ECVT

Ecovyst Inc. Basic Materials - Specialty Chemicals Investor Relations →

NO
20.9% ABOVE
↑ Moving away Was 16.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $9.14
14-Week RSI 77

Ecovyst Inc. (ECVT) closed at $11.05 as of 2026-02-02, trading 20.9% above its 200-week moving average of $9.14. The stock moved further from the line this week, up from 16.1% last week. With a 14-week RSI of 77, ECVT is in overbought territory.

Over the past 388 weeks of data, ECVT has crossed below its 200-week moving average 14 times. On average, these episodes lasted 20 weeks. The average one-year return after crossing below was -15.2%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $1264 million, ECVT is a small-cap stock. The company generates a free cash flow yield of 2.1%. Return on equity stands at -4.7%. The stock trades at 2.1x book value.

The company has been aggressively buying back shares, reducing its share count by 14.9% over the past three years.

Over the past 7.5 years, a hypothetical investment of $100 in ECVT would have grown to $89, compared to $267 for the S&P 500. ECVT has returned -1.5% annualized vs 14.0% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 5% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: ECVT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ECVT Crosses Below the Line?

Across 14 historical episodes, buying ECVT when it crossed below its 200-week moving average produced an average return of -17.6% after 12 months (median -17.0%), compared to +11.2% for the S&P 500 over the same periods. 14% of those episodes were profitable after one year. After 24 months, the average return was -11.6% vs +36.8% for the index.

Each line shows $100 invested at the moment ECVT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

ECVT has crossed below its 200-week MA 14 times with an average 1-year return of +-15.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2018Feb 20191914.6%+0.3%-1.0%
Mar 2019Apr 201955.2%-24.3%+1.8%
Apr 2019Sep 20192011.4%-31.0%+0.2%
Sep 2019Oct 201931.6%-35.7%-1.6%
Nov 2019Dec 201933.5%-19.6%+1.8%
Jan 2020Dec 20204740.0%+2.6%+1.6%
Aug 2021Aug 202114.0%-5.8%+5.6%
Nov 2021Mar 20221711.2%-6.6%+13.8%
Apr 2022Jan 20233920.9%+12.8%+9.8%
Feb 2023Mar 202354.8%-3.9%+7.0%
May 2023Jun 202310.3%-10.9%+5.8%
Jun 2023Jun 202311.9%-14.1%+7.5%
Jul 2023Mar 20243414.8%-33.2%+10.4%
Apr 2024Dec 20258742.8%-43.0%+7.2%
Average20+-15.2%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02