Is Ecolab Stock a Good Investment?
Ecolab Investment Advice | ECL |
- Examine Ecolab's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ecolab's leadership team and their track record. Good management can help Ecolab navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Ecolab's business and its evolving consumer preferences.
- Compare Ecolab's performance and market position to its competitors. Analyze how Ecolab is positioned in terms of product offerings, innovation, and market share.
- Check if Ecolab pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ecolab's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ecolab Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ecolab Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ecolab Stock
Researching Ecolab's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.28. Ecolab Inc recorded earning per share (EPS) of 7.38. The entity last dividend was issued on the 18th of March 2025. The firm had 2:1 split on the 9th of June 2003.
To determine if Ecolab is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ecolab's research are outlined below:
Over 93.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from bizjournals.com: Insider Trading |
Ecolab Quarterly Liabilities And Stockholders Equity |
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Ecolab uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ecolab Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ecolab's 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.
13th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ecolab'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. Below are the table of largest EPS Surprises Ecolab's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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1997-04-21 | 1997-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-04-18 | 1996-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2021-04-27 | 2021-03-31 | 0.81 | 0.91 | 0.1 | 12 | ||
2020-07-28 | 2020-06-30 | 0.85 | 0.65 | -0.2 | 23 |
Ecolab Target Price Consensus
Ecolab target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ecolab's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
26 | Buy |
Most Ecolab analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ecolab stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ecolab Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEcolab Target Price Projection
Ecolab's current and average target prices are 251.94 and 272.36, respectively. The current price of Ecolab is the price at which Ecolab Inc is currently trading. On the other hand, Ecolab's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Ecolab Target Price
Ecolab Analyst Ratings
Ecolab's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ecolab stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ecolab's financials, market performance, and future outlook by experienced professionals. Ecolab's historical ratings below, therefore, can serve as a valuable tool for investors.Know Ecolab's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ecolab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ecolab Inc backward and forwards among themselves. Ecolab's institutional investor refers to the entity that pools money to purchase Ecolab'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.
Shares | Franklin Resources Inc | 2024-12-31 | 3.2 M | Northern Trust Corp | 2024-12-31 | 3.1 M | Amvescap Plc. | 2024-12-31 | 3 M | Goldman Sachs Group Inc | 2024-12-31 | 2.5 M | Bank Of America Corp | 2024-12-31 | 2.5 M | Amundi | 2024-12-31 | 2.5 M | Norges Bank | 2024-12-31 | 2.2 M | Legal & General Group Plc | 2024-12-31 | 2.2 M | Fmr Inc | 2024-12-31 | 2 M | Vanguard Group Inc | 2024-12-31 | 24.1 M | Blackrock Inc | 2024-12-31 | 23.3 M |
Ecolab's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 71.92 B.Market Cap |
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Ecolab's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.19 | 0.20 | |
Return On Capital Employed | 0.16 | 0.18 | |
Return On Assets | 0.09 | 0.05 | |
Return On Equity | 0.24 | 0.13 |
Determining Ecolab's profitability involves analyzing its financial statements and using various financial metrics to determine if Ecolab is a good buy. For example, gross profit margin measures Ecolab's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ecolab's profitability and make more informed investment decisions.
Evaluate Ecolab's management efficiency
Ecolab Inc has Return on Asset of 0.0755 % which means that on every $100 spent on assets, it made $0.0755 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2529 %, implying that it generated $0.2529 on every 100 dollars invested. Ecolab's management efficiency ratios could be used to measure how well Ecolab manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ecolab's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.18 this year, although the value of Return On Assets will most likely fall to 0.05. At this time, Ecolab's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 1.12 this year, although the value of Intangible Assets will most likely fall to about 1.8 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 30.92 | 32.46 | |
Tangible Book Value Per Share | (8.54) | (8.11) | |
Enterprise Value Over EBITDA | 20.41 | 21.43 | |
Price Book Value Ratio | 7.61 | 4.00 | |
Enterprise Value Multiple | 20.41 | 21.43 | |
Price Fair Value | 7.61 | 4.00 | |
Enterprise Value | 61 B | 64.1 B |
Ecolab showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Ecolab Stock
As of the 20th of March, Ecolab shows the Coefficient Of Variation of 1906.0, mean deviation of 0.9125, and Downside Deviation of 1.24. Ecolab Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ecolab Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Ecolab Inc is priced favorably, providing market reflects its regular price of 251.94 per share. Given that Ecolab has jensen alpha of 0.1076, we urge you to verify Ecolab Inc's prevailing market performance to make sure the company can sustain itself at a future point.Ecolab's 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 Ecolab insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ecolab'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 Ecolab 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.
