Is Ingevity Corp Stock a Good Investment?
Ingevity Corp Investment Advice | NGVT |
- Examine Ingevity Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ingevity Corp's leadership team and their track record. Good management can help Ingevity Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Ingevity Corp's business and its evolving consumer preferences.
- Compare Ingevity Corp's performance and market position to its competitors. Analyze how Ingevity Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Ingevity Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ingevity Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ingevity Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ingevity Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ingevity Corp Stock
Researching Ingevity Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.05. Ingevity Corp recorded a loss per share of 9.75. The entity had not issued any dividends in recent years.
To determine if Ingevity Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ingevity Corp's research are outlined below:
| The company reported the previous year's revenue of 1.41 B. Net Loss for the year was (430.3 M) with profit before overhead, payroll, taxes, and interest of 474.7 M. | |
| Ingevity Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Ecovyst Inc. Progresses Well in 2025 With Strategic and Sustainable Growth |
Ingevity Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ingevity Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ingevity Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ingevity Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B.Ingevity Corp's profitablity analysis
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Determining Ingevity Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Ingevity Corp is a good buy. For example, gross profit margin measures Ingevity Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ingevity Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ingevity Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ingevity Corp. Check Ingevity Corp's Beneish M Score to see the likelihood of Ingevity Corp's management manipulating its earnings.
Basic technical analysis of Ingevity Stock
As of the 2nd of August, Ingevity Corp retains the Risk Adjusted Performance of 0.0782, downside deviation of 2.17, and Market Risk Adjusted Performance of (0.67). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Ingevity Corp, as well as the relationship between them.Ingevity Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ingevity Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ingevity Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ingevity Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ingevity Corp's Outstanding Corporate Bonds
Ingevity Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ingevity Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ingevity bonds can be classified according to their maturity, which is the date when Ingevity Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INGERSOLL RAND LUXEMBOURG FIN Corp BondUS456873AC20 | View | |
| INGERSOLL RAND LUXEMBOURG FINANCE Corp BondUS456873AD03 | View | |
| US456873AE85 Corp BondUS456873AE85 | View | |
| US456873AF50 Corp BondUS456873AF50 | View | |
| IENOVA 375 14 JAN 28 Corp BondUS456829AA84 | View | |
| US45685EAJ55 Corp BondUS45685EAJ55 | View | |
| INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAG76 | View | |
| ING Groep 6083 Corp BondUS456837BF96 | View |
Understand Ingevity Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ingevity Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0782 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1105.45 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | 0.0473 | |||
| Jensen Alpha | 0.2624 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 4.7 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.06 |
| Risk Adjusted Performance | 0.0782 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1105.45 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | 0.0473 | |||
| Jensen Alpha | 0.2624 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 4.7 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.06 |
Consider Ingevity Corp's intraday indicators
Ingevity Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ingevity Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ingevity Corp time-series forecasting models is one of many Ingevity Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ingevity Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Ingevity Stock media impact
There is far too much social signal, news, headlines, and media speculation about Ingevity Corp that are available to investors today. This information is accessible both publicly - through Ingevity Corp's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Ingevity-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Ingevity Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ingevity Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ingevity Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ingevity Corp alpha.
Ingevity Corp Corporate Directors
| Frederick Lynch | Lead Independent Director | Profile | |
| Luis FernandezMoreno | Independent Director | Profile | |
| Diane Gulyas | Independent Director | Profile | |
| Daniel Sansone | Independent Director | Profile |
Additional Tools for Ingevity Stock Analysis
When running Ingevity Corp's price analysis, check to measure Ingevity Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.