Ecovyst Inc.

NYSE•ECVT

執行長: Mr. Kurt J. Bitting

板塊: Basic Materials

行業: 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.

聯絡資訊

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

484-617-1200

www.ecovyst.com

市值

$1.31B

本益比 (TTM)

-18.3

29.5

股息率

52周最高

$12.33

52周最低

$5.24

52周範圍

88%

排名53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 2.8 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$199.40M+0.00%

近4季度走勢

每股收益

$0.05+0.00%

近4季度走勢

自由現金流

$749.00K+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
CNL	$1.75B	-35.2	-74.1%	2.2%
SLSR	$1.71B	-29.3	173.9%	0.9%
BAK	$1.69B	-1.7	128.2%	72.4%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

7.1%

穩定增長

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年4月29日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料