Ecovyst (ECVT) AI Stock Analysis

• Market Cap: $1.02B
• Dividend Yield: N/A
• Average Volume (3M): 1.70M
• Price to Earnings (P/E): 17.7
• Beta (1Y): 1.12
• Revenue Growth: 4.93%
• EPS Growth: -124.60%
• Country: US
• Employees: 920
• Sector: Basic Materials
• Sector Strength: 56
• Industry: Chemicals - Specialty
• EPS (TTM): 0.12
• Shares Outstanding: 114,417,970
• 10 Day Avg. Volume: 1,997,205
• 30 Day Avg. Volume: 1,698,107
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.76
• Enterprise Value/Revenue: 2.46
• Enterprise Value/Gross Profit: 9.70
• Enterprise Value/Ebitda: 18.21
• 1Y Price Target: $10.67
• Price Target Upside: 22.22% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 60 Neutral
• Price Target: $9.50 ▲(8.82% Upside)

Ecovyst's overall stock score is primarily influenced by its financial performance challenges, particularly in profitability and cash flow management. The positive sentiment from the earnings call and technical indicators provide some support, but the negative valuation metrics weigh heavily on the score. The company's strategic initiatives and acquisitions suggest potential for future growth, but current financial weaknesses limit the score.

Positive Factors

Earnings

Ecovyst reported an increase in adjusted EBITDA compared to estimates as the improvement in pricing helped offset lower sales.

Financial Performance

The core business continues to generate free cash flow as demonstrated by Ecovyst’s cash balance rising by approximately $22.5 million from the third quarter.

Negative Factors

Market Conditions

Near-term performance drag in advanced silicas is expected due to lighter ordering and overcapacity in certain markets.

Operational Challenges

Customers’ planned maintenance is expected to drag Ecoservices performance due to multiple maintenance turnarounds.

Ecovyst Business Overview & Revenue Model

Company Description

Ecovyst Inc. is a leading provider of sustainable solutions in the specialty chemicals sector, primarily focusing on catalyst technologies and services for various industries including petrochemicals, refining, and environmental applications. The company is recognized for its innovative products that enhance efficiency and reduce environmental impact, offering a range of catalysts, adsorbents, and associated services designed to optimize production processes and improve the sustainability of operations.

How the Company Makes Money

Ecovyst generates revenue primarily through the sale of its catalyst products and services, which are critical for various industrial processes such as refining and petrochemical production. The company's revenue model includes direct sales to end-users, long-term contracts, and supply agreements with major players in the energy and chemical sectors. Additionally, Ecovyst benefits from its partnerships with significant industry players, which provide a steady stream of business and enhance its market presence. The company also invests in research and development to innovate its product offerings, which can lead to premium pricing and increased sales volumes, further contributing to its overall earnings.

Ecovyst Financial Statement Overview

Summary

Ecovyst's financial performance reflects both strengths and areas for improvement. Revenue growth and cash flow management are commendable, but profitability pressures and leverage risks warrant attention. The company needs to enhance profitability and manage leverage effectively.

Income Statement

Ecovyst has demonstrated a steady revenue growth trajectory, with a slight increase in revenue from the previous year. However, the gross and net profit margins have shown some volatility, with the TTM net income being negative, indicating potential profitability challenges. The EBIT and EBITDA margins remain moderate, reflecting stable operational efficiency.

Balance Sheet

The company maintains a solid equity ratio, with stockholders' equity constituting a significant portion of total assets. However, the debt-to-equity ratio has fluctuated, suggesting a potential risk associated with leverage. The return on equity has been dampened by the recent negative net income, affecting the overall score.

Cash Flow

Ecovyst has shown resilience in its cash flow management, with a positive free cash flow and a strong operating cash flow relative to net income. Despite fluctuations in investment and financing cash flows, the company maintains a healthy free cash flow to net income ratio, indicating good cash generation capability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	723.44M	704.49M	691.12M	820.20M	611.20M	495.92M
Gross Profit	183.86M	201.52M	197.97M	224.70M	176.70M	150.95M
EBITDA	97.92M	133.77M	211.27M	199.53M	130.67M	136.26M
Net Income	-13.77M	-6.65M	71.15M	73.70M	1.80M	54.28M
Balance Sheet
Total Assets	1.80B	1.80B	1.84B	1.88B	1.93B	3.20B
Cash, Cash Equivalents and Short-Term Investments	69.60M	146.01M	88.36M	110.90M	140.90M	113.38M
Total Debt	893.80M	899.16M	900.19M	903.10M	911.80M	1.43B
Total Liabilities	1.10B	1.10B	1.13B	1.18B	1.19B	1.92B
Stockholders Equity	692.40M	700.46M	705.46M	707.30M	740.70M	1.28B
Cash Flow
Free Cash Flow	14.05B	80.94M	72.26M	127.70M	69.90M	172.00M
Operating Cash Flow	-10.10B	149.89M	137.60M	186.60M	129.90M	223.60M
Investing Cash Flow	24.10B	-73.45M	-65.33M	-63.00M	835.70M	551.47M
Financing Cash Flow	4.41B	-17.84M	-93.50M	-148.10M	-964.20M	-722.82M

Ecovyst Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ECVT, the sentiment is Positive. The current price of 8.73 is above the 20-day moving average (MA) of 8.67, above the 50-day MA of 8.49, and above the 200-day MA of 7.59, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 77.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ECVT.

Ecovyst Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ODC	82 Outperform	$806.78M	17.25	20.93%	1.11%	9.92%	17.12%
SCL	65 Neutral	$1.10B	19.22	4.77%	3.09%	2.64%	66.43%
OEC	61 Neutral	$564.87M	37.36	3.11%	0.80%	-3.79%	-79.76%
Sector *	61 Neutral	$10.03B	6.44	0.67%	3.02%	2.97%	-45.32%
ECVT	60 Neutral	$1.02B	17.67	-1.97%	―	4.93%	-124.60%
NGVT	55 Neutral	$2.02B	―	-106.83%	―	-14.45%	49.92%
KRO	54 Neutral	$711.03M	10.53	8.33%	3.22%	6.51%	3457.58%

Ecovyst Corporate Events

Ecovyst Announces Departure of Executive George L. Vann

On August 11, 2025, Ecovyst Inc. announced the departure of George L. Vann, Jr., with a Separation and Transition Agreement outlining his severance terms. Mr. Vann will receive severance pay, bonuses, and health benefits continuation, with implications for the company’s executive structure and potential impacts on stakeholders.

The most recent analyst rating on (ECVT) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Ecovyst stock, see the ECVT Stock Forecast page.