Ecovyst Inc (ECVT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ecovyst Inc stock (ECVT) is currently trading at $12.99. Ecovyst Inc PE ratio is 233.00. Ecovyst Inc PS ratio (Price-to-Sales) is 1.84. Analyst consensus price target for ECVT is $14.20. WallStSmart rates ECVT as Sell.
- ECVT PE ratio analysis and historical PE chart
- ECVT PS ratio (Price-to-Sales) history and trend
- ECVT intrinsic value — DCF, Graham Number, EPV models
- ECVT stock price prediction 2025 2026 2027 2028 2029 2030
- ECVT fair value vs current price
- ECVT insider transactions and insider buying
- Is ECVT undervalued or overvalued?
- Ecovyst Inc financial analysis — revenue, earnings, cash flow
- ECVT Piotroski F-Score and Altman Z-Score
- ECVT analyst price target and Smart Rating
Ecovyst Inc
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ECVT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ecovyst Inc (ECVT)
ECVT trades 3329% above its Graham fair value of $0.34, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ecovyst Inc (ECVT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, institutional own.. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Ecovyst Inc (ECVT) Key Strengths (3)
Revenue surging 34.00% year-over-year
107.66% of shares held by major funds and institutions
Paying $1.84 for every $1 of annual revenue
Supporting Valuation Data
Ecovyst Inc (ECVT) Areas to Watch (6)
Earnings declining -28.60%, profits shrinking
Company is losing money with a negative profit margin
Very low returns on shareholder equity
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
Ecovyst Inc (ECVT) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.84) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 34.00%.
The Bear Case
The primary concerns are EPS Growth, Profit Margin, Return on Equity. Some valuation metrics including Price/Book (2.13) suggest expensive pricing. Growth concerns include EPS Growth at -28.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.96%, Operating Margin at 12.50%, Profit Margin at -9.83%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.96% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 34.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ECVT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ECVT's Price-to-Sales ratio of 1.84x sits near its historical average of 1.63x (72th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 38% below its historical high of 2.96x set in Aug 2021, and 93% above its historical low of 0.95x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~1.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ecovyst Inc (ECVT) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
Ecovyst Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 724M with 34% growth year-over-year. The company is currently unprofitable, posting a -9.8% profit margin.
Key Findings
Revenue growing at 34% YoY, reaching 724M. This pace significantly outperforms most SPECIALTY CHEMICALS peers.
Generating 23M in free cash flow and 42M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.0% suggests the company isn't efficiently converting equity into profits.
The company is unprofitable with a -9.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Ecovyst Inc maintain 34%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 233.0x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Ecovyst Inc.
Bottom Line
Ecovyst Inc is a high-conviction growth story with revenue accelerating at 34% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -9.8% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(20 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:00:38 AM
About Ecovyst Inc(ECVT)
NYSE
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
Ecovyst Inc. (ECVT) is a leading innovator in the industrial technology sector, specializing in advanced catalysts and materials that enhance sustainability and operational efficiency within refining, petrochemical, and environmental applications. The company utilizes its extensive portfolio of proprietary technologies to provide superior performance solutions for its clients, underscoring its commitment to innovation and environmental stewardship. With a strong focus on strategic growth initiatives and an expansive base of intellectual property, Ecovyst is well-positioned to capitalize on emerging trends in sustainable industrial practices, ultimately delivering long-term value in a dynamic market environment.