Ingevity Corp Stock Market Outlook
| NGVT Stock | USD 73.09 0.40 0.55% |
Slightly above 60% of all Ingevity Corp's private investors are looking to take a long position. The analysis of overall sentiment of trading Ingevity Corp stock suggests that some investors are interested at this time. Ingevity Corp's investing sentiment can be driven by a variety of factors including economic data, Ingevity Corp's earnings reports, geopolitical events, and overall market trends.
Comfort Level 60
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ingevity Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ingevity Corp.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Ingevity Corp is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ingevity Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ingevity Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Ingevity Corp Advice
The Ingevity recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ingevity Corp. Macroaxis does not own or have any residual interests in Ingevity Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ingevity Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Ingevity Corp has a Risk Adjusted Performance of 0.1599, Jensen Alpha of 0.386, Total Risk Alpha of 0.2185, Sortino Ratio of 0.1249 and Treynor Ratio of 0.3216Macroaxis provides unbiased trade recommendations on Ingevity Corp that should be used to complement current analysts and expert consensus on Ingevity Corp. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Ingevity Corp is not overpriced, please check out all Ingevity Corp fundamentals, including its price to earning, book value per share, current asset, as well as the relationship between the net income and number of employees . Given that Ingevity Corp has a price to earning of 16.90 X, we strongly advise you to confirm Ingevity Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Ingevity Corp Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 1.41 B. Net Loss for the year was (430.3 M) with profit before overhead, payroll, taxes, and interest of 469.8 M. | |
| Ingevity Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ingevity stock hits 52-week high at 69.82 USD By Investing.com - Investing.com Canada |
Ingevity Corp Returns Distribution Density
The distribution of Ingevity Corp's historical returns is an attempt to chart the uncertainty of Ingevity Corp's future price movements. The chart of the probability distribution of Ingevity Corp daily returns describes the distribution of returns around its average expected value. We use Ingevity Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ingevity Corp returns is essential to provide solid investment analysis for Ingevity Corp.
| Mean Return | 0.54 | Value At Risk | -2.65 | Potential Upside | 3.83 | Standard Deviation | 2.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ingevity Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ingevity Stock Institutional Investors
The Ingevity Corp's institutional investors refer to entities that pool money to purchase Ingevity Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2025-06-30 | 840.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 798.8 K | Fmr Inc | 2025-06-30 | 767.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 719 K | Maple Rock Capital Partners, Inc. | 2025-06-30 | 653.5 K | Simcoe Capital Management, Llc | 2025-06-30 | 624.9 K | Harvey Partners Llc | 2025-06-30 | 572 K | Southernsun Asset Management, Llc | 2025-06-30 | 530 K | Palisade Capital Management Llc | 2025-06-30 | 491.8 K | Blackrock Inc | 2025-06-30 | 5.6 M | Vanguard Group Inc | 2025-06-30 | 4.1 M |
Ingevity Corp Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (55.8M) | (63.7M) | (75.6M) | 86.2M | 99.1M | 104.1M | |
| Change In Cash | 19.9M | (196.4M) | 27.6M | (25.3M) | (22.8M) | (21.6M) | |
| Free Cash Flow | 189.5M | 170.9M | 95.3M | 51M | 58.7M | 55.7M | |
| Depreciation | 109.9M | 108.8M | 122.8M | 108.3M | 124.5M | 76.5M | |
| Other Non Cash Items | 27.1M | 48.4M | 262.5M | 560.3M | 644.3M | 676.6M | |
| Capital Expenditures | 103.8M | 142.5M | 109.8M | 77.6M | 89.2M | 98.5M | |
| Net Income | 118.1M | 211.6M | (5.4M) | (430.3M) | (387.3M) | (367.9M) | |
| End Period Cash Flow | 280.7M | 84.3M | 111.9M | 86.6M | 99.6M | 98.4M | |
| Investments | (35.3M) | (553.9M) | (465.5M) | (79.5M) | (71.6M) | (75.1M) | |
| Net Borrowings | (26M) | 199M | (7.3M) | (67.1M) | (60.4M) | (57.4M) | |
| Change To Netincome | 40.1M | 42.2M | 43.4M | 59.5M | 68.4M | 36.7M |
Ingevity Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ingevity Corp or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ingevity Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ingevity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | 0.16 |
Ingevity Corp Volatility Alert
Ingevity Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ingevity Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ingevity Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ingevity Corp Fundamentals Vs Peers
Comparing Ingevity Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ingevity Corp's direct or indirect competition across all of the common fundamentals between Ingevity Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ingevity Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ingevity Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ingevity Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ingevity Corp to competition |
| Fundamentals | Ingevity Corp | Peer Average |
| Return On Equity | -2.05 | -0.31 |
| Return On Asset | 0.081 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 3.82 B | 16.62 B |
| Shares Outstanding | 35.96 M | 571.82 M |
| Shares Owned By Insiders | 1.20 % | 10.09 % |
| Shares Owned By Institutions | 98.80 % | 39.21 % |
| Number Of Shares Shorted | 1.43 M | 4.71 M |
| Price To Earning | 16.90 X | 28.72 X |
| Price To Book | 18.93 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 1.41 B | 9.43 B |
| Gross Profit | 469.8 M | 27.38 B |
| EBITDA | (329.5 M) | 3.9 B |
| Net Income | (430.3 M) | 570.98 M |
| Cash And Equivalents | 131.3 M | 2.7 B |
| Cash Per Share | 3.45 X | 5.01 X |
| Total Debt | 1.45 B | 5.32 B |
| Debt To Equity | 1.88 % | 48.70 % |
| Current Ratio | 2.54 X | 2.16 X |
| Book Value Per Share | 3.83 X | 1.93 K |
| Cash Flow From Operations | 128.6 M | 971.22 M |
| Short Ratio | 4.93 X | 4.00 X |
| Earnings Per Share | (9.94) X | 3.12 X |
| Price To Earnings To Growth | 2.05 X | 4.89 X |
| Target Price | 70.75 | |
| Number Of Employees | 1.6 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 2.65 B | 19.03 B |
| Total Asset | 2.02 B | 29.47 B |
| Retained Earnings | 572 M | 9.33 B |
| Working Capital | 229.1 M | 1.48 B |
Note: Disposition of 6004 shares by Fernandez-moreno Luis M of Ingevity Corp at 56.31 subject to Rule 16b-3 [view details]
Ingevity Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ingevity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8428.85 | |||
| Daily Balance Of Power | 0.1544 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 72.39 | |||
| Day Typical Price | 72.62 | |||
| Price Action Indicator | 0.91 | |||
| Period Momentum Indicator | 0.4 |
Ingevity Corp Target Price Consensus
Ingevity 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. Ingevity Corp'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.
| 4 | Buy |
Most Ingevity 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 Ingevity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ingevity Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIngevity Corp Target Price Projection
Ingevity Corp's current and average target prices are 73.09 and 70.75, respectively. The current price of Ingevity Corp is the price at which Ingevity Corp is currently trading. On the other hand, Ingevity Corp's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ingevity Corp Market Quote on 10th of February 2026
Target Price
Analyst Consensus On Ingevity Corp Target Price
Ingevity Corp Analyst Ratings
Ingevity Corp'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 Ingevity Corp 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 Ingevity Corp's financials, market performance, and future outlook by experienced professionals. Ingevity Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Ingevity Corp Buy or Sell Advice
When is the right time to buy or sell Ingevity Corp? Buying financial instruments such as Ingevity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Additional Tools for Ingevity Stock Analysis
When running Ingevity Corp's price analysis, check to measure Ingevity Corp'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 Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.