Ecovyst (ECVT) AI Stock Analysis

• Market Cap: $976.01M
• Dividend Yield: N/A
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: 7.75%
• EPS Growth: -302.73%
• Country: US
• Employees: 920
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.19
• Shares Outstanding: 114,019,420
• 10 Day Avg. Volume: 1,219,872
• 30 Day Avg. Volume: 1,006,798
• PEG Ratio: 1.22
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 1.27
• P/FCF Ratio: 11.02
• Enterprise Value/Market Cap: 1.86
• Enterprise Value/Revenue: 2.42
• Enterprise Value/Gross Profit: 9.99
• Enterprise Value/Ebitda: 16.48
• 1Y Price Target: $11.40
• Price Target Upside: 33.18% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.49
• Revenue Forecast (FY): $743.90M

• Rating: 47 Neutral
• Price Target: $7.50 ▼(-12.38% Downside)

Ecovyst's overall stock score is primarily impacted by its weak financial performance and valuation, with negative profitability and cash flow metrics. Technical analysis indicates bearish momentum. However, positive guidance from the earnings call, including strategic divestitures and debt reduction plans, provides some optimism.

Positive Factors

Strategic Asset Sale

The sale of the Advanced Materials & Catalysts segment will reduce long-term debt significantly, improving financial flexibility and focus on core operations.

Ecoservices Sales Growth

Strong sales growth in Ecoservices indicates robust demand and effective pricing strategies, supporting revenue stability and market position.

Positive Demand Outlook

Sustained demand in key markets like refineries and sulfuric acid indicates stable revenue streams and potential for future growth.

Negative Factors

Negative Profitability

Persistent profitability issues and cash flow challenges may hinder investment capacity and long-term financial health.

Higher Manufacturing Costs

Rising costs can compress margins and reduce competitiveness, impacting profitability unless offset by pricing power or cost efficiencies.

Increased Net Debt Leverage

Higher leverage increases financial risk, potentially limiting strategic flexibility and increasing vulnerability to economic downturns.

Ecovyst Business Overview & Revenue Model

Company Description

Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates through two segments, Ecoservices and Catalyst Technologies. The Ecoservices segment offers sulfuric acid recycling services for production of alkylate for refineries; and virgin sulfuric acid for mining, water treatment, and industrial applications. The Catalyst Technologies segment provides 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.

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 is challenged by negative profitability metrics, including a net profit margin of -14.32% and a negative free cash flow to net income ratio of -84.25%. Despite some revenue growth and a stable balance sheet with low leverage, the negative return on equity and cash flow issues indicate significant risks.

Income Statement

Ecovyst's income statement shows a mixed performance. The TTM data indicates a slight revenue growth of 3.56%, but the company is struggling with profitability, as evidenced by a negative net profit margin of -14.32%. The gross profit margin has decreased compared to previous years, and the EBIT margin is also negative. These factors suggest challenges in maintaining profitability despite revenue growth.

Balance Sheet

The balance sheet reflects a relatively stable financial position with a low debt-to-equity ratio of 0.08 in the TTM period, indicating reduced leverage. However, the return on equity is negative, suggesting inefficiencies in generating returns for shareholders. The equity ratio remains stable, showing a solid equity base relative to total assets.

