ECVT

Ecovyst Inc.
NYSEUSDEQUITY DELAYED
Last price
10.44
▲ 0.12 (1.16%)
MARKET ·

Price

Open
10.53
Prev close
10.32
Day high
10.49
Day low
10.27
Volume
1.59M
Market cap
P/E (TTM)
52W range
7.41 – 15.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.48% +1.8%
1M
-19.01% -22.7%
3M
-21.68% -24.8%
6M
-9.92% -21.0%
YTD
+7.30% -5.0%
1Y
+19.72% -0.3%
3Y
+3.98% -70.2%
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
10.25
+1.84% from price
SMA 20
11.01
-5.19% from price
SMA 50
11.88
-12.10% from price
SMA 100
12.82
-18.59% from price
SMA 200
11.59
-9.89% from price
EMA 12
10.57
-1.27% from price
EMA 26
11.11
-6.02% from price
EMA 50
11.68
-10.65% from price
RSI (14)
35.8
Neutral
MACD (12,26,9)
-0.53
Hist 0.00
ATR (14)
0.41
3.89% of price
Realised vol 30D
38.8%
Annualised
Bollinger upper
12.77
20, 2σ
Bollinger lower
9.25
20, 2σ
50 / 200 cross
Golden
11.88 vs 11.59
Trend bias
Below 200
-9.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
38.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.7%
Peak to trough
Max drawdown 5Y
-60.1%
Peak to trough
ATR 14
0.41
3.89% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.44
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.