Home Sectors Basic Materials Present Performance: Ingevity Corporation (NYSE: NGVT)

Present Performance: Ingevity Corporation (NYSE: NGVT)


Ingevity Corporation is in the basic materials sector and chemicals industry. The company CEO is D. Michael Wilson. Ingevity Corp manufactures and sells chemical products mainly in North America. Its business primarily depends on the sale of specialty chemicals for use in applications like asphalt paving, agrochemicals, and adhesives.

Previous Intraday Trading Performance:

The NGVT stock showed a previous change of -1.16% with an open at 105.69 and a close of 104.12. It reached an intraday high of 107.00 and a low of 103.57.

SeekingAlpha:  WLL +4.6%, NGVT -1.3% after S&P index changes


The stock has a market cap of $4.3b with 41.8m shares outstanding, of which the float is 41.5m shares. Trading volume reached 443,629 shares compared to its average volume of 289,677 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Ingevity Corporation shares returned -5.69% and in the past 30 trading days it returned 10.68%. Over three months, it changed 34.24%. In one year it has changed 31.30% and within that year its 52-week high was 120.41 and its 52-week low was 70.71. NGVT stock is 47.25% above its 52 Week Low.

Our calculations show a 200 day moving average of 93.36 and a 50 day moving average of 99.34. Currently NGVT stock is trading 11.52% above its 200 day moving average.

PR Newswire:  Ingevity Set to Join S&P MidCap 400; Whiting Petroleum to Join S&P SmallCap 600


The last annual fiscal EPS for the company was reported at 4.14 that ended on 31st of December 2018, which according to the previous close, that is a PE of 26.23. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.78. The TTM EPS is 4.14, which comes to a TTM PE of 25.15.

The following are the last four quarter reported earnings per share:
12-31-2018:  1.07
09-30-2018:  1.16
06-30-2018:  1.12
03-31-2018:  0.79

Base on our calculations, the intrinsic value per share is 117.07, which means it is possibly undervalued and has a margin of safety of 11.06%

Indicators to Watch:

Based on the latest filings, there is 0.50% of insider ownership and 146.50% of institutional ownership. Short-interest is 432,197, which is 1.04% of shares outstanding. The short-interest ratio or days-to-cover ratio is 1.68. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.64

PR Newswire:  Ingevity Set to Join S&P MidCap 400; Whiting Petroleum to Join S&P SmallCap 600

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 56.12%, return on assets is 15.07%, profit margin is 16.04%, price-to-sales is 3.88 and price-to-book is 12.99.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 4  :Past Performance Score
 3  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.