ECVT | Ticker Profile - Titan Protect

ECVT

Ecovyst Inc.

Basic Materials · Specialty Chemicals · NYQ

$12.85

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.5B

Total market value of the company

Trailing P/E

82.12

Expensive — high growth expected

Forward P/E

16.43

Based on estimated future earnings — lower means cheaper

Rev Growth

+50.2%

Year-over-year revenue change

Profit Margin

-7.9%

How much profit the company keeps from each dollar of revenue

ROE

3.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$16.00

+25% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 5 analysts covering this stock

About Ecovyst Inc.

Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications. 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 Wayne, Pennsylvania.

https://www.ecovyst.com

Country: United States Employees: 617 Industry: Specialty Chemicals

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.669

Good returns relative to risk taken

Kelly Fraction

0.0301

Modest edge detected — smaller position warranted

Calmar Ratio

0.462

Drawdown risk outweighs the returns — higher risk profile

Annual Return

21.0%

Historical annualised return based on price data

Max Drawdown

-45.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

208

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.09

Moves slightly more than the broader market

52W High

$15.09

15% below the year high

52W Low

$7.35

75% above the year low

Avg Volume

2,239,568

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.4%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.17

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

75.89

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.38

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.02

Like current ratio but excludes inventory — stricter test

Gross Margin

22.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.4%

Profit from core operations before interest and tax

Free Cash Flow

$109M

Positive — the business generates more cash than it spends

Revenue (TTM)

$795M

Total revenue over the last 12 months

Net Income

$20M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$17.00

Target Median

$16.00

Target Low

$16.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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