ECVT RSI Chart
Last 7 days
0.4%
Last 30 days
-0.1%
Last 90 days
-0.8%
Trailing 12 Months
-10.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 690.8M | 0 | 0 | 0 |
2023 | 801.3M | 760.3M | 701.0M | 691.1M |
2022 | 664.3M | 742.5M | 807.6M | 820.2M |
2021 | 497.0M | 528.3M | 565.1M | 611.2M |
2020 | 536.6M | 514.1M | 500.8M | 495.9M |
2019 | 1.4B | 1.1B | 783.8M | 532.7M |
2018 | 1.5B | 1.6B | 1.6B | 1.6B |
2017 | 1.3B | 1.4B | 1.4B | 1.5B |
2016 | 557.7M | 726.5M | 895.4M | 1.1B |
2015 | 0 | 0 | 0 | 388.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | ward susan f | sold | -251,307 | 10.2843 | -24,436 | - |
Mar 08, 2024 | lorance sarah | acquired | - | - | 18,077 | - |
Jan 22, 2024 | ward susan f | acquired | - | - | 22,701 | - |
Jan 22, 2024 | vann george l. jr. | acquired | - | - | 13,621 | see remarks |
Jan 22, 2024 | vann kyle d | acquired | - | - | 22,701 | - |
Jan 22, 2024 | bradley david a. | acquired | - | - | 22,701 | - |
Jan 22, 2024 | brown bryan k. | acquired | - | - | 22,701 | - |
Jan 22, 2024 | koscinski joseph s. | acquired | - | - | 45,403 | see remarks |
Jan 22, 2024 | whittleston paul | acquired | - | - | 20,432 | see remarks |
Jan 22, 2024 | bitting kurt | acquired | - | - | 99,319 | see remarks |
Which funds bought or sold ECVT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.01 | 89,260 | 1,151,570 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -41.79 | -205,088 | 405,860 | -% |
May 16, 2024 | Ancora Advisors LLC | new | - | 249,760 | 249,760 | 0.01% |
May 16, 2024 | COMERICA BANK | reduced | -2.52 | 289,995 | 2,869,280 | 0.01% |
May 15, 2024 | RBF Capital, LLC | unchanged | - | 96,539 | 780,009 | 0.04% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | reduced | -61.31 | -1,815,390 | 1,435,120 | -% |
May 15, 2024 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | added | 72.65 | 5,904,000 | 11,988,000 | 3.51% |
May 15, 2024 | MIRABELLA FINANCIAL SERVICES LLP | new | - | 129,610 | 129,610 | 0.01% |
May 15, 2024 | Schonfeld Strategic Advisors LLC | sold off | -100 | -124,079 | - | -% |
May 15, 2024 | Squarepoint Ops LLC | reduced | -64.95 | -808,152 | 538,701 | -% |
Unveiling Ecovyst Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ecovyst Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.2B | 23.67 | 4.81 | ||||
DOW | 41.7B | 43.5B | 32.86 | 0.96 | ||||
CE | 17.2B | 10.7B | 8.64 | 1.61 | ||||
AVTR | 17.0B | 6.9B | 65.29 | 2.47 | ||||
ALB | 15.4B | 8.4B | 45.68 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.77 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.7B | 3.9B | 12.68 | 1.45 | ||||
BCPC | 5.1B | 929.6M | 44 | 5.44 | ||||
AVNT | 4.2B | 3.1B | 40.01 | 1.34 | ||||
ARCH | 2.9B | 3.0B | 9.11 | 0.99 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 667.0M | 1.5B | 293.44 | 0.45 | ||||
CMT | 172.0M | 336.4M | 9.44 | 0.51 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Ecovyst Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -7.1% | 161 | 173 | 173 | 184 | 161 | 183 | 233 | 225 | 180 | 170 | 167 | 147 | 127 | 124 | 131 | 116 | 126 | 129 | 144 | 138 | 122 |
