ECVT
Ecovyst Inc.
Basic Materials · Specialty Chemicals · NYQ
$13.96
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.5B
Trailing P/E
82.12
Forward P/E
16.43
Rev Growth
+50.2%
Profit Margin
-7.9%
ROE
3.2%
Analyst Target
$16.00
Recommendation
STRONG BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 41.8
Score Combined: 49.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality25.4
Cash Flow89.5
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 47.7 · Rank: #2432
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.7B
Price/Book
2.54
Beta
1.089
Analysts
5
Total Revenue (TTM)
$795.4M
Total Debt
$436.5M
Rec. Mean
1.50
Short Ratio
1.52
Short % Float
0.0%
Employees
617

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 49.1 (P71 — top 28.6% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at Strong Buy.
Price: $13.96 | Target: $16.20 (+16%)
Score
49
Moat
Unknown
Conviction
Standard
Upside
+16%
The Fundamentals
Revenue Growth+50.2%
Profit Margin-7.9%
ROE3.2%
Forward P/E16.4
Market Cap$1.5B
Position Sizing Scenarios
Stop: $11.87 (-15%) | Entry: $13.96
SharesCostProfit to TargetR:R
To Consensus ($16.20, 5 analysts)
10$139.60+$22.40 (16%)1.1R
50$698.00+$112.00 (16%)1.1R
100$1,396.00+$224.00 (16%)1.1R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Ecovyst Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +50.2%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.54
above 1.0 is good
Max Drawdown
-45.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
BELOW_LOWER
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
4326.SR-0.213
ED-0.182
BNH.BH-0.161
SUKOON.AE-0.154
BAES.L-0.135
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Aug
Fri-Mon Effect
-0.184975963282019
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.5%
3M Return
+16.7%
6M Return
+56.1%
12M Return
+74.4%
Momentum Rank
#768
Momentum Signal
STRONG_UP

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