NGVT is expected to report earnings to fall 8.62% to $1.59 per share on November 04
Q3'26
Est.
$1.59
Q2'26
Beat
by $0.39
Q1'26
Beat
by $0.32
Q4'25
Missed
by $0.05
Q3'25
Beat
by $0.13
The last earnings report on July 29 showed earnings per share of $1.74, beating the estimate of $1.35. With 310.30K shares outstanding, the current market capitalization sits at 2.42B.
A.I. Advisor
published General Information
General Information
a company which engages in the manufacturing of specialty chemicals
A.I.dvisor indicates that over the last year, NGVT has been loosely correlated with AVNT. These tickers have moved in lockstep 61% 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.
NGVT in downward trend: price dove below 50-day moving average on August 19, 2026
NGVT moved below its 50-day moving average on August 19, 2026 date and that indicates a change from an upward trend to a downward trend. In of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NGVT as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for NGVT turned negative on August 18, 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 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NGVT advanced for three days, in of 285 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (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 SMR rating for this company is (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 (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 Valuation Rating of (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 (51.546) is very high in comparison to the industry average of (7.001). P/E Ratio (98.972) is within average values for comparable stocks, (39.393). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.393). NGVT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (2.170) is also within normal values, averaging (70.976).
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 81, placing this stock worse than average.
