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ECVTEcovyst Inc.Sell6.1·$12.93-1.22%
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Ecovyst Inc. (ECVT) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Engine safety override at $12.93: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.67; Below-average business quality.

Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications. The company was formerly known... Read more

$12.93+9.0% A.UpsideScore 6.1/10#3 of 36 Specialty Chemicals
QualityF-score8 / 9FCF yield7.64%
Stop $12.19Target $14.09(analyst − 13%)A.R:R 1.6:1
Analyst target$16.20+25.3%5 analysts
$14.09our TP
$12.93price
$16.20mean
$17

Sell if holding. Engine safety override at $12.93: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.67; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.1/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202651d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.6 < 4.0)

Key Metrics

P/E (TTM)77.0
P/E (Fwd)14.6
Mkt Cap$1.4B
EV/EBITDA10.0
Profit Mgn-7.9%
ROE3.2%
Rev Growth50.2%
Beta1.06
DividendNone
Rating analysts11

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.67bearish
IV49%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.1
Value Rank
2.6
Growth Rank
9.2
Industry growth leader

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Net Margin
0.0
Gross Margin
0.4
Roe
1.1
Roa
2.5
Operating Margin
2.6
Moat
5.6
Current Ratio
8.1
Piotroski F
8.9
Strong Piotroski F-Score: 8/9
GatesMomentum 4.2<4.5A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
26 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $12.51Resistance $14.73

Price Targets

$12
$14
A.Upside+9.0%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.6 < 4.0)
! momentum at 4.2 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ECVT stock a buy right now?

Sell if holding. Engine safety override at $12.93: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.67; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $12.19. Score 6.1/10, moderate confidence.

What is the ECVT stock price target?

Take-profit target: $14.09 (+9.0% upside). Prior stop was $12.19. Stop-loss: $12.19.

What are the risks of investing in ECVT?

Quality below floor (3.6 < 4.0).

Is ECVT overvalued or undervalued?

Ecovyst Inc. trades at a P/E of 77.0 (forward 14.6). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about ECVT?

11 analysts cover ECVT with a consensus score of 4.1/5. Average price target: $16.

What does Ecovyst Inc. do?Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and...

Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Wayne, Pennsylvania.

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