ECVT

EcovystB

NYSE / Materials

At close

2026-06-02

Current thesis

The post-earnings bull case is that Q1 showed real operating leverage: stronger regeneration utilization, better contractual pricing, more than 30% virgin sulfuric acid volume growth, improved operating cash flow, and a higher full-year sales/free-cash-flow outlook [#8-K-2026-05-05]. Thin but positive revision signal exists, with StockAnalysis showing Citigroup maintained Hold while lifting its target to $16 on May 6, 2026.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -9.7.

What can break

2026 sales outlook assumes higher sulfur prices and about $155 million of sulfur-cost pass-through versus a prior roughly $125 million assumption, leaving input-cost volatility and geopolitical sulfur-market disruption as live risks [#8-K-2026-05-05].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $14.50 · Bull $16.50 · Bear $11.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $13.83

Why

Momentum70 · Δ7d -9.7

Value56 · Δ7d +0.8

Sentiment58 · Δ7d +9.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.7

Δ21d

-11.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.8

Δ21d

+1.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+9.5

Δ21d

+18.7

Why this grade

Composite grade B. Momentum 70.5 / Value 56.1 / Sentiment 57.8

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.45B

Beta

1.19

Shares Out

114.02M

P/E (TTM) · Derived

-38.5

P/S (TTM)

1.51

P/FCF (TTM)

15.43

Rev YoY

+33.2%

EPS YoY

-97.4%

Gross Margin

+24.2%

Op Margin

+0.5%

Net Debt

$719.7M

Current Ratio

2.25

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology