Ecovyst Stock Analysis
ECVT Stock | USD 8.00 0.11 1.36% |
Ecovyst is undervalued with Real Value of 9.46 and Target Price of 14.25. The main objective of Ecovyst stock analysis is to determine its intrinsic value, which is an estimate of what Ecovyst is worth, separate from its market price. There are two main types of Ecovyst's stock analysis: fundamental analysis and technical analysis.
The Ecovyst stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ecovyst is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Ecovyst Stock trading window is adjusted to America/New York timezone.
Ecovyst |
Ecovyst Stock Analysis Notes
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 1.28. 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. Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania. Pq Group operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 833 people. To learn more about Ecovyst call Belgacem Chariag at 484 617 1200 or check out https://www.ecovyst.com.Ecovyst Quarterly Total Revenue |
|
Ecovyst Investment Alerts
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 gurufocus.com: Ecovyst Inc. to Participate in the Bank of America 2024 Leveraged Finance Conference |
Ecovyst Upcoming and Recent Events
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 |
Ecovyst Largest EPS Surprises
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.
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 |
Ecovyst Environmental, Social, and Governance (ESG) Scores
Ecovyst's ESG score is a quantitative measure that evaluates Ecovyst's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ecovyst's operations that may have significant financial implications and affect Ecovyst's stock price as well as guide investors towards more socially responsible investments.
Ecovyst Thematic Classifications
In addition to having Ecovyst stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SyntheticsSynthetics production and silicon | ||
Chemicals MakersChemicals for crops, soil, human, and animals | ||
ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
Ecovyst Stock Institutional Investors
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 | Geode Capital Management, Llc | 2024-06-30 | 2.5 M | State Street Corp | 2024-06-30 | 2.4 M | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 2.2 M | First Wilshire Securities Mgmt Inc (ca) | 2024-09-30 | 2 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 | Vanguard Group Inc | 2024-09-30 | 10.9 M | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 10.1 M |
Ecovyst Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 932.08 M.Ecovyst Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.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 |
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.
Operating Margin 0.1804 | Profit Margin 0.0772 | Beta 0.971 | Return On Assets 0.0338 | Return On Equity 0.0763 |
Technical Drivers
As of the 21st of November, Ecovyst shows the Downside Deviation of 1.86, coefficient of variation of 987.13, and Mean Deviation of 1.83. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ecovyst middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ecovyst. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ecovyst 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 Outstanding 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View |
Ecovyst Predictive Daily 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 |
13A | 21st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | 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 |
F4 | 6th 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 |
10Q | 2nd of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Ecovyst Forecast Models
Ecovyst's time-series forecasting models are one of many Ecovyst's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ecovyst's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ecovyst Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecovyst prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ecovyst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ecovyst. By using and applying Ecovyst Stock analysis, traders can create a robust methodology for identifying Ecovyst entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.12 | |
Operating Profit Margin | 0.14 | 0.10 | |
Net Profit Margin | 0.10 | 0.11 | |
Gross Profit Margin | 0.29 | 0.22 |
Current Ecovyst Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ecovyst analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ecovyst analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.25 | Strong Buy | 7 | Odds |
Most Ecovyst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ecovyst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ecovyst, talking to its executives and customers, or listening to Ecovyst conference calls.
Ecovyst Stock Analysis Indicators
Ecovyst stock analysis indicators help investors evaluate how Ecovyst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ecovyst shares will generate the highest return on investment. By understating and applying Ecovyst stock analysis, traders can identify Ecovyst position entry and exit signals to maximize returns.
Begin Period Cash Flow | 110.9 M | |
Long Term Debt | 858.9 M | |
Common Stock Shares Outstanding | 119.5 M | |
Total Stockholder Equity | 705.5 M | |
Tax Provision | 20.6 M | |
Quarterly Earnings Growth Y O Y | -0.143 | |
Property Plant And Equipment Net | 601.2 M | |
Cash And Short Term Investments | 88.4 M | |
Cash | 88.4 M | |
Accounts Payable | 40.2 M | |
Net Debt | 811.8 M | |
50 Day M A | 6.9364 | |
Total Current Liabilities | 119.1 M | |
Other Operating Expenses | 594.5 M | |
Non Current Assets Total | 1.6 B | |
Forward Price Earnings | 10.2041 | |
Non Currrent Assets Other | 10.3 M | |
Stock Based Compensation | 16 M |
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.