Hlila Alexandra M A few days ago Insider Trading | ||
Hlila Alexandra M A over a week ago Insider Trading | ||
Hlila Alexandra M A over a month ago Insider Trading | ||
Hlila Alexandra M A over a month ago Insider Trading | ||
Hlila Alexandra M A over a month ago Insider Trading | ||
Hlila Alexandra M A over a month ago Insider Trading | ||
Hlila Alexandra M A over a month ago Insider Trading | ||
Hlila Alexandra M A over a month ago Insider Trading | ||
Hlila Alexandra M A over a month ago Insider Trading | ||
Hlila Alexandra M A over a month ago Insider Trading | ||
Hlila Alexandra M A over a month ago Insider Trading | ||
Hlila Alexandra M A over two months ago Insider Trading |
Ecolab's Outstanding Corporate Bonds
Ecolab issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ecolab Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ecolab bonds can be classified according to their maturity, which is the date when Ecolab Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ECOLAB INC Corp BondUS278865BE90 | View | |
ECOLAB INC 325 Corp BondUS278865BD18 | View | |
ECOLAB INC 395 Corp BondUS278865BA78 | View | |
US278865BG49 Corp BondUS278865BG49 | View | |
US278865BF65 Corp BondUS278865BF65 | View | |
ECL 2125 01 FEB 32 Corp BondUS278865BM17 | View | |
ECL 165 01 FEB 27 Corp BondUS278865BL34 | View | |
ECL 275 18 AUG 55 Corp BondUS278865BJ87 | View |
Understand Ecolab's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ecolab's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0498 | |||
Market Risk Adjusted Performance | 0.1003 | |||
Mean Deviation | 0.9125 | |||
Semi Deviation | 1.15 | |||
Downside Deviation | 1.24 | |||
Coefficient Of Variation | 1906.0 | |||
Standard Deviation | 1.31 | |||
Variance | 1.72 | |||
Information Ratio | 0.102 | |||
Jensen Alpha | 0.1076 | |||
Total Risk Alpha | 0.1695 | |||
Sortino Ratio | 0.1079 | |||
Treynor Ratio | 0.0903 | |||
Maximum Drawdown | 8.71 | |||
Value At Risk | (1.60) | |||
Potential Upside | 1.63 | |||
Downside Variance | 1.54 | |||
Semi Variance | 1.32 | |||
Expected Short fall | (0.90) | |||
Skewness | 1.2 | |||
Kurtosis | 6.81 |
Risk Adjusted Performance | 0.0498 | |||
Market Risk Adjusted Performance | 0.1003 | |||
Mean Deviation | 0.9125 | |||
Semi Deviation | 1.15 | |||
Downside Deviation | 1.24 | |||
Coefficient Of Variation | 1906.0 | |||
Standard Deviation | 1.31 | |||
Variance | 1.72 | |||
Information Ratio | 0.102 | |||
Jensen Alpha | 0.1076 | |||
Total Risk Alpha | 0.1695 | |||
Sortino Ratio | 0.1079 | |||
Treynor Ratio | 0.0903 | |||
Maximum Drawdown | 8.71 | |||
Value At Risk | (1.60) | |||
Potential Upside | 1.63 | |||
Downside Variance | 1.54 | |||
Semi Variance | 1.32 | |||
Expected Short fall | (0.90) | |||
Skewness | 1.2 | |||
Kurtosis | 6.81 |
Consider Ecolab's intraday indicators
Ecolab 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 Ecolab 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.
Accumulation Distribution | 14008.09 | |||
Daily Balance Of Power | (0.72) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 251.98 | |||
Day Typical Price | 251.96 | |||
Price Action Indicator | (1.12) | |||
Period Momentum Indicator | (2.18) | |||
Relative Strength Index | 43.85 |
Ecolab Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
14th of March 2025 Other Reports | ViewVerify | |
F3 | 3rd of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Ecolab Stock media impact
Far too much social signal, news, headlines, and media speculation about Ecolab that are available to investors today. That information is available publicly through Ecolab media outlets and privately through word of mouth or via Ecolab internal channels. However, regardless of the origin, that massive amount of Ecolab data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ecolab news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ecolab relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ecolab's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ecolab alpha.
Ecolab Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ecolab can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ecolab Inc Historical Investor Sentiment
Investor biases related to Ecolab's public news can be used to forecast risks associated with an investment in Ecolab. The trend in average sentiment can be used to explain how an investor holding Ecolab can time the market purely based on public headlines and social activities around Ecolab Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ecolab's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ecolab and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ecolab news discussions. The higher the estimate score, the more favorable the investor's outlook on Ecolab.
Ecolab Maximum Pain Price Across June 20th 2025 Option Contracts
Ecolab's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ecolab close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ecolab's options.
Ecolab Corporate Directors
Arthur Higgins | Independent Director | Profile | |
Shari Ballard | Independent Director | Profile | |
Michael Larson | Independent Director | Profile | |
David MacLennan | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Specialty Chemicals space 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 Ecolab. If investors know Ecolab 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 Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 2.36 | Earnings Share 7.38 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab'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 Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ecolab's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab'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.