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Ecovyst Inc.NYSE:ECVT 株式レポート

時価総額 US$1.4b
株価
US$12.97
US$10.92
18.8% 割高 内在価値ディスカウント
1Y62.7%
7D0.5%
1D
ポートフォリオ価値
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Ecovyst Inc.

NYSE:ECVT 株式レポート

時価総額:US$1.4b

Ecovyst(ECVT)株式概要

エコヴィスト社は、バージンおよび再生硫酸の製品とサービスを米国内外で提供している。 詳細

ECVT ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長0/6
過去の実績0/6
財務の健全性5/6
配当金0/6

ECVT Community Fair Values

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Ecovyst Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Ecovyst
過去の株価
現在の株価US$12.97
52週高値US$15.09
52週安値US$7.39
ベータ1.06
1ヶ月の変化-10.92%
3ヶ月変化6.49%
1年変化62.74%
3年間の変化23.52%
5年間の変化-16.97%
IPOからの変化-24.81%

最新ニュース

分析記事 May 13

Investors Can Find Comfort In Ecovyst's (NYSE:ECVT) Earnings Quality

Soft earnings didn't appear to concern Ecovyst Inc.'s ( NYSE:ECVT ) shareholders over the last week. Our analysis...

Recent updates

分析記事 May 13

Investors Can Find Comfort In Ecovyst's (NYSE:ECVT) Earnings Quality

Soft earnings didn't appear to concern Ecovyst Inc.'s ( NYSE:ECVT ) shareholders over the last week. Our analysis...
ナラティブの更新 Mar 07

ECVT: Post Divestiture Execution And 2026 Guidance Will Drive Undervalued Upside

Narrative Update Overview The analyst fair value estimate for Ecovyst has been revised from $11.00 to $13.00, reflecting updated assumptions around revenue growth, profitability and future P/E, alongside recent price target increases from several firms, as analysts point to volume opportunities following prior downtimes and what they see as achievable guidance after the AM&C divestiture. Analyst Commentary Street research around Ecovyst has centered on how the company executes after recent downtimes, how realistic management guidance looks after the AM&C divestiture, and what that could mean for valuation.
ナラティブの更新 Feb 21

ECVT: Fair Value Case Will Weigh Discount Rate Sensitivity And Execution Risks

Analysts have raised their price target on Ecovyst by $3.50, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that are consistent with recent research such as Citi's $2 target increase. Analyst Commentary While the latest price target revisions point to higher assessed fair value, bearish analysts continue to flag several risks that could limit upside if they play out.
ナラティブの更新 Feb 06

ECVT: Forward P/E And Margin Assumptions Will Support Bullish Repricing

Narrative Update on Ecovyst Analysts have raised their price target on Ecovyst by $2 to $14.00, citing updated assumptions for the discount rate, revenue growth, profit margins, and forward P/E as key drivers behind the revised view. Analyst Commentary Recent research points to a more constructive tone around Ecovyst, with bullish analysts highlighting the latest price target move to $14.00 as a signal of increased confidence in the company’s setup.
分析記事 Jan 31

Ecovyst Inc.'s (NYSE:ECVT) Popularity With Investors Is Under Threat From Overpricing

With a median price-to-sales (or "P/S") ratio of close to 1.1x in the Chemicals industry in the United States, you...
ナラティブの更新 Jan 23

ECVT: Share Repurchases And 2025 Earnings Outlook Will Support Higher P/E

Narrative Update: Ecovyst Analysts have raised their price target on Ecovyst by $2, reflecting updated assumptions related to a slightly lower discount rate, modestly adjusted revenue growth and profit margin expectations, and a revised future P/E estimate. Analyst Commentary Bullish analysts are pointing to the recent $2 price target increase as a sign of growing confidence in Ecovyst’s ability to support a higher valuation under updated modeling assumptions.
分析記事 Jan 09

Ecovyst (NYSE:ECVT) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
ナラティブの更新 Jan 08

ECVT: Share Repurchases And 2025 Outlook Will Support A Higher Multiple

Analysts have lifted their price target on Ecovyst from $12.00 to $14.00, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E that, in their view, better reflect the company’s current risk and earnings profile. What's in the News Ecovyst updated its 2025 outlook, guiding Sales of Ecoservices from continuing operations to a range of $700 million to $740 million.
Seeking Alpha Jan 03

Ecovyst: Selling To Shrink, Failing To Create Value

Summary Ecovyst has divested multiple segments, reducing net debt by 90% but failing to create shareholder value since IPO. Its remaining business is valued at 8x EBITDA, with 2026 pro forma earnings potential of $0.80–$0.90 per share if segment improvements materialize. Despite deleveraging, historical capital allocation missteps and a mixed track record temper enthusiasm for Ecovyst near-term upside. I maintain a neutral stance, awaiting evidence of improved execution and clarity on 2026 performance before considering a more constructive view. Read the full article on Seeking Alpha
ナラティブの更新 Dec 14

