US Ecology Stock Analysis

ECOL -  USA Stock  

USD 31.28  0.73  2.28%

The new US Ecology price pull down could raise concerns from stakeholders as the company it trading at a share price of 31.28 on 108,199 in volume. The company management teams were unable to exploit market volatilities in September. However, diversifying your overall positions with US Ecology can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.0. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.

US Ecology Stock Analysis 

 
Refresh
The US Ecology stock analysis report makes it easy to digest most publicly released information about US Ecology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. US Ecology Stock analysis module also helps to analyze the US Ecology price relationship with some important fundamental indicators such as market cap and management efficiency.

US Ecology Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. US Ecology recorded a loss per share of 2.97. The entity next dividend is scheduled to be issued on the 16th of January 2020. The firm had 3:2 split on the 16th of July 1992. US Ecology, Inc., through its subsidiaries, provides environmental services to commercial and government entities in the United States, Canada, Europe, the Middle East, Africa, Mexico, internationally. US Ecology, Inc. was founded in 1952 and is headquartered in Boise, Idaho. US Ecology operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people. To learn more about US Ecology call Jeffrey Feeler at 208 331-8400 or check out www.usecology.com.

US Ecology Quarterly Cost of Revenue

186.22 MillionShare

US Ecology Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. US Ecology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding US Ecology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
US Ecology generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 948.61 M. Net Loss for the year was (91.05 M) with profit before overhead, payroll, taxes, and interest of 245.05 M.
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: US Ecology, Inc. Expected to Post Earnings of 0.25 Per Share - MarketBeat

US Ecology Upcoming and Recent Events

Earnings reports are used by US Ecology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to US Ecology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of November 2021
Next Earnings Report24th of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

US Ecology Largest EPS Surprises

Earnings surprises can significantly impact US Ecology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-10-30
2000-09-300.070.06-0.0114 
2010-04-27
2010-03-310.120.1-0.0216 
2010-03-04
2009-12-310.170.15-0.0211 
View All Earnings Estimates

US Ecology SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. US Ecology prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that US Ecology investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial US Ecology specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
29th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
1st of June 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
5th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
29th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
25th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

US Ecology Thematic Classifications

In addition to having US Ecology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Waste Management IdeaWaste Management
USA Equities from Waste Management industry as classified by Fama & French
Recycling IdeaRecycling
Waste management, pollution control, and recycling

US Ecology Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as US Ecology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Ecology backward and forwards among themselves. US Ecology's institutional investor refers to the entity that pools money to purchase US Ecology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Caledonia Investments PlcCommon Shares61 KM
Zazove Associates LlcWarrants218 K1.2 M
Chatham Capital Group IncCommon Shares30.6 K993 K
Redmond Asset Management LlcCommon Shares23.4 K756 K
State Of Alaska Department Of RevenueCommon Shares23 K743 K
Louisiana State Employees Retirement SystemCommon Shares15.2 K492 K
Oregon Public Employees Retirement FundCommon Shares12.7 K412 K
New York State Teachers Retirement SystemCommon Shares10.6 K342 K
Parallel Advisors LlcCall Options43.0K
Note, although US Ecology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

US Ecology Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 1000 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Ecology's market, we take the total number of its shares issued and multiply it by US Ecology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

US Ecology Profitablity

US Ecology's profitability indicators refer to fundamental financial ratios that showcase US Ecology's ability to generate income relative to its revenue or operating costs. If, let's say, US Ecology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, US Ecology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of US Ecology's profitability requires more research than a typical breakdown of US Ecology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (9.6) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 4.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.
Last ReportedProjected for 2021
Return on Investment(22.78) (23.38) 
Return on Average Assets(0.20) (0.21) 
Return on Average Equity(0.59) (0.61) 
Return on Invested Capital(0.23) (0.24) 
Return on Sales(0.39) (0.40) 

