Ingevity Corp Stock Analysis

NGVT Stock  USD 72.69  1.89  2.67%   
Below is the normalized historical share price chart for Ingevity Corp extending back to May 02, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ingevity Corp stands at 72.69, as last reported on the 8th of February, with the highest price reaching 73.27 and the lowest price hitting 70.57 during the day.
IPO Date
2nd of May 2016
200 Day MA
51.6118
50 Day MA
61.0788
Beta
1.338
 
Covid
 
Interest Hikes
Ingevity Corp holds a debt-to-equity ratio of 1.877. At this time, Ingevity Corp's Short Term Debt is comparatively stable compared to the past year. Debt To Equity is likely to gain to 7.04 in 2026, whereas Long Term Debt is likely to drop slightly above 977.3 M in 2026. Ingevity Corp's financial risk is the risk to Ingevity Corp stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Ingevity Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ingevity Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ingevity Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ingevity Corp's stakeholders.
For many companies, including Ingevity Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ingevity Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ingevity Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
18.9299
Enterprise Value Ebitda
43.1909
Price Sales
1.9179
Shares Float
35.8 M
Wall Street Target Price
70.75
Given that Ingevity Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ingevity Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ingevity Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ingevity Corp is said to be less leveraged. If creditors hold a majority of Ingevity Corp's assets, the Company is said to be highly leveraged.
Common Stock Shares Outstanding is likely to drop to about 32.7 M in 2026. Total Stockholder Equity is likely to drop to about 213.3 M in 2026. At this time, Ingevity Corp's Price To Sales Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 27.43 in 2026, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.0004).
Ingevity Corp is fairly valued with Real Value of 74.53 and Target Price of 70.75. The main objective of Ingevity Corp stock analysis is to determine its intrinsic value, which is an estimate of what Ingevity Corp is worth, separate from its market price. There are two main types of Ingevity Corp's stock analysis: fundamental analysis and technical analysis.
The Ingevity Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ingevity Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Ingevity Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ingevity Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Ingevity Stock please use our How to Invest in Ingevity Corp guide.

Ingevity Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.05. Ingevity Corp recorded a loss per share of 9.94. The entity had not issued any dividends in recent years. Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina. Ingevity Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 1850 people. To find out more about Ingevity Corp contact John Fortson at 843 740 2300 or learn more at https://www.ingevity.com.

Ingevity Corp Quarterly Total Revenue

333.1 Million

Ingevity Corp Investment Alerts

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 Largest EPS Surprises

Earnings surprises can significantly impact Ingevity Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-02-22
2016-12-310.30.340.0413 
2017-08-02
2017-06-300.70.780.0811 
2018-02-20
2017-12-310.360.450.0925 
View All Earnings Estimates

Ingevity Corp Environmental, Social, and Governance (ESG) Scores

Ingevity Corp's ESG score is a quantitative measure that evaluates Ingevity Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ingevity Corp's operations that may have significant financial implications and affect Ingevity Corp's stock price as well as guide investors towards more socially responsible investments.

Ingevity Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2025-06-30
840.5 K
Dimensional Fund Advisors, Inc.2025-06-30
798.8 K
Fmr Inc2025-06-30
767.2 K
Charles Schwab Investment Management Inc2025-06-30
719 K
Maple Rock Capital Partners, Inc.2025-06-30
653.5 K
Simcoe Capital Management, Llc2025-06-30
624.9 K
Harvey Partners Llc2025-06-30
572 K
Southernsun Asset Management, Llc2025-06-30
530 K
Palisade Capital Management Llc2025-06-30
491.8 K
Blackrock Inc2025-06-30
5.6 M
Vanguard Group Inc2025-06-30
4.1 M
Note, although Ingevity Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ingevity Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B.

