Ecovyst Inc. (ECVT) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $14.07. It has a SharesGrow Score of 29/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ECVT = $51.35 (+265% from the current price, the stock appears undervalued). Analyst consensus target is ECVT = $10 (-31.3% upside).
Valuation: ECVT trades at a trailing Price-to-Earnings (P/E) of -20.8 (S&P 500 average ~25).
Financials: revenue is $724M, -3.7%/yr average growth. Net income is $71M (loss), growing at -360.6%/yr. Net profit margin is -9.8% (negative). Gross margin is 21.9% (-5.5 pp trend).
Balance sheet: total debt is $431M against $604M equity (Debt-to-Equity (D/E) ratio 0.71, moderate). Current ratio is 2.64 (strong liquidity). Debt-to-assets is 34.2%. Total assets: $1.3B.
Analyst outlook: 4 / 6 analysts rate ECVT as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 10/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 34/100 (Fail), Future 37/100 (Fail), Income 10/100 (Fail).
