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Ecovyst Inc.

ECVT | US

13.78

USD

-0.63

-4.37%

ECVT | US

About Ecovyst Inc.

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

17/04/2026

Close

13.78

Open

14.20

High

14.29

Low

13.51

Ecovyst Inc. offers specialty catalysts and services in the United States the Netherlands the United Kingdom and internationally. The company operates in two segments Ecoservices and Catalyst Technologies. The Ecoservices segment provides sulfuric acid recycling services and end-to-end logistics for production of alkylate for refineries; and virgin sulfuric acid for mining water treatment and industrial applications. The Catalyst Technologies segment offers customized catalyst products and process solutions to producers and licensors of polyethylene and methyl methacrylate. Its catalyst supports the production of plastics used in packaging films bottles containers and other molded applications. This segment also provides zeolite-based emission control catalysts which enable the removal of nitrogen oxides from diesel engine emissions as well as sulfur dioxide from fuels during the refining process. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern Pennsylvania.

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ECVT | US

Risk
37.6
Sharpe
3.78
Luna's Score
42/100
Recommendation
Sell

Luna says (ECVT | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

42.7%

1 month

37.6%

3 months

31.6%

6 months

32.6%

Returns

Fundamental Ratios

PE

13.71

Fwd. PE

11.29

Price to book

1.07

Debt to equity

1.24

Debt to assets

0.49

Ent. to EBITDA

7.86

Ent. to rev.

2.29

PEG

-

Other Fundamentals

EBITDA

186.71M

MarketCap

1.60B

MarketCap(USD)

1.60B

Div. yield

-

Op. margin

15.31

Erngs. growth

-68.20

Rev. growth

-0.70

Ret. on equity

8.09

Short ratio

3.44

Short perc.

2.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.70

Range1M

3.03

Range3M

4.76

Volumes: Market Activity

Rel. volume

1.31

Price X volume

41.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials11.431.65B-0.78%13.8832.99%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment15.191.52B2.50%n/a19.46%
Braskem S.ABAKChemicals3.571.44B-4.80%n/a78687.06%
Tronox LimitedTROXChemicals9.121.44B-4.80%n/a154.37%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.951.32B1.52%51.6088.92%
Gibraltar Industries IncROCKBuilding Materials39.41.20B4.70%17.933.34%
LSB Industries IncLXUChemicals13.61974.76M-9.21%230.0098.67%
Quanex Building Products CorporationNXBuilding Materials20.26957.33M6.74%13.6020.14%
Cementos Pacasmayo S.A.ACPACBuilding Materials10.72924.24M0.19%11.33120.61%
Ryerson Holding CorporationRYIMetal Fabrication24.83824.40M4.07%11.79102.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment15.191.52B2.50%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.951.32B1.52%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.74976.94M4.14%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.54805.08M5.73%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.34732.76M5.14%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.37724.04M5.53%42.0564.69%
HUYA IncHUYAMedia - Diversified3.18719.86M-0.62%n/a0.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.86672.12M15.53%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.82637.68M5.99%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.67563.50M1.69%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.86-Cheaper
Ent. to Revenue2.29-Cheaper
PE Ratio13.7129.28Cheaper
Price to Book1.073.77Cheaper
Dividend Yield---
Std. Deviation (3M)31.56-Lower Risk
Debt to Equity1.241.05Par
Debt to Assets0.490.37Expensive
Market Cap1.60B-Emerging
  • 1

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