NGVT RSI Chart
Last 7 days
5.0%
Last 30 days
15.4%
Last 90 days
23.9%
Trailing 12 Months
-9.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.6B | 0 | 0 | 0 |
2023 | 1.7B | 1.7B | 1.7B | 1.7B |
2022 | 1.5B | 1.5B | 1.6B | 1.7B |
2021 | 1.2B | 1.3B | 1.4B | 1.4B |
2020 | 1.3B | 1.2B | 1.2B | 1.2B |
2019 | 1.2B | 1.2B | 1.3B | 1.3B |
2018 | 989.1M | 1.0B | 1.1B | 1.1B |
2017 | 927.2M | 942.1M | 953.8M | 972.4M |
2016 | 923.4M | 908.9M | 906.5M | 908.3M |
2015 | 1.0B | 996.9M | 977.6M | 958.3M |
2014 | 0 | 0 | 0 | 1.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | fisher ryan c. | sold (taxes) | -40,491 | 53.56 | -756 | vp, chro, dep gen coun & cco |
Apr 24, 2024 | fernandez-moreno luis m | acquired | - | - | 2,800 | - |
Apr 24, 2024 | lynch frederick j | acquired | - | - | 2,800 | - |
Apr 24, 2024 | hoechner bruce d. | acquired | - | - | 2,800 | - |
Apr 24, 2024 | sansone daniel f | acquired | - | - | 2,800 | - |
Apr 24, 2024 | wright benjamin g. | acquired | - | - | 2,800 | - |
Apr 24, 2024 | blackwell jean s | acquired | - | - | 2,800 | - |
Apr 24, 2024 | narwold karen g | acquired | - | - | 2,800 | - |
Apr 24, 2024 | gulyas diane h. | acquired | - | - | 2,800 | - |
Apr 19, 2024 | hall mary dean | sold (taxes) | -98,967 | 44.44 | -2,227 | evp & cfo |
Which funds bought or sold NGVT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.34 | 32,430 | 1,402,050 | 0.01% |
May 06, 2024 | LSV ASSET MANAGEMENT | reduced | -30.14 | -17,786,000 | 42,647,000 | 0.09% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | added | 33.33 | 49.00 | 191 | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | sold off | -100 | -228,875 | - | -% |
May 06, 2024 | Manchester Capital Management LLC | unchanged | - | 40.00 | 3,960 | -% |
May 06, 2024 | Investors Research Corp | unchanged | - | 36.00 | 3,578 | -% |
May 06, 2024 | Savant Capital, LLC | added | 0.33 | 53,642 | 4,035,560 | 0.05% |
May 06, 2024 | Schechter Investment Advisors, LLC | added | 47.51 | 449,741 | 1,367,320 | 0.10% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -84.29 | -551,000 | 104,000 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -4,722 | - | -% |
Unveiling Ingevity Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 28, 2024 | inclusive capital partners, l.p. | 3.2% | 1,151,405 | SC 13D/A | |
Feb 13, 2024 | vanguard group inc | 10.33% | 3,743,322 | SC 13G/A | |
Feb 08, 2024 | wellington management group llp | 5.93% | 2,148,379 | SC 13G | |
Feb 07, 2024 | victory capital management inc | - | 1,854,554 | SC 13G | |
Jan 22, 2024 | blackrock inc. | 16.6% | 6,003,674 | SC 13G/A | |
May 30, 2023 | inclusive capital partners, l.p. | 6.6% | 2,401,405 | SC 13D/A | |
Feb 10, 2023 | vanguard group inc | 10.06% | 3,761,430 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.90% | 3,700,520 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.2% | 4,567,023 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.2% | 4,567,023 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 07, 2024 | 4 | Insider Trading | |
