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Ecovyst Inc(ECVT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ECVT
11/04/2026: ECVT (1-star) is currently NOT-A-BUY. Pass it for now.
Ecovyst Inc is a focused specialty chemicals provider operating in high-barrier segments including sulfuric acid regeneration and catalyst technology. The company benefits from a recurring revenue model within the refining sector, which supports strong cash flow generation. Its primary growth opportunity lies in leveraging its existing catalyst expertise to serve the emerging renewable fuels market, offsetting long-term risks to traditional oil refining. Investors should be aware of the company's significant debt load and structural exposure to cyclical energy markets. Ecovyst may suit value-oriented investors who prioritize operational focus and stable cash flows over dividend income or aggressive capital appreciation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential through technological niches but is constrained by its primary exposure to mature refining markets. |
| Momentum investor | Mixed fit | Momentum may be inconsistent given the cyclical nature of its end markets; monitor for strong breakout signals. |
| Value investor | Strong fit | The company trades at reasonable valuation multiples relative to its specialized market position and cash flow generation. |
| Dividend investor | Weak fit | The absence of a dividend payout makes this stock unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Exposure to industrial cycles and significant corporate debt levels contributes to higher volatility than low-risk investors typically prefer. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock's dependence on refining and petrochemical cycles causes price swings linked to macro energy demand. |
| Valuation risk | Medium | While currently reasonably priced, valuation is sensitive to changes in long-term earnings growth expectations. |
| Competition risk (Refining/Chemicals) | Medium | Large global players possess greater R&D budgets to compete in specialized catalyst niches. |
| Business quality | Medium / high | The company has strong, protected positions in its service segments but faces structural pressure from the energy transition. |
| Dividend income | Low / none | There is no dividend income for investors to rely on at this time. |
| Execution risk | Medium | Management must successfully balance debt reduction with necessary growth investments in a changing market. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -26.89% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/04/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.10B USD | Price to earnings Ratio 43.7 | 1Y Target Price 15.17 |
Price to earnings Ratio 43.7 | 1Y Target Price 15.17 | ||
Volume (30-day avg) 1.2M shares | Beta 1.06 | 52 Weeks Range 8.12 - 15.09 | Updated Date 11/04/2026 |
52 Weeks Range 8.12 - 15.09 | Updated Date 11/04/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.23 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Ecoservices | Sulfuric acid regeneration and associated services for refineries. | This is a stable, service-based recurring revenue stream linked to refinery output. |
| Catalyst Technologies | Silica and zeolite-based catalysts. | This provides higher-margin product sales that are cyclical but critical for chemical production. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When Before Market | Estimate 0.18 | Actual - |
Profitability
Profit Margin -7.06% | Operating Margin (TTM) 8.82% |
Management Effectiveness
Return on Assets (TTM) 3.67% | Return on Equity (TTM) 4.04% |
Valuation
Trailing PE 43.7 | Forward PE 13.09 | Enterprise Value 1.56B | Price to Sales(TTM) 1.27 |
Enterprise Value 1.56B | Price to Sales(TTM) 1.27 | ||
Enterprise Value to Revenue 1.79 | Enterprise Value to EBITDA 9.82 | Shares Outstanding 109.47M | Shares Floating 99.15M |
Shares Outstanding 109.47M | Shares Floating 99.15M | ||
Percent Insiders 1.88 | Percent Institutions 102.96 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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