Gross Profit | -17.1% | 39.00 | 47.00 | 53.00 | 61.00 | 36.00 | 49.00 | 68.00 | 60.00 | 48.00 | 54.00 | 54.00 | 38.00 | 30.00 | 38.00 | 41.00 | 35.00 | 38.00 | 38.00 | 50.00 | 45.00 | 34.00 |
Operating Expenses | -23.8% | 4.00 | 5.00 | 4.00 | 6.00 | 7.00 | 10.00 | 8.00 | 10.00 | 8.00 | 7.00 | 6.00 | 5.00 | 6.00 | 7.00 | 3.00 | 4.00 | 3.00 | -10.62 | 16.00 | 2.00 | 11.00 |
S&GA Expenses | 9.4% | 22.00 | 20.00 | 17.00 | 21.00 | 21.00 | 18.00 | 21.00 | 23.00 | 24.00 | 29.00 | 25.00 | 22.00 | 22.00 | 20.00 | 19.00 | 21.00 | 22.00 | -40.10 | 40.00 | 43.00 | 41.00 |
EBITDA Margin | 3.3% | 0.29* | 0.29* | 0.28* | 0.26* | 0.23* | 0.24* | 0.23* | 0.22* | 0.20* | 0.19* | 0.18* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.7% | 13.00 | 14.00 | 12.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 | -17.98 | 28.00 | 29.00 | 29.00 |
Income Taxes | 117.2% | 1.00 | -6.84 | 8.00 | 9.00 | 1.00 | 3.00 | 9.00 | 7.00 | 6.00 | 7.00 | 3.00 | 8.00 | -5.19 | -47.08 | 21.00 | -24.63 | -1.66 | -27.17 | 17.00 | 20.00 | 2.00 |
Earnings Before Taxes | -89.6% | 2.00 | 23.00 | 24.00 | 35.00 | -0.52 | 24.00 | 30.00 | 27.00 | 14.00 | 15.00 | 7.00 | -0.18 | -7.94 | -1.11 | -1.35 | 10.00 | -5.01 | -57.03 | 44.00 | 51.00 | 6.00 |
EBT Margin | 3.6% | 0.12* | 0.12* | 0.12* | 0.12* | 0.10* | 0.12* | 0.11* | 0.08* | 0.05* | 0.02* | 0.00* | - | - | - | - | - | - | - | - | - | - |
Net Income | -95.9% | 1.00 | 30.00 | 17.00 | 26.00 | -1.47 | 25.00 | 21.00 | 19.00 | 8.00 | 25.00 | -71.26 | -1.49 | -92.63 | -302 | 8.00 | 16.00 | 0.00 | 19.00 | 27.00 | 31.00 | 3.00 |
Net Income Margin | 3.8% | 0.11* | 0.10* | 0.09* | 0.09* | 0.08* | 0.09* | 0.09* | -0.03* | -0.06* | -0.23* | -0.83* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -63.6% | 19.00 | 52.00 | 18.00 | 16.00 | -14.58 | 58.00 | 43.00 | 31.00 | -4.33 | 30.00 | 19.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.4% | 1,831 | 1,838 | 1,813 | 1,814 | 1,830 | 1,885 | 1,932 | 1,968 | 1,935 | 1,931 | 1,903 | 3,088 | 3,064 | 3,198 | 4,324 | 4,247 | 4,297 | 4,321 | 4,365 | 4,442 | 4,382 |
Current Assets | 9.2% | 269 | 246 | 204 | 197 | 221 | 268 | 324 | 357 | 302 | 292 | 251 | 387 | 369 | 429 | 648 | 588 | 611 | 569 | 592 | 637 | 570 |
Cash Equivalents | 16.7% | 103 | 88.00 | 38.00 | 29.00 | 62.00 | 111 | 121 | 151 | 130 | - | 105 | 56.00 | 55.00 | 113 | 123 | 38.00 | 55.00 | 36.00 | 79.00 | 82.00 | 52.00 |
Inventory | 16.4% | 53.00 | 45.00 | 48.00 | 48.00 | 46.00 | 44.00 | 50.00 | 56.00 | 55.00 | 54.00 | 48.00 | 48.00 | 49.00 | 53.00 | 250 | 267 | 265 | 51.00 | 260 | 275 | 284 |
Net PPE | -0.8% | 572 | 577 | 581 | 587 | 584 | 585 | 581 | 584 | 589 | 596 | 595 | 595 | 593 | 592 | 1,136 | 1,133 | 1,148 | 618 | 1,178 | 3.00 | 1,202 |
Goodwill | -0.1% | 404 | 404 | 403 | 404 | 404 | 403 | 401 | 403 | 405 | 406 | 406 | 430 | 430 | 392 | 1,264 | 1,255 | 1,249 | 391 | 1,251 | 1,258 | 1,257 |