May 02, 2024 | 10-Q | Quarterly Report | |
May 01, 2024 | 8-K | Current Report | |
Apr 26, 2024 | 4 | Insider Trading | |
Apr 26, 2024 | 4 | Insider Trading | |
Apr 26, 2024 | 4 | Insider Trading | |
Apr 26, 2024 | 4 | Insider Trading | |
Apr 26, 2024 | 4 | Insider Trading | |
Apr 26, 2024 | 4 | Insider Trading | |
Apr 26, 2024 | 4 | Insider Trading |
Peers (Alternatives to Ingevity Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 55.3B | 12.2B | 4.18% | -15.88% | 22.4 | 4.55 | -7.47% | 13.44% |
DOW | 41.1B | 43.5B | -2.24% | 7.76% | 32.39 | 0.94 | -18.61% | -57.39% |
CE | 17.7B | 10.9B | 0.09% | 53.53% | 9.04 | 1.62 | 13.10% | 3.48% |
AVTR | 16.9B | 6.9B | -3.98% | 23.64% | 64.9 | 2.46 | -6.48% | -57.90% |
ALB | 15.5B | 8.4B | 6.57% | -29.22% | 45.83 | 1.84 | -4.27% | -90.82% |
EMN | 11.8B | 9.1B | 0.81% | 24.63% | 12.8 | 1.3 | -11.38% | 33.67% |
MID-CAP | ||||||||
CBT | 5.6B | 3.9B | 8.49% | 43.15% | 12.6 | 1.43 | -9.12% | 26.64% |
BCPC | 5.0B | 929.6M | 3.59% | 21.49% | 43.91 | 5.42 | -1.74% | 15.81% |
AVNT | 4.2B | 3.1B | 8.86% | 19.59% | 40.24 | 1.35 | -6.69% | -83.56% |
ARCH | 2.9B | 3.0B | 5.03% | 26.13% | 9.04 | 0.98 | -20.68% | -74.38% |
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 0.11% | 32.60% | 36.59 | 3 | 24.06% | -25.72% |
ASIX | 641.0M | 1.5B | -16.06% | -31.40% | 281.99 | 0.44 | -21.27% | -97.94% |
CMT | 165.3M | 336.4M | 0.89% | -5.09% | 9.07 | 0.49 | -12.92% | 28.47% |
AREC | 98.2M | 16.7M | -11.43% | -17.88% | -8.3 | 5.86 | -57.58% | -718.66% |
AMRS | 3.7M | - | -80.00% | -99.58% | -0.01 | 0.01 | - | - |
Ingevity Corp News
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -8.5% | 340 | 372 | 446 | 482 | 393 | 384 | 482 | 420 | 383 | 336 | 377 | 358 | 320 | 326 | 332 | 271 | 288 | 303 | 360 | 353 | 277 |
Gross Profit | 67.6% | 100 | 60.00 | 129 | 153 | 130 | 105 | 176 | 151 | 138 | 105 | 142 | 140 | 126 | 127 | 140 | 84.00 | 115 | 111 | 140 | 134 | 97.00 |
S&GA Expenses | 8.8% | 47.00 | 43.00 | 40.00 | 52.00 | 49.00 | 56.00 | 54.00 | 49.00 | 40.00 | 48.00 | 44.00 | 48.00 | 40.00 | 42.00 | 35.00 | 35.00 | 39.00 | 41.00 | 41.00 | 43.00 | 39.00 |
R&D Expenses | -5.6% | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
EBITDA Margin | -64.8% | 0.04* | 0.12* | 0.22* | 0.24* | 0.26* | 0.26* | 0.27* | 0.23* | 0.23* | 0.23* | 0.24* | 0.33* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -52.0% | 17.00 | 35.00 | 18.00 | 25.00 | 15.00 | 26.00 | 7.00 | 18.00 | 11.00 | 16.00 | 11.00 | 13.00 | 12.00 | 1.00 | 14.00 | 7.00 | 17.00 | 15.00 | 19.00 | 7.00 | 14.00 |
Income Taxes | 57.3% | -15.90 | -37.20 | 7.00 | 12.00 | 13.00 | 4.00 | 20.00 | 17.00 | 17.00 | 7.00 | -4.80 | 29.00 | 13.00 | 20.00 | 18.00 | 5.00 | 10.00 | 11.00 | 18.00 | 16.00 | - |
Earnings Before Taxes | 53.3% | -71.90 | -154 | 32.00 | 48.00 | 64.00 | 20.00 | 96.00 | 77.00 | 78.00 | 36.00 | -9.00 | 74.00 | 62.00 | 66.00 | 88.00 | 25.00 | 55.00 | 55.00 | 77.00 | 73.00 | 23.00 |
EBT Margin | -1392.8% | -0.09* | -0.01* | 0.10* | 0.13* | 0.15* | 0.16* | 0.18* | 0.12* | 0.12* | 0.12* | 0.14* | 0.22* | - | - | - | - | - | - | - | - | - |
