | Ex Dividend Date 2021-08-11 |
1 | Ecovyst Inc Q1 2025 Earnings Call Highlights Surpassing Expectations with Robust EBITDA ... | 05/02/2025 |
2 | ECVT Ecovyst Maintains Buy Rating and 12 Target Price ECVT Stock News | 05/05/2025 |
3 | Ecovysts Role in the Chemicals and Materials Sector nasdaq index fund | 05/06/2025 |
4 | Day 10 of Gains Streak for Ecovyst Stock with 28 percent Return 5132025 - Trefis | 05/13/2025 |
5 | Acquisition by Michael Feehan of 25674 shares of Ecovyst subject to Rule 16b-3 | 06/04/2025 |
6 | New Board of Directors - AMGQ President outlines her vision for a more concerted approach to the challenges of caring for Qubecs aging population | 06/09/2025 |
7 | Ecovyst Soars 1.48 percent on Bullish Sentiment - AInvest | 06/27/2025 |
8 | Ecovyst stock price target raised to 10 from 7.50 at Citi on improved outlook - Investing.com | 07/01/2025 |
9 | Investors in Ecovyst from five years ago are still down 5.4, even after 5.2 percent gain this past week | 07/08/2025 |
10 | What drives Ecovyst Inc. stock price - Massive wealth growth - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 88.4 M |
Ecovyst Relative Risk vs. Return Landscape
If you would invest 580.00 in Ecovyst on April 20, 2025 and sell it today you would earn a total of 280.00 from holding Ecovyst or generate 48.28% return on investment over 90 days. Ecovyst is currently generating 0.669% in daily expected returns and assumes 2.5443% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Ecovyst, and 87% 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 = 0.2629
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Ecovyst is performing at about 20% 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 | -0.0163 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 117.4 M | ||||
| Price To Earning | 36.44 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 704.49 M | ||||
| Gross Profit | 187.91 M | ||||
| EBITDA | 116.57 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 | 5.95 X | ||||
| Cash Flow From Operations | 149.89 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 1.03 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 | 0.04 | |
| 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 187.91 M. | |
| Ecovyst has a frail financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: What drives Ecovyst Inc. stock price - Massive wealth growth - Jammu Links News |
- 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.