Liabilities | -1.1% | 1,119 | 1,132 | 1,135 | 1,146 | 1,156 | 1,177 | 1,192 | 1,190 | 1,170 | 1,190 | 1,196 | 1,883 | 1,877 | 1,921 | 2,520 | 2,471 | 2,556 | 2,536 | 2,629 | 2,722 | 2,707 |
Current Liabilities | -9.7% | 108 | 119 | 100 | 103 | 109 | 129 | 135 | 134 | 113 | 145 | 138 | 200 | 193 | 202 | 234 | 221 | 246 | 270 | 263 | 259 | 263 |
Long Term Debt | -0.2% | 857 | 859 | 861 | 862 | 864 | 866 | 868 | 869 | 871 | 873 | 875 | 1,396 | 1,402 | 1,400 | 1,905 | 1,899 | 1,962 | 1,843 | 2,007 | 2,105 | 2,103 |
LT Debt, Current | 0% | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - | - | 15.00 | 9.00 | 8.00 | - | 8.00 | 10.00 | 11.00 |
LT Debt, Non Current | -100.0% | - | 859 | 861 | 862 | 864 | 866 | 868 | 869 | 871 | 873 | 875 | 1,396 | 1,402 | 1,400 | 1,905 | 1,899 | 1,962 | 1,843 | 2,007 | 2,105 | 2,103 |
Shareholder's Equity | 0.8% | 711 | 705 | 678 | 668 | 674 | 707 | 740 | 778 | 766 | 741 | 707 | 1,205 | 1,186 | 1,277 | 1,804 | 1,776 | 1,741 | 1,785 | 1,737 | 1,719 | 1,675 |
Retained Earnings | 0.7% | -169 | -170 | -200 | -217 | -243 | -242 | -267 | -288 | -307 | -315 | -341 | -269 | -268 | -175 | 127 | 119 | 103 | 103 | 84.00 | 57.00 | 27.00 |
Additional Paid-In Capital | -0.5% | 1,097 | 1,103 | 1,099 | 1,101 | 1,096 | 1,091 | 1,089 | 1,085 | 1,079 | 1,073 | 1,069 | 1,492 | 1,485 | 1,478 | 1,716 | 1,709 | 1,703 | 1,697 | 1,692 | 1,687 | 1,678 |
Shares Outstanding | 0.8% | 117 | 116 | 116 | 116 | 120 | 122 | 133 | 138 | 138 | 136 | 136 | 136 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | -0.74 | -0.74 | 0.00 | 4.00 | 3.00 | 3.00 | 6.00 | 5.00 | 5.00 | 5.00 |
Float | - | - | - | - | 1,224 | - | - | - | 648 | - | - | - | 855 | - | - | - | 538 | - | - | - | 646 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -43.1% | 36,503 | 64,191 | 32,266 | 37,026 | 4,114 | 77,281 | 56,470 | 46,432 | 6,423 | 45,052 | 35,568 | 31,875 | 17,423 | 72,992 | 88,497 | 57,578 | 4,531 | 85,869 | 121,902 | 33,154 | 26,838 |
Share Based Compensation | 5.6% | 3,680 | 3,484 | 3,477 | 5,002 | 4,068 | 3,213 | 4,740 | 5,385 | 7,294 | 9,001 | 10,193 | 6,339 | 6,305 | 2,134 | 6,137 | 6,366 | 4,294 | -295 | 4,806 | 5,370 | 3,400 |
Cashflow From Investing | -48.6% | -17,372 | -11,693 | -14,415 | -20,529 | -18,698 | -19,396 | -14,127 | -15,085 | -14,413 | -16,237 | 954,012 | -25,474 | -76,569 | 593,523 | -5,829 | -14,024 | -22,198 | 19,384 | -20,886 | -4,590 | -29,267 |
Cashflow From Financing | -38.1% | -4,183 | -3,029 | -10,591 | -46,308 | -33,570 | -65,628 | -70,644 | -9,359 | -2,555 | 388 | -958,497 | -4,146 | -1,978 | -712,594 | -4,271 | -64,256 | 58,301 | -112,842 | -102,850 | 2,151 | -2,552 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 243,749 | - | - | - | - | - | - | - |
Buy Backs | - | - | - | 5,344 | 43,523 | 29,850 | 63,030 | 66,584 | 7,127 | - | - | - | -1,470 | 1,470 | -1,992 | 1,992 | -1,830 | 3,889 | -2,235 | 896 | - | 1,339 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Sales | $ 160,537 | $ 160,874 |
