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Ecovyst Inc.

ECVT Basic Materials Specialty Chemicals

Ecovyst Inc.’s revenue for fiscal 2025 (year ended December 2025) was $723.5 million, up 20.9% from fiscal 2024.

Revenue
+42.0%
EPS
+40.0%
Free cash flow
−66.6%
Total debt
−41.9%

Quarter to June 2026, against a year earlier

10.29 0.32 +3.21%
Market cap
$1.1B
P/E
0.0×
Fwd P/E
14.5×
Dividend yield
—
F-score
6/9
Altman Z
1.68
Beneish M
−2.41
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.25
Sold, $m 0.11
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell — — — — — — 1 — — — — —
Insider Ownership 2.33%

Capital & Financial Ratios $m

Size
Market Cap 1,110.00
Revenue ttm 869.26
Net income ttm (61.34)
Free cash flow ttm 72.21
Net debt Q 405.19
Valuation
P/E 0.00
Forward P/E 14.50
Price / sales 1.30
Forward P/S Powerpack
Price / FCF 15.60
Price / book 1.92
Financial health
Current ratio Q 1.70 (at or above 1.5: strong)
Debt / equity Q 0.84
Interest coverage Q 5.59
Growth
Revenue growth Q +41.97% (above 0%: growing)
Operating income growth Q +22.69% (above 0%: growing)
EPS, this year +77.69% (at or above 15%: strong)
EPS, next year A +25.51% (at or above 15%: strong)
Revenue, next year A +44.43% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +40.69% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.8×, against a ten-year median of 2.9×; over the ten years it ranged from −212× in 2020 to 11.9× in 2020.
P/S against its own 10 years 12.55%
10-year low 10-year high
P/B against its own 10 years 83.61%
10-year low 10-year high
EV/Sales against its own 10 years 2.13%
10-year low 10-year high
EV/FCF against its own 10 years 46.85%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 88 131 197 88
Receivables 81 53 85 113
Inventory 45 18 27 40
Other 13 90 1 2
246 304 319 261
2023 2024 2025 Q'26
Payables 40 33 48 74
ST’ Debt — — — —
Other — 25 — —
119 115 121 154

Compound Annual Growth %

10y 5y 3y
Sales 6.41% 7.85% (4.09%)
Cash Flow 12.11% (8.90%) (9.07%)
Earnings 0.00% 0.00% 0.00%
Book Value 9.88% (13.93%) (5.15%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.19 Actual 0.21

