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Ingevity Corp (NGVT) stock

NGVTNYSEChemicals & Allied ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3073% above fair value
$61.72−0.25 (-0.40%)

Close on Nov 13, 2026Market cap $2.12BP/E 36.3Yield –

Ingevity statistics

94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 24, 2027 (estimated, after the close)
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$2.12B
$272.32M
Enterprise Value
$3.18B
$146.23M
PE Ratio
36.31
25.11
PS Ratio
1.87
3.66
PB Ratio
33.68
2.00
P/FCF Ratio
17.31
17.86
P/OCF Ratio
11.76
12.99

Enterprise valuationIndustry

EV / Sales
2.81
2.57
EV / EBITDA
23.06
16.50
EV / FCF
25.95
22.27

Share statisticsIndustry

Shares Change (YoY)
-3.10%
10.8%
Shares Change (QoQ)
-1.51%
0.50%
Float
34M
49M
Shares Held by Insiders
1.41%
11.7%
Shares Held by Institutions
102.1%
56.4%

Short sellingIndustry

Short Interest
1M
–
Short Interest Change
-8.17%
-0.80%
Short % of Float
3.69%
9.01%
Short % of Shares Outstanding
3.64%
6.30%
Days to Cover
4.38
5.15

Stock price statisticsIndustry

52-Week High
$79.28
–
52-Week Low
$46.38
–
20-Day Moving Average
$68.76
–
50-Day Moving Average
$69.65
–
200-Day Moving Average
$71.18
–
Average True Range (14)
$2.72
–
Price Change (1 Week)
2.66%
-1.15%
Price Change (1 Month)
-12.5%
-4.87%
Price Change (3 Months)
-18.6%
-21.0%
Price Change (6 Months)
-8.67%
-20.6%
Price Change (YTD)
4.29%
-23.6%
Price Change (1 Year)
25.6%
-22.4%
Price Change (3 Years)
54.1%
-29.5%
Price Change (5 Years)
-25.8%
-77.9%
Price Change (10 Years)
25.6%
-65.4%
Average Volume (10 Days)
512,640
–
Average Volume (20 Days)
403,177
–
Average Volume (90 Days)
284,461
–
Relative Volume
0.83
0.70
Relative Strength Index (14)
34.6
43.4
Volatility (1 Year)
35.2%
80.1%
Beta (5 Years)
1.21
1.07

MarginsIndustry

Gross Margin
42.0%
53.1%
Pretax Margin
3.93%
-11.6%
Profit Margin
5.28%
-31.6%
EBITDA Margin
12.2%
-27.7%
FCF Margin
10.8%
-9.56%

Returns on capitalIndustry

Return on Equity (ROE)
59.5%
-49.9%
Return on Assets (ROA)
3.58%
-40.6%

Financial positionIndustry

Current Ratio
1.48
3.30
Quick Ratio
0.24
2.39
Debt / Equity
18.18
0.49
Debt / EBITDA
8.30
3.15
Debt / FCF
9.34
4.65
Net Debt / EBITDA
7.68
1.97

GrowthIndustry

Revenue Growth (YoY)
-3.70%
6.82%
FCF Growth (YoY)
-48.8%
6.85%
Revenue Growth (3Y CAGR)
-11.2%
2.25%
Revenue Growth (5Y CAGR)
-0.81%
6.41%

EfficiencyIndustry

Asset Turnover
0.68
0.40
Inventory Turnover
3.78
2.73
Revenue Per Employee
$754.87K
$429.29K
Profits Per Employee
$39.87K
-$689.41K
Employee Count
1,500
74
WACC
9.22%
10.2%

Income statement (TTM)Industry

Revenue
$1.13B
$66.37M
Gross Profit
$476.10M
$120.78M
Pretax Income
$44.50M
-$12.95M
Net Income
$59.80M
-$22.35M
EBITDA
$138.00M
-$17.21M
EPS (Diluted)
$1.70
-$0.76

Balance sheetIndustry

Total Debt
$1.15B
$116.91M
Net Cash (Debt)
-$1.06B
$17.76M
Net Cash Per Share
-$30.84
$0.80
Equity (Book Value)
$63.00M
$53.89M
Book Value Per Share
$1.83
$1.50
Tangible Book Value
-$74.50M
$27.13M
Working Capital
$172.70M
$79.99M

Cash flow (TTM)Industry

Operating Cash Flow
$180.50M
-$12.38M
Capital Expenditures
-$57.90M
-$1.00M
Free Cash Flow
$122.60M
-$18.21M
FCF Per Share
$3.57
-$0.42

Dividends and yieldsIndustry

Earnings Yield
2.82%
-21.8%
FCF Yield
5.78%
-9.44%
Buyback Yield
7.37%
-0.76%
Shareholder Yield
7.37%
0.00%

Taxes and interestIndustry

Income Tax
$9.00M
$73.00K
Effective Tax Rate
20.2%
20.9%

Scores and fair valueIndustry

Graham Number
$8.37
$19.34
Graham Upside
-86.4%
-46.6%
Altman Z-Score
2.29
0.23
Piotroski F-Score
6
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodNGVTS&P 500DifferenceNGVT per yearS&P 500 per year
1 month-11.9%-3.0%−8.9 pts
3 months-18.1%-2.8%−15.3 pts
Year to date+4.3%+11.5%−7.2 pts
1 year+22.1%+13.5%+8.7 pts
3 years+64.3%+77.7%−13.4 pts+18.0%+21.1%
5 years-25.8%+72.6%−98.4 pts-5.8%+11.5%
10 years+26.5%+308.2%−281.7 pts+2.4%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M NGVT shares were sold short on Oct 30, 2026, down 8.2% from the previous report, or 3.69% of the shares available to trade. At recent volumes it would take 4.4 days to buy them back. Over the last 20 sessions, 40.3% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,252,381-8.2%286,1944.4
Oct 15, 20261,363,749-6.3%259,4315.3
Sep 30, 20261,456,145+0.8%305,6314.8
Sep 15, 20261,443,989+9.7%237,0196.1
Aug 31, 20261,316,569+5.2%214,0976.2
Aug 14, 20261,251,332+1.4%248,0895.0
Jul 31, 20261,234,603+3.0%248,8905.0
Jul 15, 20261,198,437+4.8%220,6235.4
Jun 30, 20261,143,916+4.9%416,7042.8
Jun 15, 20261,090,837+15.8%234,4714.7
May 29, 2026941,986-8.6%220,0734.3
May 15, 20261,030,856-7.7%275,8963.7

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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