CECO

CECO Environmental Corp.
NasdaqGSUSDEQUITY DELAYED
Last price
72.14
▼ 0.86 (1.18%)
MARKET ·

Price

Open
73.00
Prev close
73.00
Day high
75.23
Day low
70.54
Volume
615.11K
Market cap
P/E (TTM)
52W range
42.78 – 101.24

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.14% -8.8%
1M
-10.14% -13.9%
3M
-11.35% -14.5%
6M
-9.22% -20.3%
YTD
+19.50% +7.2%
1Y
+58.20% +38.2%
3Y
+441.41% +367.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.70
-4.71% from price
SMA 20
71.84
-0.44% from price
SMA 50
80.96
-11.66% from price
SMA 100
77.78
-7.25% from price
SMA 200
69.28
+3.23% from price
EMA 12
74.55
-3.24% from price
EMA 26
75.37
-4.28% from price
EMA 50
77.00
-6.31% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
-0.81
Hist 0.58
ATR (14)
5.01
7.01% of price
Realised vol 30D
70.4%
Annualised
Bollinger upper
82.51
20, 2σ
Bollinger lower
61.16
20, 2σ
50 / 200 cross
Golden
80.96 vs 69.28
Trend bias
Above 200
+3.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.70
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
70.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.0%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
5.01
7.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 72.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.