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NGVT · Ingevity Corp

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$76.77 +1.44 (+1.91%) At close · Aug 14
Market Cap
$2.64B
Shares
34.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.77 Open$75.27 Day$74.70–76.78 52W close$46.20–77.87 Avg vol 30d240K Short int1.2M · 3.6% float · 5.0d Short vol47% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 97%
      near high
      Momentum
      relative strength
      Strong
      1-month return 0%
      trailing
      6-month return +9%
      trailing
      YTD return +30%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $73 › 200d $67 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +45 funds added
      Insider flow Distributing
      Net -$233.7K over 90 days · 100% sells
      Short interest Rising
      3.59% of float · ▲ +3.0% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      307 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      Gross margin 40%
      expanding
      EPS growth +61%
      Y/Y
      Free cash flow $249.1M
      Valuation P/E 50.8
      rich
      Buyback $211.0M
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Adjusted EBITDA · full year Non-GAAP $380M – $400M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Performance Materials EBITDA margin · full year at least 50%
      APT EBITDA margin · full year 15% – 20%
      Guided vs delivered · last 1 settled
      Sales 2024
      guided $1.4B – $1.55B
      $1.2B Miss −18.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      97% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $73 › 200d $67 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +45 funds added
      Insider flow Distributing
      Net -$233.7K over 90 days · 100% sells
      Short interest Rising
      3.59% of float · ▲ +3.0% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      307 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $46 Now $77 · 97% Range high $78
      vs 200-day avg +14% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 30.8% Full Year 2025
      Net leverage non-GAAP 2.6 Full Year 2025
      Total adjusted EBITDA, from continuing and discontinued operations non-GAAP $397.5M Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NGVT
      Ingevity Corp
      this stock
      $2.64B +29.7% -2.7% 50.8 3.6%
      LIN
      Linde PLC
      $222.53B +13.2% +3.0% 31.1 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $126.61B +4.0% 0.0%
      SHW
      Sherwin Williams Co
      $87.44B +10.8% +2.1% 33.2 2.6%
      ECL
      Ecolab Inc.
      $77.40B +5.2% +2.2% 37.1 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      307
      % held
      102.0%
      Net QoQ
      -882.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      341
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      5.0d
      Change
      +36.2K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      309
      Value
      $22.1K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      35.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$233.7K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $-167.1M
      EPS diluted
      $-4.61
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $211.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $1.6M
      Shares
      20.1K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Ingevity’s Evotherm® P35 receives…
      Published
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NGVT -1.4% +0.3% +8.6% +5.0% +29.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.8% -4.1% -5.2% +1.1% +15.9%

      Capital returns

      Buyback program · as of Jul 29, 2026
      Authorized
      $500.00M
      Spent (derived)
      $289.00M
      Remaining
      $211.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1653477 CUSIP 45688C107 13F (30d) 279 filings 279 filers Visit website Investor relations