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HWKN vs NGVT
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 HWKN is a StrongBuy and NGVT is a Hold.
HWKN in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 13, 2026
HWKN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 37 cases where HWKN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +2.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where HWKN advanced for three days, in 228 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The Aroon Indicator entered an Uptrend today. In 195 of 301 cases where HWKN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 65%.
Bearish Trend Analysis
The 10-day RSI Indicator for HWKN moved out of overbought territory on November 10, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 23 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 64%.
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HWKN as a result. In 58 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.
The Moving Average Convergence Divergence Histogram (MACD) for HWKN turned negative on November 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 29 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 66%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HWKN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 21 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. HWKN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 54 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 86 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.748) is normal, around the industry mean (2.284). P/E Ratio (38.905) is within average values for comparable stocks, (-17.137). Projected Growth (PEG Ratio) (2.531) is also within normal values, averaging (1.548). Dividend Yield (0.005) settles around the average of (0.039) among similar stocks. P/S Ratio (2.320) is also within normal values, averaging (48.960).
NGVT sees MACD Histogram crosses below signal line
NGVT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 05, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 40 instances where the indicator turned negative. In 34 of the 40 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 85%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NGVT as a result. In 52 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 70%.
NGVT moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NGVT crossed bearishly below the 50-day moving average on November 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.
The 50-day moving average for NGVT moved below the 200-day moving average on October 20, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NGVT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NGVT's RSI Oscillator exited the oversold zone, 35 of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 88%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +6.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where NGVT advanced for three days, in 214 of 294 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
NGVT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 18 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. NGVT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 72 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 99 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NGVT's P/B Ratio (44.068) is very high in comparison to the industry average of (2.284). P/E Ratio (38.293) is within average values for comparable stocks, (-17.137). Projected Growth (PEG Ratio) (0.530) is also within normal values, averaging (1.548). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (2.107) is also within normal values, averaging (48.960).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NGVT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.
HWKN | NGVT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 24 | 100 | |
SMR RATING 1..100 | 54 | 18 | |
PRICE GROWTH RATING 1..100 | 42 | 61 | |
P/E GROWTH RATING 1..100 | 21 | 72 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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.
HWKN's Valuation (86) in the Wholesale Distributors industry is in the same range as NGVT (99) in the Chemicals Major Diversified industry. This means that HWKN’s stock grew similarly to NGVT’s over the last 12 months.
HWKN's Profit vs Risk Rating (24) in the Wholesale Distributors industry is significantly better than the same rating for NGVT (100) in the Chemicals Major Diversified industry. This means that HWKN’s stock grew significantly faster than NGVT’s over the last 12 months.
NGVT's SMR Rating (18) in the Chemicals Major Diversified industry is somewhat better than the same rating for HWKN (54) in the Wholesale Distributors industry. This means that NGVT’s stock grew somewhat faster than HWKN’s over the last 12 months.
HWKN's Price Growth Rating (42) in the Wholesale Distributors industry is in the same range as NGVT (61) in the Chemicals Major Diversified industry. This means that HWKN’s stock grew similarly to NGVT’s over the last 12 months.
HWKN's P/E Growth Rating (21) in the Wholesale Distributors industry is somewhat better than the same rating for NGVT (72) in the Chemicals Major Diversified industry. This means that HWKN’s stock grew somewhat faster than NGVT’s over the last 12 months.
| HWKN | NGVT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 88% |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 66% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 69% |
| Advances ODDS (%) | 11 days ago 71% | 19 days ago 73% |
| Declines ODDS (%) | 1 day ago 58% | 1 day ago 70% |
| BollingerBands ODDS (%) | 1 day ago 78% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 65% | N/A |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HWKN’s FA Score shows that 2 FA rating(s) are green while NGVT’s FA Score has 1 green FA rating(s).
- HWKN’s FA Score: 2 green, 3 red.
- NGVT’s FA Score: 1 green, 4 red.
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.
HWKN’s TA Score shows that 4 TA indicator(s) are bullish while NGVT’s TA Score has 4 bullish TA indicator(s).
- HWKN’s TA Score: 4 bullish, 4 bearish.
- NGVT’s TA Score: 4 bullish, 6 bearish.
Price Growth
HWKN (@Chemicals: Specialty) experienced а -1.38% price change this week, while NGVT (@Chemicals: Specialty) price change was +2.66% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.83%. For the same industry, the average monthly price growth was -4.57%, and the average quarterly price growth was -11.70%.
Reported Earning Dates
HWKN is expected to report earnings on Feb 03, 2027.
NGVT is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Chemicals: Specialty (-2.83% 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.
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HWKN and
Correlation & Price change
A.I.dvisor indicates that over the last year, HWKN has been loosely correlated with FUL. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if HWKN jumps, then FUL could also see price increases.
| Ticker / NAME | Correlation To HWKN | 1D Price Change % | ||
|---|---|---|---|---|
| HWKN | 100% | -1.12% | ||
| FUL - HWKN | 43% Loosely correlated | -0.36% | ||
| NGVT - HWKN | 38% Loosely correlated | -0.40% | ||
| PPG - HWKN | 37% Loosely correlated | +0.17% | ||
| OLN - HWKN | 35% Loosely correlated | -1.13% | ||
| RPC - HWKN | 33% Loosely correlated | +0.11% | ||
More | ||||
NGVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, NGVT has been loosely correlated with AVNT. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVT jumps, then AVNT could also see price increases.
| Ticker / NAME | Correlation To NGVT | 1D Price Change % | ||
|---|---|---|---|---|
| NGVT | 100% | -0.40% | ||
| AVNT - NGVT | 59% Loosely correlated | -0.58% | ||
| PPG - NGVT | 57% Loosely correlated | +0.17% | ||
| MTX - NGVT | 57% Loosely correlated | -0.50% | ||
| FUL - NGVT | 57% Loosely correlated | -0.36% | ||
| EMN - NGVT | 56% Loosely correlated | -0.88% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| THY | 21.17 | -0.03 | -0.14% |
| Toews Agility Shares Dynamic Tactical Income ETF (THY) | |||
| IQSU | 62.04 | -0.36 | -0.57% |
| NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) | |||
| ARKW | 142.55 | -1.38 | -0.96% |
| ARK Next Generation Technology ETF (ARKW) | |||
| WUGI | 71.04 | -1.55 | -2.14% |
| AXS Esoterica NextG Economy ETF (WUGI) | |||
| PLUL | 1.78 | -0.51 | -22.10% |
| Leverage Shares 2X Long PLUG Daily ETF (PLUL) | |||