tradingkey.logo

Ingevity Corp

NGVT
72.690USD
+1.890+2.67%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.62BMarket Cap
LossP/E TTM

Ingevity Corp

72.690
+1.890+2.67%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ingevity Corp

Currency: USD Updated: 2026-02-06

Key Insights

Ingevity Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 70.75.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ingevity Corp's Score

Industry at a Glance

Industry Ranking
7 / 69
Overall Ranking
67 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Ingevity Corp Highlights

StrengthsRisks
Ingevity Corporation is engaged in developing, marketing, and bringing to market solutions that are renewably sourced. The Company operates through three segments: Performance Materials, Performance Chemicals, and Advanced Polymer Technologies. Performance Materials segment engineers, manufactures, and sells hardwood-based, chemically activated carbon products, which are produced through a technical and specialized process primarily for use in gasoline vapor emission control systems in cars, trucks, motorcycles, and boats. Performance Chemicals segment is comprised of two product lines: road technologies and industrial specialties. Its products are utilized in pavement construction, preservation, reconstruction and recycling, agrochemical dispersants, paper chemicals and other diverse industrial uses. Advanced Polymer Technologies segment produces caprolactone and caprolactone-based specialty polymers for use in coatings, resins, elastomers, adhesives, bioplastics, and medical devices.
Overvalued
The company’s latest PB is 18.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.39M shares, decreasing 4.95% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 41.53K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.33.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
70.750
Target Price
-0.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ingevity Corp is 8.26, ranking 19 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 333.10M, representing a year-over-year decrease of 11.62%, while its net profit experienced a year-over-year decrease of 140.58%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

6.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.98

Operational Efficiency

9.32

Growth Potential

8.78

Shareholder Returns

6.76

Ingevity Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ingevity Corp is 7.68, ranking 38 out of 69 in the Chemicals industry. Its current P/E ratio is -40.21, which is -140.72% below the recent high of 16.37 and -722.76% above the recent low of -330.83.

Score

Industry at a Glance

Previous score
7.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ingevity Corp is 8.00, ranking 9 out of 69 in the Chemicals industry. The average price target is 67.50, with a high of 77.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
70.750
Target Price
-0.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
4
Median
6
Average
Company name
Ratings
Analysts
Ingevity Corp
NGVT
4
Huntsman Corp
HUN
17
Ashland Inc
ASH
13
Chemours Co
CC
10
Ecovyst Inc
ECVT
6
Compass Minerals International Inc
CMP
4
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Ingevity Corp is 9.04, ranking 30 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 79.04 and the support level at 64.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.406
Buy
RSI(14)
70.787
Buy
STOCH(KDJ)(9,3,3)
66.294
Neutral
ATR(14)
2.883
High Vlolatility
CCI(14)
130.866
Buy
Williams %R
34.317
Buy
TRIX(12,20)
0.549
Sell
StochRSI(14)
77.449
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
70.536
Buy
MA10
68.679
Buy
MA20
67.588
Buy
MA50
61.513
Buy
MA100
57.492
Buy
MA200
51.817
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ingevity Corp is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 106.73%, representing a quarter-over-quarter increase of 4.29%. The largest institutional shareholder is The Vanguard, holding a total of 4.02M shares, representing 11.17% of shares outstanding, with 0.09% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.10M
-2.56%
The Vanguard Group, Inc.
Star Investors
4.08M
-0.25%
Wellington Management Company, LLP
2.03M
-7.09%
American Century Investment Management, Inc.
1.54M
-10.07%
State Street Investment Management (US)
1.48M
-0.94%
Segall Bryant & Hamill, LLC
1.30M
+1.20%
Millennium Management LLC
1.19M
+1.33%
Royce Investment Partners
Star Investors
1.03M
-6.12%
Simcoe Capital Management, LLC
933.46K
+49.37%
Brown Advisory
902.09K
-2.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ingevity Corp is 6.25, ranking 32 out of 69 in the Chemicals industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.25
Change
0
Beta vs S&P 500 index
1.32
VaR
+3.54%
240-Day Maximum Drawdown
+38.86%
240-Day Volatility
+49.22%

Return

Best Daily Return
60 days
+4.96%
120 days
+5.96%
5 years
+21.32%
Worst Daily Return
60 days
-4.56%
120 days
-15.17%
5 years
-15.17%
Sharpe Ratio
60 days
+5.34
120 days
+1.66
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+38.86%
3 years
+59.63%
5 years
+67.07%
Return-to-Drawdown Ratio
240 days
+1.48
3 years
+0.03
5 years
-0.01
Skewness
240 days
+0.61
3 years
+0.57
5 years
+0.48

Volatility

Realised Volatility
240 days
+49.22%
5 years
+43.02%
Standardised True Range
240 days
+2.61%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+192.90%
240 days
+192.90%
Maximum Daily Upside Volatility
60 days
+30.25%
Maximum Daily Downside Volatility
60 days
+21.22%

Liquidity

Average Turnover Rate
60 days
+0.70%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+33.18%
60 days
-4.04%
120 days
+0.50%

Peer Comparison

Chemicals
Ingevity Corp
Ingevity Corp
NGVT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI