MENU
+Compare
NGVT
Stock ticker: NYSE
AS OF
Apr 24, 12:16 PM (EDT)
Price
$32.28
Change
+$0.42 (+1.32%)
Capitalization
1.73B

NGVT Ingevity Corp Forecast, Technical & Fundamental Analysis

Ingevity Corp is a chemical manufacturer based in the United States... Show more

NGVT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for NGVT with price predictions
Apr 23, 2025

NGVT's RSI Oscillator ascending out of oversold territory

The RSI Indicator for NGVT moved out of oversold territory on April 11, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 36 similar instances when the indicator left oversold territory. In of the 36 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where NGVT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on NGVT as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NGVT just turned positive on April 22, 2025. Looking at past instances where NGVT's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NGVT advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

NGVT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day moving average for NGVT crossed bearishly below the 50-day moving average on March 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 .

The 50-day moving average for NGVT moved below the 200-day moving average on April 23, 2025. 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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NGVT entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 (best 1 - 100 worst) indicates that the company is slightly 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 (2.723) is normal, around the industry mean (3.609). P/E Ratio (12.960) is within average values for comparable stocks, (34.051). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.088). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (1.022) is also within normal values, averaging (94.983).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (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 78, placing this stock worse than average.

View a ticker or compare two or three
NGVT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

NGVT is expected to report earnings to fall 22.63% to 73 cents per share on April 30

Ingevity Corp NGVT Stock Earnings Reports
Q1'25
Est.
$0.74
Q4'24
Beat
by $0.70
Q3'24
Beat
by $0.22
Q2'24
Missed
by $0.04
Q1'24
Beat
by $0.20
The last earnings report on February 18 showed earnings per share of 94 cents, beating the estimate of 25 cents. With 12.74K shares outstanding, the current market capitalization sits at 1.73B.
A.I. Advisor
published General Information

General Information

a company which engages in the manufacturing of specialty chemicals

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Major Diversified
Address
4920 O'Hear Avenue
Phone
+1 843 740-2300
Employees
1700
Web
https://www.ingevity.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BMPEX23.880.34
+1.44%
Beck Mack + Oliver Partners
LMISX21.65N/A
N/A
Franklin U.S. Large Cap Equity IS
LGMAX23.05N/A
N/A
Loomis Sayles Global Allocation A
MWOBX44.99N/A
N/A
MFS Global Growth B
FFBGX36.28N/A
N/A
American Funds Global Balanced 529-F-3

NGVT and Stocks

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 69% 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%
+0.60%
SCL - NGVT
69%
Closely correlated
-0.84%
AXTA - NGVT
62%
Loosely correlated
+0.41%
AVNT - NGVT
62%
Loosely correlated
+1.74%
KWR - NGVT
62%
Loosely correlated
-0.49%
IOSP - NGVT
57%
Loosely correlated
-0.09%
More

Groups containing NGVT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGVT
1D Price
Change %
NGVT100%
+0.60%
NGVT
(2 stocks)
92%
Closely correlated
+0.05%