Ingevity Corp Stock Performance
| NGVT Stock | USD 65.79 0.13 0.20% |
On a scale of 0 to 100, Ingevity Corp holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.75, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ingevity Corp will likely underperform. Please check Ingevity Corp's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Ingevity Corp's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ingevity Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Ingevity Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return (3.80) | Year To Date Return 9.49 | Ten Year Return 179.96 | All Time Return 179.96 |
1 | Ingevity outlines 110M divestiture and targets 2.6x net leverage by year-end amid margin expansion | 11/06/2025 |
2 | 54,590 Shares in Ingevity Corporation NGVT Purchased by WINTON GROUP Ltd | 12/10/2025 |
3 | Ingevity Corporation NGVT Position Increased by Maple Rock Capital Partners Inc. | 12/12/2025 |
4 | Thrivent Financial for Lutherans Reduces Stake in Ingevity Corporation NGVT - MarketBeat | 12/16/2025 |
5 | Will Ingevitys CFO Succession and Buybacks Shift NGVTs Capital Allocation and Risk Narrative | 12/22/2025 |
6 | Acquisition by Willis J Kevin of 479 shares of Ingevity Corp at 60.09 subject to Rule 16b-3 | 01/02/2026 |
7 | Ingevity announces successful completion of sale of North Charleston crude tall oil refinery and majority of Industrial Specialties product line | 01/05/2026 |
8 | Ingevity Is Up 7.8 percent After Divesting Crude Tall Oil Assets To Refocus On Higher-Margin Core | 01/09/2026 |
9 | Ingevity Rises More Than 18 percent in 3 Months Whats Driving the Stock - Finviz | 01/15/2026 |
10 | Ingevity Corp stock hits 52-week high at 67.89 USD - Investing.com | 01/22/2026 |
11 | Strs Ohio Takes 878,000 Position in Ingevity Corporation NGVT - MarketBeat | 01/29/2026 |
| Begin Period Cash Flow | 111.9 M | |
| Total Cashflows From Investing Activities | -79.5 M |
Ingevity Corp Relative Risk vs. Return Landscape
If you would invest 5,384 in Ingevity Corp on November 2, 2025 and sell it today you would earn a total of 1,195 from holding Ingevity Corp or generate 22.2% return on investment over 90 days. Ingevity Corp is currently generating 0.3723% in daily expected returns and assumes 2.892% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Ingevity, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ingevity Corp Target Price Odds to finish over Current Price
The tendency of Ingevity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 65.79 | 90 days | 65.79 | about 9.43 |
Based on a normal probability distribution, the odds of Ingevity Corp to move above the current price in 90 days from now is about 9.43 (This Ingevity Corp probability density function shows the probability of Ingevity Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.75 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ingevity Corp will likely underperform. Additionally Ingevity Corp has an alpha of 0.1575, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ingevity Corp Price Density |
| Price |
Predictive Modules for Ingevity Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ingevity Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ingevity Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ingevity Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ingevity Corp is not an exception. The market had few large corrections towards the Ingevity Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ingevity Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ingevity Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 6.45 | |
Ir | Information ratio | 0.07 |
Ingevity Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ingevity Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ingevity Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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: Strs Ohio Takes 878,000 Position in Ingevity Corporation NGVT - MarketBeat |
Ingevity Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ingevity Stock often depends not only on the future outlook of the current and potential Ingevity Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ingevity Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.3 M | |
| Cash And Short Term Investments | 68 M |
Ingevity Corp Fundamentals Growth
Ingevity Stock prices reflect investors' perceptions of the future prospects and financial health of Ingevity Corp, and Ingevity Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ingevity Stock performance.
| Return On Equity | -2.05 | ||||
| Return On Asset | 0.081 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 35.96 M | ||||
| Price To Earning | 16.90 X | ||||
| Price To Book | 17.17 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 469.8 M | ||||
| EBITDA | (329.5 M) | ||||
| Net Income | (430.3 M) | ||||
| Cash And Equivalents | 131.3 M | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 1.88 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | 128.6 M | ||||
| Earnings Per Share | (9.94) X | ||||
| Market Capitalization | 2.4 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 572 M | ||||
| Working Capital | 229.1 M | ||||
| Current Asset | 299.4 M | ||||
| Current Liabilities | 97.2 M | ||||
About Ingevity Corp Performance
Assessing Ingevity Corp's fundamental ratios provides investors with valuable insights into Ingevity Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ingevity Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.28 | 70.33 | |
| Return On Tangible Assets | (0.32) | (0.31) | |
| Return On Capital Employed | 0.17 | 0.24 | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | (2.54) | (2.41) |
Things to note about Ingevity Corp performance evaluation
Checking the ongoing alerts about Ingevity Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingevity Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Strs Ohio Takes 878,000 Position in Ingevity Corporation NGVT - MarketBeat |
- Analyzing Ingevity Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ingevity Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ingevity Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ingevity Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingevity Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingevity Corp's stock. These opinions can provide insight into Ingevity Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.