Management Efficiency

The entity has return on total asset (ROA) of 1.27 % which means that it generated profit of $1.27 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (14.2) %, meaning that it created substantial loss on money invested by shareholders. US Ecology management efficiency ratios could be used to measure how well us ecology manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to pull down to -23.38. The value of Return on Average Assets is estimated to pull down to -0.21. US Ecology Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 11.29. Asset Turnover is expected to hike to 0.53 this year, although the value of Assets Non Current will most likely fall to nearly 1.2 B.
Last ReportedProjected for 2021
Book Value per Share 19.34  18.57 
Enterprise Value over EBIT(5.00) (5.13) 
Enterprise Value over EBITDA(7.45) (7.65) 
Price to Book Value 1.90  2.32 
Tangible Assets Book Value per Share 28.73  25.35 
Enterprise Value1.9 B1.6 B
Tangible Asset Value894.3 M964.9 M

Technical Drivers

As of the 27th of October, US Ecology owns the risk adjusted performance of (0.06), and Mean Deviation of 1.44. US Ecology technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for US Ecology, which can be compared to its peers in the sector. Please validate US Ecology information ratio, and the relationship between the downside deviation and value at risk to decide if US Ecology is priced correctly, providing market reflects its prevailing price of 31.28 per share. Given that US Ecology has jensen alpha of (0.24), we advise you to double-check US Ecology's latest market performance to make sure the company can sustain itself at some future date.

US Ecology Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from US Ecology price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

US Ecology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Ecology insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Ecology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Ecology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

US Ecology Predictive Daily Indicators

US Ecology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Ecology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

US Ecology Forecast Models

US Ecology time-series forecasting models is one of many US Ecology's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Ecology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About US Ecology Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how US Ecology stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling US Ecology shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as US Ecology. By using and applying US Ecology Stock analysis, traders can create a robust methodology for identifying US Ecology entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(38.65) (39.67) 
EBITDA Margin(0.28) (0.28) 
Gross Margin 0.26  0.27 
Profit Margin(0.42) (0.43) 
US Ecology, Inc., through its subsidiaries, provides environmental services to commercial and government entities in the United States, Canada, Europe, the Middle East, Africa, Mexico, internationally. US Ecology, Inc. was founded in 1952 and is headquartered in Boise, Idaho. US Ecology operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people.

Current US Ecology Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. US Ecology analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. US Ecology analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
31.0Hold1Odds
US Ecology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most US Ecology analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand US Ecology stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Ecology, talking to its executives and customers, or listening to US Ecology conference calls.
US Ecology Analyst Advice Details

US Ecology Stock Analysis Indicators

US Ecology stock analysis indicators help investors evaluate how US Ecology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading US Ecology shares will generate the highest return on investment. By understating and applying US Ecology stock analysis, traders can identify US Ecology position entry and exit signals to maximize returns.
Quick Ratio1.96
Trailing Annual Dividend Rate0.18
Fifty Two Week Low29.57
Revenue Growth12.60%
Shares Short Prior Month550.63k
Average Daily Volume Last 10 Day207.76k
Average Daily Volume In Three Month195.16k
Shares Percent Shares Out1.98%
Gross Margins24.77%
Short Percent Of Float2.36%
Forward Price Earnings29.23
Float Shares30.94M
Fifty Two Week High45.72
Enterprise Value To Ebitda13.34
Fifty Day Average33.30
Two Hundred Day Average37.42
Enterprise Value To Revenue2.04
Trailing Annual Dividend Yield0.57%
Continue to Investing Opportunities. Note that the US Ecology information on this page should be used as a complementary analysis to other US Ecology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for US Ecology Stock analysis

When running US Ecology price analysis, check to measure US Ecology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Ecology is operating at the current time. Most of US Ecology's value examination focuses on studying past and present price action to predict the probability of US Ecology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move US Ecology's price. Additionally, you may evaluate how the addition of US Ecology to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Is US Ecology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Ecology. If investors know US Ecology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Ecology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US Ecology is measured differently than its book value, which is the value of US Ecology that is recorded on the company's balance sheet. Investors also form their own opinion of US Ecology's value that differs from its market value or its book value, called intrinsic value, which is US Ecology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Ecology's market value can be influenced by many factors that don't directly affect US Ecology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Ecology's value and its price as these two are different measures arrived at by different means. Investors typically determine US Ecology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Ecology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.