GPRE
Price
$10.82
Change
-$0.34 (-3.05%)
Updated
Nov 13 closing price
83 days until earnings call
NGVT
Price
$45.60
Change
-$0.28 (-0.61%)
Updated
Nov 13 closing price
89 days until earnings call
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GPRE vs NGVT

Header iconGPRE vs NGVT Comparison
Open Charts GPRE vs NGVTBanner chart's image
Green Plains
Price$10.82
Change-$0.34 (-3.05%)
Volume$1.23M
CapitalizationN/A
Ingevity
Price$45.60
Change-$0.28 (-0.61%)
Volume$204.14K
CapitalizationN/A
GPRE vs NGVT Comparison Chart
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GPRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NGVT
Daily Signalchanged days ago
Gain/Loss if shorted
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GPRE vs. NGVT commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GPRE is a Hold and NGVT is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (GPRE: $10.81 vs. NGVT: $45.60)
Brand notoriety: GPRE and NGVT are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: GPRE: 114% vs. NGVT: 50%
Market capitalization -- GPRE: $1.47B vs. NGVT: $1.73B
GPRE [@Chemicals: Specialty] is valued at $1.47B. NGVT’s [@Chemicals: Specialty] market capitalization is $1.73B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GPRE’s FA Score shows that 1 FA rating(s) are green whileNGVT’s FA Score has 0 green FA rating(s).

  • GPRE’s FA Score: 1 green, 4 red.
  • NGVT’s FA Score: 0 green, 5 red.
According to our system of comparison, both GPRE and NGVT are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GPRE’s TA Score shows that 3 TA indicator(s) are bullish while NGVT’s TA Score has 6 bullish TA indicator(s).

  • GPRE’s TA Score: 3 bullish, 6 bearish.
  • NGVT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, NGVT is a better buy in the short-term than GPRE.

Price Growth

GPRE (@Chemicals: Specialty) experienced а -8.62% price change this week, while NGVT (@Chemicals: Specialty) price change was -3.63% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.52%. For the same industry, the average monthly price growth was -5.61%, and the average quarterly price growth was -6.02%.

Reported Earning Dates

GPRE is expected to report earnings on Feb 05, 2025.

NGVT is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Chemicals: Specialty (-2.52% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NGVT($1.73B) has a higher market cap than GPRE($1.47B). NGVT YTD gains are higher at: -3.431 vs. GPRE (-57.137). NGVT has higher annual earnings (EBITDA): 206M vs. GPRE (53.6M). GPRE has more cash in the bank: 350M vs. NGVT (95.9M). GPRE has less debt than NGVT: GPRE (677M) vs NGVT (1.53B). GPRE has higher revenues than NGVT: GPRE (3.3B) vs NGVT (1.69B).
GPRENGVTGPRE / NGVT
Capitalization1.47B1.73B85%
EBITDA53.6M206M26%
Gain YTD-57.137-3.4311,665%
P/E RatioN/A12.96-
Revenue3.3B1.69B195%
Total Cash350M95.9M365%
Total Debt677M1.53B44%
FUNDAMENTALS RATINGS
GPRE vs NGVT: Fundamental Ratings
GPRE
NGVT
OUTLOOK RATING
1..100
6017
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8897
PRICE GROWTH RATING
1..100
8940
P/E GROWTH RATING
1..100
282
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NGVT's Valuation (82) in the Chemicals Major Diversified industry is in the same range as GPRE (93) in the Chemicals Specialty industry. This means that NGVT’s stock grew similarly to GPRE’s over the last 12 months.

NGVT's Profit vs Risk Rating (100) in the Chemicals Major Diversified industry is in the same range as GPRE (100) in the Chemicals Specialty industry. This means that NGVT’s stock grew similarly to GPRE’s over the last 12 months.

GPRE's SMR Rating (88) in the Chemicals Specialty industry is in the same range as NGVT (97) in the Chemicals Major Diversified industry. This means that GPRE’s stock grew similarly to NGVT’s over the last 12 months.

NGVT's Price Growth Rating (40) in the Chemicals Major Diversified industry is somewhat better than the same rating for GPRE (89) in the Chemicals Specialty industry. This means that NGVT’s stock grew somewhat faster than GPRE’s over the last 12 months.

GPRE's P/E Growth Rating (2) in the Chemicals Specialty industry is significantly better than the same rating for NGVT (82) in the Chemicals Major Diversified industry. This means that GPRE’s stock grew significantly faster than NGVT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPRENGVT
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 15 days ago
75%
Bullish Trend 9 days ago
70%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
54%
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GPRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NGVT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GPRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPRE has been loosely correlated with NGVT. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if GPRE jumps, then NGVT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPRE
1D Price
Change %
GPRE100%
-3.14%
NGVT - GPRE
39%
Loosely correlated
-0.61%
REX - GPRE
37%
Loosely correlated
-1.00%
HUN - GPRE
35%
Loosely correlated
+0.92%
OLN - GPRE
35%
Loosely correlated
-0.33%
ECVT - GPRE
34%
Loosely correlated
+0.49%
More

NGVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NGVT has been closely correlated with SCL. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if NGVT jumps, then SCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGVT
1D Price
Change %
NGVT100%
-0.61%
SCL - NGVT
68%
Closely correlated
-0.87%
KWR - NGVT
62%
Loosely correlated
+0.25%
FUL - NGVT
60%
Loosely correlated
+0.01%
IOSP - NGVT
58%
Loosely correlated
-0.07%
SXT - NGVT
57%
Loosely correlated
+0.94%
More