Ecovyst Inc.

NYSE•ECVT

CEO: Mr. Kurt J. Bitting

板块: Basic Materials

行业: Chemicals - Specialty

上市日期: 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.

联系方式

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

484-617-1200

www.ecovyst.com

市值

$1.29B

市盈率 (TTM)

-18.1

28.9

股息率

52周最高

$12.33

52周最低

$5.24

52周范围

86%

排名53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 2.8 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$199.40M+0.00%

近4季度走势

每股收益

$0.05+0.00%

近4季度走势

自由现金流

$749.00K+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

BAK

$12.93B

-1.6%

SCL

$2.33B

+7.0%

GPRE

$2.09B

-14.9%

毛利率 (最新季度)

ODC

29.5%

-2.4pp

ECVT

23.5%

-5.1pp

REX

20.6%

-2.1pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
BAK	$1.96B	-1.9	128.2%	72.4%
CNL	$1.61B	-32.3	-74.1%	2.2%
SLSR	$1.59B	-27.4	173.9%	0.9%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

7.1%

稳定增长

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年4月29日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据