ECVT: AMC Divestiture And Buybacks Will Drive Future Upside Potential

Analysts have modestly raised their price target for Ecovyst to $10.92 per share, reflecting a slightly lower perceived risk profile and a more balanced risk reward following the announced AMC segment divestiture. Analyst Commentary Analysts view the latest rating change and price target adjustment as a move toward a more balanced outlook on Ecovyst, with both upside potential and execution risks now more evenly weighted.
ナラティブの更新 Nov 28

ECVT: Portfolio Streamlining Will Unlock Cash For Shareholder Returns

Ecovyst's analyst price target shifted slightly lower, decreasing by $0.50 to $10.92, as analysts weigh both the streamlining impacts and the perceived balance in risk and reward following the divestiture of its AMC segment. Analyst Commentary Recent street research reflects a range of opinions on Ecovyst's outlook, highlighting both the upside potential and the risks stemming from its recent strategic changes.
分析記事 Nov 26

Ecovyst Inc.'s (NYSE:ECVT) Intrinsic Value Is Potentially 42% Above Its Share Price

Key Insights Ecovyst's estimated fair value is US$12.64 based on 2 Stage Free Cash Flow to Equity Current share price...
ナラティブの更新 Nov 14

ECVT: Recent Business Sale Will Unlock Shareholder Value

Ecovyst's analyst price target has been adjusted downward from $12.08 to $11.42. Analysts factor in the effects of the recent AM&C business divestiture, which is expected to streamline operations but also shift growth and valuation expectations.
ナラティブの更新 Sep 27

Renewable Diesel Surge And Mining Momentum Will Fuel Catalyst Demand

Analysts have raised Ecovyst’s price target from $11.33 to $12.08, citing the sale of its AM&C business as a key catalyst that streamlines operations, improves the risk/reward profile, and enables strategic uses of divestiture proceeds including debt reduction and potential shareholder returns. Analyst Commentary Bullish analysts see the sale of the AM&C business as a positive catalyst, removing a volatile segment and streamlining Ecovyst’s portfolio.
ナラティブの更新 Sep 12

Renewable Diesel Surge And Mining Momentum Will Fuel Catalyst Demand

Despite a notable reduction in forecast revenue growth from 9.0% to 7.3%, the consensus analyst price target for Ecovyst has increased from $10.33 to $11.33, supported by an expanded future P/E multiple. What's in the News Completed repurchase of 27,490,490 shares (21.51% of shares) for $242.28 million under buyback program.
分析記事 May 09

Ecovyst Inc. (NYSE:ECVT) Stock Rockets 32% But Many Are Still Ignoring The Company

Those holding Ecovyst Inc. ( NYSE:ECVT ) shares would be relieved that the share price has rebounded 32% in the last...
分析記事 May 03

Ecovyst (NYSE:ECVT) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Mar 07

Ecovyst: Still Bullish

Summary Ecovyst's stock was down over 20% after its Q4 earnings release, but I think the market's reaction was unjustified in terms of magnitude. ECVT's near-term remains cloudy between end-market choppiness and now with recently announced tariffs. But long-term, their demand is largely sustainable with growth opportunities. The valuation depends on how the macro behaves in the near-term, but with a potential for value creation via repurchases and a spin-off, the risk/reward remains attractive. Read the full article on Seeking Alpha
分析記事 Feb 28

Not Many Are Piling Into Ecovyst Inc. (NYSE:ECVT) Just Yet

It's not a stretch to say that Ecovyst Inc.'s ( NYSE:ECVT ) price-to-sales (or "P/S") ratio of 1.1x right now seems...
分析記事 Jan 17

When Should You Buy Ecovyst Inc. (NYSE:ECVT)?

Ecovyst Inc. ( NYSE:ECVT ), might not be a large cap stock, but it saw a significant share price rise of 28% in the...
分析記事 Nov 08

Ecovyst Inc.'s (NYSE:ECVT) 26% Jump Shows Its Popularity With Investors

Ecovyst Inc. ( NYSE:ECVT ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
分析記事 Sep 28

These 4 Measures Indicate That Ecovyst (NYSE:ECVT) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
User avatar
新しいナラティブ Sep 24

Navigating Challenges, The Company Sets Sail Towards Diversified Growth And Enhanced Shareholder Value

Strategic investments in hydrogen economy and expansion in polyethylene catalyst production signal diversification and alignment with growing global demands.
Seeking Alpha Aug 13

Ecovyst: Room For Solid Returns

Summary Ecovyst Q2 2024 results were not well-received by the market, with a share price decline of nearly 30% post-earnings. Part of this decline is warranted given the softness they're now seeing from reduced renewable fuels production, a previously material tailwind benefitting results. However, demand on the whole isn't degrading that much. Coupled with long-term trends for most of their EBITDA plus margin growth opportunities, a higher price is justifiable. Read the full article on Seeking Alpha
分析記事 Aug 06

Investors Give Ecovyst Inc. (NYSE:ECVT) Shares A 29% Hiding

To the annoyance of some shareholders, Ecovyst Inc. ( NYSE:ECVT ) shares are down a considerable 29% in the last month...
分析記事 Jul 14

Is Now An Opportune Moment To Examine Ecovyst Inc. (NYSE:ECVT)?

