Basic Materials
Live Price
Offline$34.51
+3.77% today
1Y Change
-2.06%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Covestro AG Sponsored ADR (COVTY) is a Basic Materials stock with a market cap of $12.42B and listed on OTC. The stock last traded around $34.51 and down 2.1% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -12.3%, EPS growth of -130.5%, a dividend yield of 0.0%. What stands out right now is revenue -12.3%, EPS -130.5%, free cash flow -504.7% with operating margin -3.1% and ROIC -3.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines COVTY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-12.3% vs 0.0% peer median
Operating Margin
Below sector median
-3.1% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -12.3% and EPS is at -130.5%, with operating margin around -3.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.1% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -0.2% | -0.8% | -1.1% |
2026 Feb 26, 2026 | -1319.1% | -2.3% | -3.9% | -4.9% |
2025 Oct 30, 2025 | +11.6% | -1.4% | +1.4% | -0.8% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
COVTY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
COVTY Max Drawdown
-10.23%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for COVTY and SPY.
Company Overview
Covestro AG Sponsored ADR
OTC
Covestro AG Sponsored ADR represents a financial instrument that enables U.S. investors to purchase shares of Covestro AG, a global leader in high-tech polymer materials. Covestro AG is primarily known for its production of innovative material solutions used across multiple sectors, including automotive, construction, electronics, and healthcare. The company is recognized for its contributions to the development of polyurethanes, polycarbonates, and specialty chemicals that enhance product performance and sustainability. The Sponsored ADR facilitates broader access to Covestro's equities by allowing them to be traded on American markets, thus bridging international investment gaps. Covestro AG's materials are integral in producing durable goods, lightweight constructions, and energy-efficient solutions, solidifying its role in advancing industrial technology and promoting eco-friendly innovations. As a component of the materials sector, Covestro AG continues to influence key global industries by offering sustainable, high-performance materials that drive technological progress and sustainability.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.