Cost of goods sold | 121,314 | 124,381 |
Gross profit | 39,223 | 36,493 |
Selling, general and administrative expenses | 21,604 | 21,119 |
Other operating expense, net | 3,666 | 6,716 |
Operating income | 13,953 | 8,658 |
Equity in net (income) from affiliated companies | (2,072) | (223) |
Interest expense, net | 13,409 | 9,832 |
Other expense (income), net | 216 | (427) |
Income (loss) before income taxes | 2,400 | (524) |
Provision for income taxes | 1,179 | 947 |
Net income (loss) | $ 1,221 | $ (1,471) |
Net income (loss) per share: | ||
Basic income per share (in dollars per share) | $ 0.01 | $ (0.01) |
Diluted income per share (in dollars per share) | $ 0.01 | $ (0.01) |
Weighted average shares outstanding: | ||
Basic (in shares) | 116,955,043 | 122,178,867 |
Diluted (in shares) | 117,451,149 | 122,178,867 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 103,136 | $ 88,365 |
Accounts receivable, net | 78,432 | 81,314 |
Inventories, net | 52,503 | 45,115 |
Derivative assets | 13,490 | 13,419 |
Prepaid and other current assets | 20,968 | 17,774 |
Total current assets | 268,529 | 245,987 |
Investments in affiliated companies | 413,171 | 440,198 |
Property, plant and equipment, net | 572,307 | 576,904 |
Goodwill | 404,252 | 404,470 |
Other intangible assets, net | 112,928 | 116,550 |
Right-of-use lease assets | 25,813 | 24,281 |
Other long-term assets | 33,813 | 29,361 |
Total assets | 1,830,813 | 1,837,751 |
LIABILITIES | ||
Current maturities of long-term debt | 9,000 | 9,000 |
Accounts payable | 33,544 | 40,195 |
Operating lease liabilities—current | 8,207 | 8,193 |
Accrued liabilities | 56,756 | 61,693 |
Total current liabilities | 107,507 | 119,081 |
Long-term debt, excluding current portion | 857,220 | 858,946 |
Deferred income taxes | 117,234 | 115,791 |
Operating lease liabilities—noncurrent | 17,446 | 16,030 |
Other long-term liabilities | 20,050 | 22,439 |
Total liabilities | 1,119,457 | 1,132,287 |
Commitments and contingencies (Note 15) | ||
EQUITY | ||
Common stock ($0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,744,045 on March 31, 2024 and December 31, 2023, respectively; outstanding shares 117,001,446 and 116,116,895 on March 31, 2024 and December 31, 2023, respectively | 1,409 | 1,407 |
Preferred stock ($0.01 par); authorized shares 50,000,000; no shares issued or outstanding on March 31, 2024 and December 31, 2023 | 0 | 0 |
Additional paid-in capital | 1,096,965 | 1,102,581 |
Accumulated deficit | (169,635) | (170,856) |
Treasury stock, at cost; shares 23,871,400 and 24,627,150 on March 31, 2024 and December 31, 2023, respectively | (218,599) | (226,710) |
Accumulated other comprehensive income (loss) | 1,216 | (958) |
Total equity | 711,356 | 705,464 |
Total liabilities and equity | $ 1,830,813 | $ 1,837,751 |
 | Mr. Kurt J. Bitting |
---|---|
 | ecovyst.com |
 | Chemicals |
 | 890 |