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.23 0.19 Miss by 0.04
Q4 FY25 0.21 0.29 Beat by 0.08
Q1 FY26 0.07 0.11 Beat by 0.04
Q2 FY26 0.19 0.21 Beat by 0.02
Q3 FY26 0.21 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.04 0.07 — — —
’25 (0.03) 0.05 (0.69) 0.05 (0.61)
’24 0.01 0.07 0.12 (0.26) (0.06)
’23 (0.01) 0.22 0.14 0.26 0.60
’22 0.06 0.14 0.16 0.20 0.55
’21 (0.02) (0.01) (0.52) 0.06 (1.02)
’20 0.00 0.12 0.06 (1.60) (2.04)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 215 250 — — —
’25 143 176 205 199 724
’24 142 154 154 149 598
’23 161 184 173 67 585
’22 180 225 233 183 820
’21 127 147 167 170 611
’20 126 116 131 124 496
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 17 34 — — —
’25 10 33 55 42 140
’24 37 10 60 43 150
’23 4 37 32 64 138
’22 6 46 56 77 187
’21 17 32 36 45 130
’20 5 58 88 73 224
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 4 — — —
’25 (7) 11 43 23 70
’24 19 (9) 54 31 94
’23 (15) 16 18 59 79
’22 (4) 31 43 58 128
’21 5 16 19 30 70
’20 (5) 48 74 53 169
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,064 1,472 1,229 533 496 611 820 585 598 724 869 (4.2%) 1,045 1,075 1,136 +16.2%
Gross margin, % 23.88 25.60 24.69 31.39 30.44 28.90 27.39 28.46 27.31 21.85 21.29 (2.0) pt
EBT (69) (61) 84 43 2 14 95 57 45 26 53 n/m
EBT margin, % (6.49) (4.12) 6.84 8.15 0.45 2.28 11.55 9.74 7.56 3.56 6.14 +10.1 pt
Net income (79) 59 60 80 (282) (140) 74 71 (7) (71) (61) (1.2%)
Per share, $
Per share, $ Revenue 13.64 13.23 9.21 3.96 3.66 4.49 6.14 4.94 5.13 6.28 7.94 (8.3%)
Earnings (1.01) 0.52 0.44 0.59 (2.06) (1.03) 0.55 0.60 (0.06) (0.62) (0.54) (5.3%)
Cash flow 1.57 1.48 1.86 1.99 1.65 0.95 1.40 1.16 1.28 1.22 1.35 (2.8%)
Capex (1.56) (1.26) (0.84) (0.41) (0.40) (0.44) (0.44) (0.50) (0.48) (0.61) (0.70) (9.9%)
Free cash flow 0.02 0.22 1.03 1.58 1.25 0.51 0.96 0.66 0.81 0.61 0.66 +49.2%
Book value 13.18 14.66 12.48 13.28 9.42 5.44 5.29 5.96 6.00 5.23 5.36 (9.7%)
Shares, m 78 111 133 134 136 136 134 118 117 115 112 +4.4%
Valuation, ×
Valuation, × P/E 0.00 39.33 33.66 29.12 0.00 0.00 15.79 16.13 0.00 0.00 0.00 13.4
P/S 0.00 1.25 1.61 4.33 3.90 2.28 1.44 1.99 1.49 1.55 1.30 2.0
P/B 7.63 1.13 1.19 1.29 1.51 1.88 1.67 1.65 1.27 1.86 1.92 2.1
EV/Sales 0.00 2.69 3.27 7.69 6.49 3.48 2.36 3.31 2.70 1.82 1.76 3.4
EV/FCF (60.09) 160.56 29.41 19.28 19.08 30.43 15.16 24.64 17.10 18.85 21.21 27.4
Cash, $m
Cash, $m Operating cash flow 123 165 249 268 224 130 187 138 150 140 148 +1.5%
Capex (121) (140) (112) (55) (55) (60) (59) (59) (56) (70) (76) (5.9%)
Free cash flow 1 25 137 213 169 70 128 79 94 70 72 +55.9%
Balance, $m
Balance, $m Working capital 250 261 303 299 227 147 138 127 189 199 108 (2.5%)
Net debt 2,477 2,119 2,049 1,789 1,287 732 755 771 721 195 405 (24.6%)
Shareholders’ equity 1,028 1,632 1,664 1,785 1,277 741 707 705 700 603 587 (5.7%)
Returns, %
Returns, % ROA (3.03) 1.33 1.33 1.84 (7.41) (5.46) 3.86 3.82 (0.37) (4.64) (3.81) (1.6) pt
ROIC 1.45 2.76 2.62 1.15 1.26 2.32 4.46 3.79 3.74 5.08 5.16 +3.6 pt
ROE (12.63) 4.33 3.54 4.61 (18.21) (13.87) 10.18 10.07 (0.95) (10.91) (9.59) +1.7 pt
People
People Employees 2,949 3,149 3,188 3,279 2,274 883 890 911 920 617 — (16.0%)
Revenue/emp, $m 0.36 0.47 0.39 0.16 0.22 0.69 0.92 0.64 0.65 1.17 — +14.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Ecovyst Inc. vs peers in Specialty Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IOSP Innospec Inc. $2.0B 13.9× 19.5× +7.17% (above 0%: growing) +146.71% (above 0%: growing) −88.68% (below 0%: shrinking) 27.26% 8.80% Compare
STDN Standard Nuclear Inc $1.8B — — — n/m — 67.21% (90.70%) Compare
SCL Stepan Company $1.5B 361× — (loss-making) +17.26% (above 0%: growing) +65.47% (above 0%: growing) −4.42% (below 0%: shrinking) 12.65% 3.75% Compare
ECVT Ecovyst Inc. $1.1B — (loss-making) 14.5× +41.97% (above 0%: growing) +40.00% (above 0%: growing) −66.55% (below 0%: shrinking) 19.94% 7.75%
ODC Oil-Dri Corporation Of America $920.5M 16.5× 37.5× +3.26% (above 0%: growing) +11.46% (above 0%: growing) −20.76% (below 0%: shrinking) 27.83% 14.11% Compare
KRO Kronos Worldwide Inc $819.5M — (loss-making) — (loss-making) +18.43% (above 0%: growing) n/m +326.44% (above 0%: growing) 23.54% 10.70% Compare
KOP Koppers Holdings Inc. $749.7M — (loss-making) — (loss-making) +3.03% (above 0%: growing) n/m −2.84% (below 0%: shrinking) 20.96% (31.92%) Compare
MATV Mativ Holdings, Inc. $682.2M 7.5× — (loss-making) −2.76% (below 0%: shrinking) n/m −28.57% (below 0%: shrinking) 19.56% 3.98% Compare
LWLG Lightwave Logic Inc. $588.2M — (loss-making) — (loss-making) +28.13% (above 0%: growing) n/m −79.80% (below 0%: shrinking) 100.00% (22,161.89%) Compare
Median of peers $870.0M 15.2× — +7.17% +65.47% −20.76% 25.40% 3.87%

All 61 Specialty Chemicals stocks →

Ecovyst Inc. (ECVT) Latest News

5 Nov

Impact 3 · · The Motley Fool
Impact 3 · · The Motley Fool transcript
Impact 3 · · PR Newswire

24 Oct

Impact 3 · · Simply Wall St.

12 Aug

Impact 3 · · The Motley Fool transcript

8 Aug

Impact 3 · · MarketBeat

6 Aug

Impact 3 · · Moby transcript

5 Aug

Impact 4 ·
Impact 4 · · InvestorsHub
Impact 4 ·

30 Jun

Impact 4 ·

14 May

Impact 3 · · PR Newswire
Impact 3 · · Simply Wall St.

12 May

Impact 4 · · The Motley Fool

11 May

Impact 4 · · Simply Wall St.
Impact 3 · · PR Newswire

7 May

Impact 4 · · 12newsnow.com
Impact 4 · · The Motley Fool

6 May

Impact 4 · · MarketBeat

5 May

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · PR Newswire

1 May

Impact 4 · · PR Newswire

14 Apr

Impact 4 · · Simply Wall St.

4 Mar

Impact 4 · · Simply Wall St.

28 Feb

Impact 4 · · MarketBeat

26 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 3 ·
stockrow.com/ECVT · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com