Ingevity Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.
Last ReportedProjected for Next Year
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)

Management Efficiency

Ingevity Corp has return on total asset (ROA) of 0.081 % which means that it generated a profit of $0.081 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0465) %, meaning that it created substantial loss on money invested by shareholders. Ingevity Corp's management efficiency ratios could be used to measure how well Ingevity Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.24 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.31). Change To Liabilities is likely to gain to about 51.6 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 225 M in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 4.84  8.94 
Tangible Book Value Per Share(9.62)(9.14)
Enterprise Value Over EBITDA(10.01)(9.51)
Price Book Value Ratio 8.72  6.94 
Enterprise Value Multiple(10.01)(9.51)
Price Fair Value 8.72  6.94 
Enterprise Value3.7 B3.3 B
The leadership approach at Ingevity Corp's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
0.2486
Profit Margin
(0.05)
Beta
1.338
Return On Assets
0.081
Return On Equity
(2.05)

Technical Drivers

As of the 8th of February, Ingevity Corp retains the Market Risk Adjusted Performance of 0.3003, downside deviation of 3.51, and Risk Adjusted Performance of 0.1471. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Ingevity Corp, as well as the relationship between them.

Ingevity Corp Price Movement Analysis

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Ingevity Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ingevity Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ingevity Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ingevity Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ingevity Corp Outstanding Bonds

Ingevity Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ingevity Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ingevity bonds can be classified according to their maturity, which is the date when Ingevity Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ingevity Corp Predictive Daily Indicators

Ingevity Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ingevity Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ingevity Corp Corporate Filings

F4
6th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
5th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
18th of December 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
8th of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
25th of November 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10Q
6th of November 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Ingevity Corp Forecast Models

Ingevity Corp's time-series forecasting models are one of many Ingevity Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ingevity Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ingevity Corp Bond Ratings

Ingevity Corp financial ratings play a critical role in determining how much Ingevity Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ingevity Corp's borrowing costs.
Piotroski F Score
7
StrongView
Beneish M Score
(2.46)
Unlikely ManipulatorView

Ingevity Corp Debt to Cash Allocation

Ingevity Corp currently holds 1.45 B in liabilities with Debt to Equity (D/E) ratio of 1.88, which is about average as compared to similar companies. Ingevity Corp has a current ratio of 2.49, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Ingevity Corp's use of debt, we should always consider it together with its cash and equity.

Ingevity Corp Common Stock Shares Outstanding Over Time

Ingevity Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ingevity Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ingevity Corp Debt Ratio

    
  37.0   
It appears slightly above 63% of Ingevity Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ingevity Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ingevity Corp, which in turn will lower the firm's financial flexibility.

Ingevity Corp Corporate Bonds Issued

Ingevity Short Long Term Debt Total

Short Long Term Debt Total

948.12 Million

At this time, Ingevity Corp's Short and Long Term Debt Total is comparatively stable compared to the past year.

About Ingevity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingevity Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ingevity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ingevity Corp. By using and applying Ingevity Stock analysis, traders can create a robust methodology for identifying Ingevity entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.44)(0.42)
Operating Profit Margin 0.21  0.22 
Net Loss(0.35)(0.33)
Gross Profit Margin 0.29  0.26 

Current Ingevity Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ingevity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ingevity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
70.75Buy4Odds
Ingevity Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ingevity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ingevity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ingevity Corp, talking to its executives and customers, or listening to Ingevity conference calls.
Ingevity Analyst Advice Details

Ingevity Stock Analysis Indicators

Ingevity Corp stock analysis indicators help investors evaluate how Ingevity Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ingevity Corp shares will generate the highest return on investment. By understating and applying Ingevity Corp stock analysis, traders can identify Ingevity Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow111.9 M
Long Term Debt1.3 B
Common Stock Shares Outstanding36.3 M
Total Stockholder Equity195.2 M
Total Cashflows From Investing Activities-79.5 M
Tax Provision-105.3 M
Quarterly Earnings Growth Y O Y-0.652
Property Plant And Equipment Net709.3 M
Cash And Short Term Investments68 M
Cash68 M
Accounts Payable94.5 M
Net Debt1.4 B
50 Day M A61.0788
Total Current Liabilities264.1 M
Other Operating Expenses1.1 B
Non Current Assets Total1.5 B
Forward Price Earnings9.9701
Non Currrent Assets Other115.2 M
Stock Based Compensation11.9 M

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.