BAK
Price
$5.27
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
118 days until earnings call
ECVT
Price
$8.18
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
97 days until earnings call
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BAK vs ECVT

Header iconBAK vs ECVT Comparison
Open Charts BAK vs ECVTBanner chart's image
Braskem SA
Price$5.27
Change-$0.00 (-0.00%)
Volume$609.78K
CapitalizationN/A
Ecovyst
Price$8.18
Change-$0.00 (-0.00%)
Volume$621.16K
CapitalizationN/A
BAK vs ECVT Comparison Chart
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BAK
Daily Signalchanged days ago
Gain/Loss if shorted
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ECVT
Daily Signalchanged days ago
Gain/Loss if shorted
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BAK vs. ECVT commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAK is a Hold and ECVT is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (BAK: $5.19 vs. ECVT: $8.11)
Brand notoriety: BAK and ECVT are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: BAK: 62% vs. ECVT: 74%
Market capitalization -- BAK: $4.13B vs. ECVT: $1.28B
BAK [@Chemicals: Specialty] is valued at $4.13B. ECVT’s [@Chemicals: Specialty] market capitalization is $1.28B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BAK’s FA Score shows that 2 FA rating(s) are green whileECVT’s FA Score has 0 green FA rating(s).

  • BAK’s FA Score: 2 green, 3 red.
  • ECVT’s FA Score: 0 green, 5 red.
According to our system of comparison, BAK is a better buy in the long-term than ECVT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BAK’s TA Score shows that 3 TA indicator(s) are bullish while ECVT’s TA Score has 5 bullish TA indicator(s).

  • BAK’s TA Score: 3 bullish, 3 bearish.
  • ECVT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ECVT is a better buy in the short-term than BAK.

Price Growth

BAK (@Chemicals: Specialty) experienced а -10.82% price change this week, while ECVT (@Chemicals: Specialty) price change was -1.70% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -3.21%. For the same industry, the average monthly price growth was -5.51%, and the average quarterly price growth was -6.79%.

Reported Earning Dates

BAK is expected to report earnings on Mar 13, 2025.

ECVT is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Chemicals: Specialty (-3.21% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BAK($4.13B) has a higher market cap than ECVT($1.28B). ECVT has higher P/E ratio than BAK: ECVT (18.25) vs BAK (7.45). ECVT YTD gains are higher at: -16.274 vs. BAK (-40.249). BAK has higher annual earnings (EBITDA): 3.28B vs. ECVT (211M). BAK has more cash in the bank: 18.7B vs. ECVT (88.4M). ECVT has less debt than BAK: ECVT (900M) vs BAK (60B). BAK has higher revenues than ECVT: BAK (72.9B) vs ECVT (691M).
BAKECVTBAK / ECVT
Capitalization4.13B1.28B322%
EBITDA3.28B211M1,555%
Gain YTD-40.249-16.274247%
P/E Ratio7.4518.2541%
Revenue72.9B691M10,550%
Total Cash18.7B88.4M21,154%
Total Debt60B900M6,667%
FUNDAMENTALS RATINGS
BAK vs ECVT: Fundamental Ratings
BAK
ECVT
OUTLOOK RATING
1..100
5026
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
73
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9879
PRICE GROWTH RATING
1..100
8647
P/E GROWTH RATING
1..100
771
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BAK's Valuation (33) in the Chemicals Specialty industry is somewhat better than the same rating for ECVT (73). This means that BAK’s stock grew somewhat faster than ECVT’s over the last 12 months.

BAK's Profit vs Risk Rating (100) in the Chemicals Specialty industry is in the same range as ECVT (100). This means that BAK’s stock grew similarly to ECVT’s over the last 12 months.

ECVT's SMR Rating (79) in the Chemicals Specialty industry is in the same range as BAK (98). This means that ECVT’s stock grew similarly to BAK’s over the last 12 months.

ECVT's Price Growth Rating (47) in the Chemicals Specialty industry is somewhat better than the same rating for BAK (86). This means that ECVT’s stock grew somewhat faster than BAK’s over the last 12 months.

BAK's P/E Growth Rating (7) in the Chemicals Specialty industry is somewhat better than the same rating for ECVT (71). This means that BAK’s stock grew somewhat faster than ECVT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BAKECVT
RSI
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
67%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
75%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
N/A
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 3 days ago
82%
N/A
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
75%
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BAK
Daily Signalchanged days ago
Gain/Loss if shorted
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ECVT
Daily Signalchanged days ago
Gain/Loss if shorted
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BAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, BAK has been loosely correlated with TROX. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if BAK jumps, then TROX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAK
1D Price
Change %
BAK100%
-0.94%
TROX - BAK
36%
Loosely correlated
-1.27%
LYB - BAK
33%
Poorly correlated
-0.19%
HUN - BAK
31%
Poorly correlated
+0.92%
WLK - BAK
30%
Poorly correlated
+0.40%
ECVT - BAK
30%
Poorly correlated
+0.49%
More

ECVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ECVT has been loosely correlated with NGVT. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ECVT jumps, then NGVT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ECVT
1D Price
Change %
ECVT100%
+0.49%
NGVT - ECVT
58%
Loosely correlated
-0.61%
IOSP - ECVT
48%
Loosely correlated
-0.12%
KOP - ECVT
47%
Loosely correlated
-0.29%
RYAM - ECVT
44%
Loosely correlated
-0.63%
BCPC - ECVT
43%
Loosely correlated
-0.41%
More