Ingevity Corporation (NGVT)

NYQ – Real Time Price. Currency in USD

76.50

-1.29 (-1.66%)

Market open: Aug 12, 2026, 1:22 PM EDT

77.79

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 77.79$
Day's range: 76.63 - 79.05$
52-week range: 45.85 - 79.29$
Volume: 173 937
Average volume: 297 324
Beta: 0.76
EPS (TTM): 1.53
PE ratio (TTM): 51.59
Forward P/E: 14.51
Market cap: 2 674 258 588
Shares outstanding: 34 377 922
Dividend yield: N/A
Next earnings date: 2026-11-04
Sector: Materials
Industry: Specialty Chemicals

About the company

Ingevity Corporation manufactures and sells activated carbon products, derivative specialty chemicals, and engineered polymers in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. It operates through three segments: Performance Materials, Performance Chemicals, and Advanced Polymer Technologies. The Performance Materials segment engineers, manufactures, and sells hardwood-based and chemical... read more

CEO: David Li
Country: United States
IPO Date
Employees: 1500
Fiscal Year End: January - December
Website: https://www.ingevity.com

Revenue Breakdown

Performance Materials / 51.98%

Performance Chemicals / 34.30%

Advanced Polymer Technologies / 13.72%

News

No Data

There are no news for this stock.

Chart: NGVT

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Overall Score

3.7 / 1037%

Octagon View

Strength & Weakness

Total debt $1.2B significantly exceeds cash reserves ($97.4M), raising financial stability concerns

Total current assets $543.8M exceed Total current liabilities $337.6M, highlighting excellent liquidity

Debt-to-equity ratio (26.4) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (6x) indicates the company easily manages its debt payments

Negative free cash flow -$24.1M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.61	2.71	8.0
Quick ratio	1.15	1.86	7.0
Debt to Equity	26.36	0.44	2.0
Debt to Assets	0.80	0.37	2.0
Interest coverage	6.11	72.59	10
Weighted average score			5.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.67B	1.69B	1.20B	1.17B	1.16B
Gross Profit	541M	428M	435M	432M	453M
Operating Income	346M	254M	285M	263M	285M
Net Income	212M	-5M	-430M	-167M	55M
EBITDA	470M	395M	385M	368M	386M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	42.85	-35.28	8.0
Operating margin %	29.96	-8.67	10
Net margin %	12.67	-16.36	9.0
EBITDA margin %	36.96	-38.05	10
Cash flow margin %	-4.39	-3.82	1.0
Weighted average score			7.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-4.88	-7.85	1.0
ROE	-68.12	-14.29	1.0
ROIC	-6.53	-3.07	1.0
ROCE	5.56	2.63	6.0
Weighted average score			2.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-8.56	3.07	2.5
Next quarter	-5.39	43.39	5.5
Current year	-4.62	17.8	5.0
Next year	1.44	12.81	5.5
Weighted average score			4.6

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	21.74	-38.62	51.3	-95.92	5.5
Y/Y	-5.3	125.05	25.18	-136.07	5.5
3y average	-10.05	-2636.62	-5.22	97.7	3.3
5y average	0.8	-1573.11	1.28	52.01	4.0
Weighted average score					4.6

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	108.51	13.95	1.6
PEG (5yr expected)	N/A	1.66	1.0
P/S	2.38	10.85	6.4
P/B	56.47	2.29	1.6
Weighted average score			2.7

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR0.7%

FCF 5 year CAGR4

Fair value58.45$

Stock price77.315$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$58.45

UndervaluedStock priceOvervalued

$77.315

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

David Li

Country

United States

IPO Date

Employees

1500

Fiscal Year End

January - December

Website

https://www.ingevity.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.61

2.71

8.0

Quick ratio

1.15

1.86

7.0

Debt to Equity

26.36

0.44

2.0

Debt to Assets

0.80

0.37

2.0

Interest coverage

6.11

72.59

Weighted average score

5.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.67B

1.69B

1.20B

1.17B

1.16B

Gross Profit

541M

428M

435M

432M

453M

Operating Income

346M

254M

285M

263M

285M

Net Income

212M

-5M

-430M

-167M

55M

EBITDA

470M

395M

385M

368M

386M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

42.85

-35.28

8.0

Operating margin %

29.96

-8.67

Net margin %

12.67

-16.36

9.0

EBITDA margin %

36.96

-38.05

Cash flow margin %

-4.39

-3.82

1.0

Weighted average score

7.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-4.88

-7.85

1.0

ROE

-68.12

-14.29

1.0

ROIC

-6.53

-3.07

1.0

ROCE

5.56

2.63

6.0

Weighted average score

2.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-8.56

3.07

2.5

Next quarter

-5.39

43.39

5.5

Current year

-4.62

17.8

5.0

Next year

1.44

12.81

5.5

Weighted average score

4.6

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

21.74

-38.62

51.3

-95.92

5.5

Y/Y

-5.3

125.05

25.18

-136.07

5.5

3y average

-10.05

-2636.62

-5.22

97.7

3.3

5y average

0.8

-1573.11

1.28

52.01

4.0

Weighted average score

4.6

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

108.51

13.95

1.6

PEG (5yr expected)

N/A

1.66

1.0

P/S

2.38

10.85

6.4

P/B

56.47

2.29

1.6

Weighted average score

2.7

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Ingevity Corporation (NGVT)

Stock details

About the company

Revenue Breakdown

News

Chart: NGVT

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$58.45

$77.315

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: NGVT

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$58.45

$77.315

Economic Moat