Cash Flow

The cash flow statement highlights significant challenges, with a drastic decline in free cash flow growth and a negative free cash flow to net income ratio of -84.25% in the TTM period. Operating cash flow remains positive, but the overall cash flow situation raises concerns about liquidity and the company's ability to generate cash sustainably.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	749.19M	704.49M	691.12M	820.16M	611.20M	495.92M
Gross Profit	181.37M	201.52M	197.97M	224.63M	176.66M	150.95M
EBITDA	109.88M	133.77M	211.27M	211.12M	130.67M	129.55M
Net Income	-107.33M	-6.65M	71.15M	73.70M	-139.95M	-278.77M
Balance Sheet
Total Assets	1.73B	1.80B	1.84B	1.88B	1.93B	3.20B
Cash, Cash Equivalents and Short-Term Investments	81.98M	146.01M	88.36M	110.92M	140.89M	113.38M
Total Debt	895.52M	899.16M	900.19M	913.53M	926.71M	1.43B
Total Liabilities	1.13B	1.10B	1.13B	1.18B	1.19B	1.92B
Stockholders Equity	607.87M	700.46M	705.46M	707.23M	740.74M	1.28B
Cash Flow
Free Cash Flow	73.22M	80.94M	72.26M	127.74M	69.90M	172.00M
Operating Cash Flow	142.04M	149.89M	137.60M	186.61M	129.90M	223.60M
Investing Cash Flow	-125.69M	-73.45M	-65.33M	-63.02M	835.70M	551.47M
Financing Cash Flow	-40.19M	-17.84M	-93.50M	-148.19M	-964.20M	-722.82M

Ecovyst Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 8.56 is above the 20-day moving average (MA) of 8.36, below the 50-day MA of 8.59, and above the 200-day MA of 7.87, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.21 is Neutral, neither overbought nor oversold. The STOCH value of 80.67 is Negative, 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
MTX	62 Neutral	$1.73B	-2,090.60	-0.09%	0.79%	-2.53%	-100.23%
SCL	62 Neutral	$999.08M	22.35	3.67%	3.49%	5.35%	-1.43%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IOSP	49 Neutral	$1.84B	―	-0.09%	2.13%	-4.49%	-100.80%
ECVT	47 Neutral	$976.01M	―	-4.15%	―	7.75%	-302.73%
SNES	47 Neutral	$16.02M	-0.57	-77.79%	―	39.37%	69.81%
LWLG	46 Neutral	$687.33M	-30.84	-65.80%	―	4.52%	6.57%

Ecovyst Corporate Events

Ecovyst Inc. Reports Q3 2025 Earnings and Strategic Moves

Ecovyst Inc., a prominent player in the chemical industry, specializes in providing virgin sulfuric acid and sulfuric acid regeneration services, primarily serving the North American refining and petrochemical sectors. The company is known for its commitment to sustainability and environmental improvement through its recycling and waste treatment services.

Ecovyst Divests Advanced Materials to Technip Energies

On September 10, 2025, Ecovyst Inc. announced a Stock Purchase Agreement to divest its Advanced Materials & Catalysts business to Technip Energies N.V. for $556 million in cash, with the transaction expected to close in the first quarter of 2026. This strategic move involves transition services for up to 13 months post-closing and requires antitrust approval, potentially impacting Ecovyst’s market positioning and stakeholder interests.

The most recent analyst rating on (ECVT) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Ecovyst stock, see the ECVT Stock Forecast page.

Ecovyst Inc’s Earnings Call Highlights Growth and Optimism

Ecovyst Inc’s recent earnings call conveyed a generally positive sentiment, highlighting robust sales growth in multiple segments, strategic acquisitions, and an optimistic outlook for catalyst sales. Despite some challenges such as unplanned outages and increased net debt leverage, the company’s proactive measures, including stock repurchases and acquisition strategies, reflect confidence in its future growth trajectory.

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.

Ecovyst Inc. Reports Q2 2025 Financial Results

Ecovyst Inc. is a global provider of advanced materials, specialty catalysts, virgin sulfuric acid, and sulfuric acid regeneration services, operating primarily in the chemical industry with a focus on sustainability. In its second quarter of 2025, Ecovyst reported sales of $200.1 million, marking an increase from the previous year, though net income saw a decline to $6.0 million. The company completed a significant acquisition of sulfuric acid production assets and repurchased $21.9 million in common stock, reflecting strategic growth and shareholder value initiatives. Key financial metrics included an adjusted EBITDA of $55.7 million and cash flows from operations totaling $43.3 million for the first half of the year. Despite challenges, Ecovyst maintains a positive outlook for 2025, with expectations of sustained demand and strategic benefits from recent acquisitions, while acknowledging potential global economic impacts.