IOSP
Price
$120.98
Change
-$0.80 (-0.66%)
Updated
Nov 14, 03:22 PM (EDT)
96 days until earnings call
NGVT
Price
$45.20
Change
-$0.40 (-0.88%)
Updated
Nov 14, 03:29 PM (EDT)
89 days until earnings call
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IOSP vs NGVT

Header iconIOSP vs NGVT Comparison
Open Charts IOSP vs NGVTBanner chart's image
Innospec
Price$120.98
Change-$0.80 (-0.66%)
Volume$100
CapitalizationN/A
Ingevity
Price$45.20
Change-$0.40 (-0.88%)
Volume$200
CapitalizationN/A
IOSP vs NGVT Comparison Chart
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IOSP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NGVT
Daily Signalchanged days ago
Gain/Loss if shorted
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IOSP 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 IOSP is a Hold and NGVT is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (IOSP: $121.85 vs. NGVT: $45.60)
Brand notoriety: IOSP and NGVT are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: IOSP: 93% vs. NGVT: 50%
Market capitalization -- IOSP: $3.21B vs. NGVT: $1.73B
IOSP [@Chemicals: Specialty] is valued at $3.21B. 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).

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

  • IOSP’s FA Score: 0 green, 5 red.
  • NGVT’s FA Score: 0 green, 5 red.
According to our system of comparison, IOSP is a better buy in the long-term than NGVT.

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.

IOSP’s TA Score shows that 5 TA indicator(s) are bullish while NGVT’s TA Score has 6 bullish TA indicator(s).

  • IOSP’s TA Score: 5 bullish, 5 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 IOSP.

Price Growth

IOSP (@Chemicals: Specialty) experienced а -2.44% 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 -2.79%. For the same industry, the average monthly price growth was -5.11%, and the average quarterly price growth was -6.25%.

Reported Earning Dates

IOSP is expected to report earnings on Feb 18, 2025.

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

Industries' Descriptions

@Chemicals: Specialty (-2.79% 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
IOSP($3.21B) has a higher market cap than NGVT($1.73B). IOSP has higher P/E ratio than NGVT: IOSP (22.73) vs NGVT (12.96). IOSP YTD gains are higher at: -0.548 vs. NGVT (-3.431). NGVT (206M) and IOSP (201M) have comparable annual earnings (EBITDA) . IOSP has more cash in the bank: 204M vs. NGVT (95.9M). IOSP has less debt than NGVT: IOSP (45.2M) vs NGVT (1.53B). IOSP has higher revenues than NGVT: IOSP (1.95B) vs NGVT (1.69B).
IOSPNGVTIOSP / NGVT
Capitalization3.21B1.73B185%
EBITDA201M206M98%
Gain YTD-0.548-3.43116%
P/E Ratio22.7312.96175%
Revenue1.95B1.69B115%
Total Cash204M95.9M213%
Total Debt45.2M1.53B3%
FUNDAMENTALS RATINGS
IOSP vs NGVT: Fundamental Ratings
IOSP
NGVT
OUTLOOK RATING
1..100
1617
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
82
Overvalued
PROFIT vs RISK RATING
1..100
40100
SMR RATING
1..100
6097
PRICE GROWTH RATING
1..100
4840
P/E GROWTH RATING
1..100
6382
SEASONALITY SCORE
1..100
7550

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.

IOSP's Valuation (64) in the Chemicals Specialty industry is in the same range as NGVT (82) in the Chemicals Major Diversified industry. This means that IOSP’s stock grew similarly to NGVT’s over the last 12 months.

IOSP's Profit vs Risk Rating (40) in the Chemicals Specialty industry is somewhat better than the same rating for NGVT (100) in the Chemicals Major Diversified industry. This means that IOSP’s stock grew somewhat faster than NGVT’s over the last 12 months.

IOSP's SMR Rating (60) in the Chemicals Specialty industry is somewhat better than the same rating for NGVT (97) in the Chemicals Major Diversified industry. This means that IOSP’s stock grew somewhat faster than NGVT’s over the last 12 months.

NGVT's Price Growth Rating (40) in the Chemicals Major Diversified industry is in the same range as IOSP (48) in the Chemicals Specialty industry. This means that NGVT’s stock grew similarly to IOSP’s over the last 12 months.

IOSP's P/E Growth Rating (63) in the Chemicals Specialty industry is in the same range as NGVT (82) in the Chemicals Major Diversified industry. This means that IOSP’s stock grew similarly to NGVT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IOSPNGVT
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 9 days ago
70%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
54%
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IOSP
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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IOSP and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOSP has been closely correlated with FUL. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if IOSP jumps, then FUL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOSP
1D Price
Change %
IOSP100%
-0.07%
FUL - IOSP
73%
Closely correlated
+0.01%
SCL - IOSP
71%
Closely correlated
-0.87%
AVNT - IOSP
71%
Closely correlated
+0.88%
BCPC - IOSP
65%
Loosely correlated
-0.41%
CBT - IOSP
65%
Loosely correlated
-1.41%
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