Ecovyst Inc.

NYSE•ECVT

CEO: Mr. Kurt J. Bitting

セクター: Basic Materials

業種: Chemicals - Specialty

上場日: 2017-09-29

Ecovyst Inc. offers specialty catalysts and services in the United States and internationally. The company operates in two segments, Ecoservices and Advanced Materials & Catalysts. The Ecoservices segment provides sulfuric acid recycling services and end-to-end logistics for production of alkylate for refineries; and virgin sulfuric acid for mining, water treatment, and industrial applications. The Advanced Materials & Catalysts segment offers advanced materials and specialty catalyst products and process solutions to producers and licensors of polyethylene and advanced silicas. This segment also supplies specialty zeolites and zeolite-based catalysts to customers for refining of oil primarily hydrocracking catalyst and dewaxing, sustainable fuels, and emission control systems for both on-road and non-road diesel engines. 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 Malvern, Pennsylvania.

連絡先情報

Valleybrooke Corporate Center, 300 Lindenwood Drive, Malvern, PA, 19355-1740, United States

484-617-1200

www.ecovyst.com

時価総額

$1.60B

PER (TTM)

-22.4

29.8

配当利回り

52週高値

$14.43

52週安値

$5.68

52週レンジ

96%

順位53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 2.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$199.40M+0.00%

直近4四半期の推移

EPS

$0.05+0.00%

直近4四半期の推移

フリーCF

$22.94M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Sales Increased 20.9% Continuing operations sales reached $723.5M in 2025, reflecting a 20.9% increase driven by higher selling prices.

Advanced Materials Sale Closed Completed sale of Advanced Materials & Catalysts segment on December 31, 2025, for $556.0M purchase price.

Operating Income Fell 23.7% Operating income for continuing operations decreased $20.2M to $64.9M, impacted by higher operating expenses.

Strong Cash Position Maintained Cash and cash equivalents totaled $197.2M at year-end 2025, supporting liquidity post-divestiture activities.

リスク要因

Raw Material Cost Volatility Risk Inability to pass on increases in raw material prices, including natural gas, negatively affects operations and cash flows.

Reliance on Key Customers Top ten customers accounted for 61% of 2025 sales; loss of any significant customer impacts profitability materially.

Substantial Indebtedness Concerns Total indebtedness was $397.1M; high debt limits flexibility and increases vulnerability to adverse economic conditions.

Stringent Environmental Regulations Exposure Subject to evolving environmental laws; non-compliance risks fines, penalties, and potential operational restrictions.

見通し

Strategy Focus on Fundamentals Intends to capitalize on strong fundamentals, grow sales, maintain high margins, and deploy capital efficiently for stockholder value.

Favorable Secular Growth Trends Expect growth driven by rising demand for premium gasoline requiring higher octane alkylate content.

Funding Capital Expenditures Expect ongoing requirements for debt service and capital expenditures to be funded by operations and ABL Facility availability.

Stock Repurchase Program Continuation Repurchase program amended in October 2025 to remove the four-year limitation; $182.2M available for future purchases.

同業比較

売上高 (TTM)

BAK

$12.40B

-10.4%

SCL

$2.33B

+7.0%

GPRE

$2.09B

-14.9%

粗利益率 (最新四半期)

ODC

27.4%

-2.4pp

ECVT

23.5%

-5.1pp

REX

18.3%

-2.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
LWLG	$1.82B	-82.2	-46.1%	3.2%
CNL	$1.80B	-33.4	-56.1%	1.2%
SLSR	$1.71B	-41.0	96.2%	0.8%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

7.1%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月29日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし