Ecovyst (ECVT) AI Stock Analysis

• Market Cap: $1.05B
• Dividend Yield: N/A
• Average Volume (3M): 1.48M
• Price to Earnings (P/E): 17.7
• Beta (1Y): 1.10
• Revenue Growth: 4.93%
• EPS Growth: -124.60%
• Country: US
• Employees: 920
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Chemicals - Specialty
• EPS (TTM): 0.12
• Shares Outstanding: 114,417,970
• 10 Day Avg. Volume: 984,908
• 30 Day Avg. Volume: 1,481,850
• 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: 1.70
• Enterprise Value/Revenue: 2.46
• Enterprise Value/Gross Profit: 9.70
• Enterprise Value/Ebitda: 14.72
• 1Y Price Target: $11.38
• Price Target Upside: 23.83% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 59 Neutral
• Price Target: $9.50 ▲(3.37% Upside)

Ecovyst's overall stock score reflects significant challenges in financial performance, particularly in profitability and cash flow management. However, the positive technical indicators and optimistic earnings call sentiment provide some support. The valuation remains a concern due to the negative P/E ratio and lack of dividend yield.

Positive Factors

Strong Ecoservices Sales Growth

The 14% increase in Ecoservices sales indicates strong market demand and successful integration of new assets, which can drive long-term revenue growth and strengthen Ecovyst's market position.

Successful Acquisition and Integration

The acquisition and integration of new assets are expected to bring synergies and operational efficiencies, enhancing Ecovyst's competitive edge and supporting future growth.

Positive Demand Outlook

A positive demand outlook for key products suggests sustained revenue streams and potential for market expansion, bolstering Ecovyst's long-term growth prospects.

Negative Factors

Profitability Challenges

Ongoing profitability challenges may limit Ecovyst's ability to reinvest in growth and innovation, potentially impacting its competitive position and financial health over time.

Higher Manufacturing Costs

Increased manufacturing costs can pressure margins and reduce profitability, challenging Ecovyst's ability to maintain competitive pricing and operational efficiency.

Increased Net Debt Leverage

Rising debt levels may strain Ecovyst's financial flexibility, limiting its capacity to invest in growth initiatives and manage economic downturns effectively.

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 faces challenges in profitability and cash flow management, despite improvements in leverage. The company needs to focus on enhancing operational efficiency and stabilizing cash flows to improve its financial health. While there are positive signs in debt management, profitability and cash flow generation remain key areas for improvement.

Income Statement

Ecovyst's revenue growth has been inconsistent, with a slight increase in the TTM period. However, the company faces challenges with profitability, as indicated by negative net profit margins in recent periods. The gross profit margin has decreased slightly, and EBIT margins have also declined, reflecting pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved significantly in the TTM period, indicating better leverage management. However, the return on equity is negative, reflecting challenges in generating returns for shareholders. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Ecovyst's cash flow situation is mixed. The TTM period shows a significant increase in free cash flow, but operating cash flow is negative, raising concerns about operational cash generation. The free cash flow to net income ratio is negative, indicating inefficiencies in converting earnings into cash.

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	121.14M	133.77M	211.27M	211.12M	130.67M	129.55M
Net Income	-13.77M	-6.65M	71.15M	73.70M	-26.97M	-278.77M
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	913.53M	926.71M	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	-127.49M	-73.45M	-65.33M	-63.00M	835.70M	551.47M
Financing Cash Flow	-32.93M	-17.84M	-93.50M	-148.10M	-964.20M	-722.82M

Ecovyst Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 9.19 is above the 20-day moving average (MA) of 8.98, above the 50-day MA of 8.76, and above the 200-day MA of 7.68, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 58.30 is Neutral, neither overbought nor oversold. The STOCH value of 61.85 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	$885.76M	18.94	20.93%	0.98%	9.92%	17.12%
SCL	67 Neutral	$1.09B	18.98	4.77%	3.20%	2.64%	66.43%
KRO	64 Neutral	$721.38M	10.68	8.33%	3.19%	6.51%	3457.58%
Sector *	61 Neutral	$10.29B	7.21	-0.05%	2.89%	2.87%	-36.73%
NGVT	61 Neutral	$2.21B	―	-106.83%	―	-14.45%	49.92%
ECVT	59 Neutral	$1.05B	17.67	-1.97%	―	4.93%	-124.60%
OEC	52 Neutral	$591.82M	39.14	3.11%	0.81%	-3.79%	-79.76%

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.