ECVT

ECOVYST INC

Basic Materials | Small Cap

$0.05

EPS Forecast

$196.5

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.05

Revenue Forecast:

$196.5

EPS Surprise Forecast:

$0.016

Revenue Surprise Forecast:

$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.92

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$19

As % of share price:

0.55% MEDIUM

As % of market cap:

1.49% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.13

Revenue 95th %ile:

$220

EPS 75th %ile:

$0.07

Revenue 75th %ile:

$203

EPS 25th %ile:

$0.03

Revenue 25th %ile:

$191

EPS 5th %ile:

-$0.02

Revenue 5th %ile:

$176

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.02