Ingevity Corp Stock Performance
| NGVT Stock | USD 62.87 2.01 3.30% |
On a scale of 0 to 100, Ingevity Corp holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.61, 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 sortino ratio, as well as the relationship between the semi variance 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 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady 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 3.3 | Five Day Return 4.91 | Year To Date Return 4.63 | Ten Year Return 167.53 | All Time Return 167.53 |
1 | Why analysts maintain buy rating on Ingevity Corporation stock - 2025 Pullback Review AI Driven Price Forecasts - newser.com | 10/27/2025 |
2 | Ingevity Wells Fargo Raises Price Target to 55.00 NGV - GuruFocus | 11/12/2025 |
3 | What Does Ingevity Corporations Share Price Indicate | 12/04/2025 |
4 | Insider Trading | 12/08/2025 |
5 | Ingevity Trading 8.7 percent Higher Still a Buy | 12/09/2025 |
6 | Has Ingevitys 48.8 percent Rally in 2025 Outpaced Its Fundamental Recovery | 12/11/2025 |
7 | Symrise Ingevity Critical Survey | 12/12/2025 |
8 | Ingevity Reassessing Valuation After Leadership Changes and Ongoing Share Buyback Progress | 12/18/2025 |
9 | ETF Watch How Ingevity Corporation stock reacts to global recession fears - Earnings Overview Report High Return Trade Guides - moha.gov.vn | 12/24/2025 |
10 | A Look At Ingevity Valuation After Refinery And Industrial Specialties Sale Completion | 01/06/2026 |
| 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 5,400 in Ingevity Corp on October 9, 2025 and sell it today you would earn a total of 887.00 from holding Ingevity Corp or generate 16.43% return on investment over 90 days. Ingevity Corp is currently generating 0.293% in daily expected returns and assumes 2.8982% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Ingevity, and 95% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingevity Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingevity Corp, and traders can use it to determine the average amount a Ingevity Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1011
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NGVT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Ingevity Corp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ingevity Corp by adding it to a well-diversified portfolio.
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 | 3.37 B | ||||
| Shares Outstanding | 35.96 M | ||||
| Price To Earning | 16.90 X | ||||
| Price To Book | 15.65 X | ||||
| Price To Sales | 1.61 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 | 2.22 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 | 70.34 | |
| Return On Tangible Assets | (0.32) | (0.31) | |
| Return On Capital Employed | 0.17 | 0.23 | |
| 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 simplywall.st: A Look At Ingevity Valuation After Refinery And Industrial Specialties Sale Completion |
- 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.