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ECLEcolab Inc.Sell5.2·$283.36+1.79%
SellModerate Confidence
Investment thesis

The specialty chemicals franchise posts best-in-class margins and superior peer-group returns supported by a positive news backdrop, but the stock sits below its long-term moving average, carries a premium multiple well above the market, and a favorable reward-to-risk direction does not yet clear the minimum asymmetry threshold — a setup that warrants patience rather than urgency.

Thesis pillars

  • Premium Valuation Limits UpsideStable
  • Best In Class Quality Versus PeersStable
  • Death Cross Technical HeadwindStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Ecolab Inc. (ECL) Stock Analysis

Recovery setup

SellModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Analyst target reached at $283.36 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation.

Ecolab provides water treatment, hygiene, and infection prevention products and services across four segments — Global Water, Global Institutional & Specialty, Global Pest Elimination, and Global Life Sciences — in over 170 countries. With $16 billion in annual sales and 48,000... Read more

$283.36+0.8% A.UpsideScore 5.2/10#24 of 40 Specialty Chemicals
QualityF-score7 / 9FCF yield1.99%
IncomeYield1.03%(5y avg 1.06%)Payout37.35%sustainable
Stop $269.82Target $285.64(analyst − 10%)A.R:R 0.1:1
Analyst target$317.38+12.0%21 analysts
$285.64our TP
$283.36price
$317.38mean
$270
$345

Sell if holding. Analyst target reached at $283.36 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation. Chart setup: Death cross but MACD improving, RSI 74. Score 5.2/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news boost earnings 0.60, earnings proximity 24d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Ecolab Inc.

About Ecolab Inc.

Ecolab generated $16 billion in annual sales in 2025 across four segments serving customers in more than 170 countries and 40 industries: Global Water supplies treatment programs to industrial manufacturers, food processors, refineries, and power generators; Global Institutional & Specialty covers warewashing, infection prevention, and QSR cleaning programs; Global Pest Elimination serves commercial food and hospitality segments; and Global Life Sciences supplies pharmaceutical and biopharma purification. The company employs 48,000 associates, with 43% in North America.

The company earns revenue primarily from product and equipment sales recognized at point of sale, and from pest elimination services recognized as delivered. Warewashing products — sold under the "Ecolab" and "Kay" brands to QSR chains, food retailers, and hospitality customers — accounted for approximately 13% of consolidated net sales in 2025. The Global Water segment competes against a few large global chemical companies alongside smaller regional players, with pricing tied to demonstrable reductions in customer water and energy consumption. The Life Sciences segment, which includes Purolite biopharma resin products and Bioquell decontamination systems, competes against mid-size and regional rivals in Europe and North America. Approximately 47% of net sales originate from outside the United States, and international profitability is generally lower due to regulatory diversity, reliance on third-party distributors in certain markets, and smaller operational scale in many regions.

Show full overview

Raw material price volatility may impact Ecolab materially — the 10-K notes that changes in raw material prices or unavailability of adequate and reasonably priced substitutes has materially and adversely affected the business in the past. Tariffs imposed on a broad range of imported goods during 2025 may increase procurement costs beyond what current rate structures reflect. Separately, the company is implementing ERP system upgrades expected to continue in phases over several years and a "One Ecolab" restructuring initiative that realigns country operations into global centers of excellence; failure of either program could affect operating efficiency and cash flows.

See also: Basic Materials · Specialty Chemicals

From Ecolab Inc.'s most recent 10-K filing, extracted June 10, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202624d to earnings· next earnings call

Thesis

Rewards
Recent Earnings detected in news
Risks
Analyst target reached - limited upside remaining
Expensive valuation

Key Metrics

P/E (TTM)38.3
P/E (Fwd)29.6
Mkt Cap$79.7B
EV/EBITDA21.9
Profit Mgn12.8%
ROE22.4%
Rev Growth10.0%
Beta0.90
Dividend1.03%
Rating analysts32

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.07bearish
IV42%normal

Concentration Risks(10-K Item 1A)

  • LOWProductwarewashing products13%
    10-K Item 1: 'Sales of warewashing products were approximately 13% of consolidated net sales in 2025'
  • MEDIUMCustomerlimited number of major QSR chains
    10-K Item 1: 'Specialty's business remains largely dependent upon a limited number of major QSR chains and franchisees and large food retail customers'

Material Events(8-K, last 90d)

  • 2026-05-11Item 5.02LOW
    Bryce L. Mewhorter elected SVP and Corporate Controller (principal accounting officer), effective after Q2 2026 10-Q filing. Jennifer J. Bradway remains at company in a different role. Clean internal succession, no departure.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.2
Bollinger
1.4
52w Position
8.4
GatesA.R:R 0.1 < 1.5@spotDeath cross (50MA < 200MA)Executive change: officer departure/appointmentMomentum 6.0>=5.5Insider activity: OKNEWS BOOST EARNINGS 0.60EARNINGS PROXIMITY 24d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
74 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $253.31Resistance $283.95

Price Targets

$270
$286
A.Upside+0.8%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (0.8% upside)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-28 (24d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ECL stock a buy right now?

Sell if holding. Analyst target reached at $283.36 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation. Chart setup: Death cross but MACD improving, RSI 74. Prior stop was $269.82. Score 5.2/10, moderate confidence.

What is the ECL stock price target?

Take-profit target: $285.64 (+0.8% upside). Prior stop was $269.82. Stop-loss: $269.82.

What are the risks of investing in ECL?

Analyst target reached - limited upside remaining; Expensive valuation.

Is ECL overvalued or undervalued?

Ecolab Inc. trades at a P/E of 38.3 (forward 29.6). TrendMatrix value score: 4.0/10. Verdict: Sell.

What do analysts say about ECL?

32 analysts cover ECL with a consensus score of 4.0/5. Average price target: $317.

What does Ecolab Inc. do?Ecolab provides water treatment, hygiene, and infection prevention products and services across four segments — Global...

Ecolab provides water treatment, hygiene, and infection prevention products and services across four segments — Global Water, Global Institutional & Specialty, Global Pest Elimination, and Global Life Sciences — in over 170 countries. With $16 billion in annual sales and 48,000 employees, Ecolab sells primarily to industrial, foodservice, hospitality, and pharmaceutical customers through direct field sales.

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