Ecovyst Inc. ( NYSE:ECVT ), might not be a large cap stock, but it saw significant share price movement during recent...
Seeking Alpha Jul 09

Ecovyst: Enticing, Attractively Priced

Summary Ecovyst has seen some market-wide pressures recently, with industrial end-markets affecting their Ecoservices segment and randomness (timing) affecting their Catalyst Tech segment. Over time, I think this is a business that can grow notwithstanding their material leverage to gasoline demand. At the current price under $9/share, a fair value closer to $10 or $11 seems more reasonable, which is likely to be realized should sales stabilize. Read the full article on Seeking Alpha
分析記事 Jun 12

Is Ecovyst (NYSE:ECVT) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Apr 16

Take Care Before Diving Into The Deep End On Ecovyst Inc. (NYSE:ECVT)

There wouldn't be many who think Ecovyst Inc.'s ( NYSE:ECVT ) price-to-earnings (or "P/E") ratio of 16.5x is worth a...
分析記事 Mar 23

What Is Ecovyst Inc.'s (NYSE:ECVT) Share Price Doing?

Ecovyst Inc. ( NYSE:ECVT ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
分析記事 Mar 02

Ecovyst Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Last week, you might have seen that Ecovyst Inc. ( NYSE:ECVT ) released its full-year result to the market. The early...
分析記事 Feb 17

Is Ecovyst (NYSE:ECVT) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Dec 25

Investors Continue Waiting On Sidelines For Ecovyst Inc. (NYSE:ECVT)

There wouldn't be many who think Ecovyst Inc.'s ( NYSE:ECVT ) price-to-earnings (or "P/E") ratio of 18.6x is worth a...
Seeking Alpha Oct 10

Ecovyst: Strategic Partnerships Fostering Margin Expansion

Summary Ecovyst Inc. has seen a share price pullback due to weaker-than-expected earnings and a risky balance sheet. The company's ability to foster innovation through partnerships is a positive factor. Ecovyst is undervalued and has the potential for EPS growth, improving its financial position. Read the full article on Seeking Alpha
分析記事 Sep 08

Here's Why We Think Ecovyst (NYSE:ECVT) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Aug 21

Here's Why Ecovyst (NYSE:ECVT) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Aug 04

Should You Investigate Ecovyst Inc. (NYSE:ECVT) At US$10.32?

Ecovyst Inc. ( NYSE:ECVT ), is not the largest company out there, but it received a lot of attention from a substantial...
分析記事 Jun 08

We Ran A Stock Scan For Earnings Growth And Ecovyst (NYSE:ECVT) Passed With Ease

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

株主還元

ECVTUS ChemicalsUS 市場
7D0.5%4.3%2.2%
1Y62.7%8.0%24.8%

業界別リターン: ECVT過去 1 年間で8 % の収益を上げたUS Chemicals業界を上回りました。

リターン対市場: ECVT過去 1 年間で24.8 % の収益を上げたUS市場を上回りました。

価格変動

Is ECVT's price volatile compared to industry and market?
ECVT volatility
ECVT Average Weekly Movement4.9%
Chemicals Industry Average Movement6.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

安定した株価: ECVT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ECVTの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1831617Kurt Bittingwww.ecovyst.com

エコヴィスト社は、バージンおよび再生硫酸の製品とサービスを米国内外で提供している。製油所、鉱業、水処理、工業用途のアルキレート製造のためのエンド・ツー・エンドのロジスティクスを提供している。同社は以前はPQグループ・ホールディングス社として知られていたが、2021年8月にエコビスト社に社名を変更した。エコヴィスト社は1831年に設立され、ペンシルベニア州ウェインに本社を置いている。

Ecovyst Inc. 基礎のまとめ

Ecovyst の収益と売上を時価総額と比較するとどうか。
ECVT 基礎統計学
時価総額US$1.43b
収益(TTM)US$20.17m
売上高(TTM)US$795.36m
70.4x
PER(株価収益率
1.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ECVT 損益計算書(TTM)
収益US$795.36m
売上原価US$619.96m
売上総利益US$175.40m
その他の費用US$155.23m
収益US$20.17m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.18
グロス・マージン22.05%
純利益率2.54%
有利子負債/自己資本比率68.4%

ECVT の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/15 11:23
終値2026/06/15 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Ecovyst Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
John McNultyBMO Capital Markets Equity Research
Laurent FavreBNP Paribas
Hamed KhorsandBWS Financial Inc.