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ECOVYST INC · Basic Materials

$9.78
▼ 0.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T210.74
T110.48
E19.05
E38.11
SL7.82

Close 2026-09-30: $9.78 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 7.5% · 1 whale recently bought

1 month
▼ 3.8%
3 months
▼ 18.5%
1 year
▲ 11.8%
Analyst target
$15.17 +55.0%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$9.05 -7.5%
E2$8.35 -14.7%
E3$8.11 -17.1%
Targets
T1$10.48 7.1%
T2$10.74 9.7%
T3$10.93 11.7%
Stop-loss
SL$7.82 -20.1%
Whale cost ~$9.05 -7.5%

Risk : reward 1 : 3.3Moves ~$0.30 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 15.17 (upside +55%, 6 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +42% เทียบปีก่อน
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Howard Marks (ขายหมด)
  • ●MACD เพิ่งตัดลง (โมเมนตัมอ่อนลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -43% ใน 6 เดือน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

Humble Patti A. · Director

2026-09-10 · 24,875 shares @ $10.05

$249,994

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05Beat +13%

Actual EPS $0.21 · est. $0.19 · Before open

▼ 5.5%

Day 1

-9.4%

Next 20 days

2026-05-05Beat +118%

Actual EPS $0.11 · est. $0.05 · Before open

▲ 4.3%

Day 1

-11.2%

Next 20 days

2026-02-26Beat +84%

Actual EPS $0.28 · est. $0.15 · Before open

▲ 1.1%

Day 1

+13.5%

Next 20 days

2025-11-04Beat +47%

Actual EPS $0.19 · est. $0.13 · Before open

▼ 5.2%

Day 1

+15.6%

Next 20 days

2025-08-07Beat +24%

Actual EPS $0.12 · est. $0.10 · Before open

▼ 2.3%

Day 1

+9.8%

Next 20 days

2025-05-01Beat +129%

Actual EPS $0.01 · est. -$0.03 · Before open

▲ 3.5%

Day 1

+20.4%

Next 20 days

2025-02-27Beat +17%

Actual EPS $0.28 · est. $0.24 · Before open

▼ 14.4%

Day 1

-5.6%

Next 20 days

2024-10-31Miss -16%

Actual EPS $0.14 · est. $0.17 · Before open

▲ 4.6%

Day 1

+19.4%

Next 20 days

Listen to the earnings call or read the full report on ECVT's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$1.1B
Next earnings2026-11-05
P/E (price to earnings)43.8
Forward P/E (on expected earnings)11.6
Revenue growth (YoY)+42.0%
Earnings growth (YoY)+48.9%
Net profit margin-7.1%
ROE+4.0%
Debt to equity (D/E)93%
Dividend yield-
Analyst targets (high / low)$17.00 / $13.00
Number of analysts6
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI36
MA50 / MA200$10.68 / $11.80
Distance from MA200-17.0%
MACDJust crossed down
1-year high / low$15.09 / $7.41
vs. S&P 500 (6 months)-42.6%
Volume vs. average0.11×