Net Income | 52.1% | -56.00 | -116 | 25.00 | 36.00 | 51.00 | 16.00 | 75.00 | 60.00 | 61.00 | 29.00 | -4.20 | 44.00 | 49.00 | 46.00 | 70.00 | 20.00 | 45.00 | 44.00 | 60.00 | 57.00 | 23.00 |
Net Income Margin | -2042.6% | -0.07* | 0.00* | 0.07* | 0.10* | 0.12* | 0.13* | 0.14* | 0.10* | 0.09* | 0.08* | 0.10* | 0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -127.1% | -12.10 | 45.00 | 107 | 48.00 | 5.00 | 99.00 | 100 | 91.00 | 24.00 | 76.00 | 100 | 66.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.1% | 2,567 | 2,623 | 2,767 | 2,828 | 2,772 | 2,737 | 2,335 | 2,366 | 2,456 | 2,469 | 2,426 | 2,389 | 2,343 | 2,335 | 2,258 | 2,196 | 2,353 | 2,142 | 2,119 | 2,130 | 2,107 |
Current Assets | 1.6% | 669 | 659 | 735 | 764 | 716 | 683 | 645 | 678 | 733 | 725 | 720 | 670 | 642 | 629 | 601 | 580 | 725 | 463 | 499 | 492 | 455 |
Cash Equivalents | 9.6% | 105 | 96.00 | 85.00 | 68.00 | 78.00 | 77.00 | 72.00 | 131 | 223 | 275 | 269 | 233 | 238 | 261 | 198 | 178 | 303 | 65.00 | 76.00 | 53.00 | 40.00 |
Inventory | 5.4% | 326 | 309 | 387 | 387 | 361 | 335 | 282 | 277 | 260 | 241 | 228 | 215 | 204 | 189 | 204 | 224 | 236 | 213 | 210 | 221 | 229 |
Net PPE | -4.7% | 727 | 762 | - | - | - | - | - | - | - | - | 701 | 700 | 698 | 704 | 685 | 658 | 660 | 665 | 642 | 638 | 629 |
Goodwill | -0.3% | 526 | 528 | 520 | 527 | 522 | 519 | 110 | 411 | 433 | 442 | 441 | 449 | 448 | 445 | 428 | 416 | 417 | 436 | 416 | 426 | 432 |
Liabilities | 0.3% | 1,999 | 1,992 | 2,048 | 2,114 | 2,047 | 2,038 | 1,702 | 1,712 | 1,770 | 1,795 | 1,782 | 1,701 | 1,681 | 1,692 | 1,641 | 1,673 | 1,851 | 1,611 | 1,676 | 1,729 | 1,749 |
Current Liabilities | -3.1% | 352 | 363 | 305 | 311 | 279 | 304 | 290 | 267 | 552 | 269 | 248 | 233 | 225 | 223 | 179 | 188 | 208 | 216 | 209 | 216 | 198 |
Long Term Debt | 1.9% | 1,409 | 1,383 | 1,470 | 1,526 | 1,503 | 1,473 | 1,153 | 1,176 | 946 | 1,250 | 1,254 | 1,259 | 1,263 | 1,267 | 1,277 | 1,309 | 1,468 | 1,228 | 1,294 | 1,363 | 1,403 |
LT Debt, Current | 0.4% | 85.00 | 84.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 320 | 20.00 | 20.00 | 20.00 | 20.00 | 26.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 22.00 | 18.00 |
Shareholder's Equity | -10.0% | 568 | 631 | 719 | 714 | 726 | 698 | 634 | 654 | 686 | 674 | 645 | 689 | 661 | 642 | 617 | 523 | 502 | 531 | 443 | 401 | 359 |
Retained Earnings | -5.6% | 946 | 1,002 | 1,119 | 1,094 | 1,058 | 1,008 | 992 | 917 | 857 | 796 | 767 | 771 | 727 | 678 | 632 | 562 | 542 | 497 | 453 | 393 | 336 |
Additional Paid-In Capital | 2.6% | 169 | 165 | 163 | 164 | 159 | 153 | 148 | 143 | 140 | 136 | 133 | 130 | 125 | 121 | 117 | 116 | 114 | 113 | 111 | 108 | 104 |
Shares Outstanding | 0.3% | 36.00 | 36.00 | 36.00 | 36.00 | 37.00 | 37.00 | 37.00 | 38.00 | 39.00 | 39.00 | 39.00 | 40.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,102 | - | - | - | 2,401 | - | - | - | 3,237 | - | - | - | 2,162 | - | - | - | 4,384 | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -127.1% | -12,100 | 44,600 | 106,900 | 48,400 | 5,200 | 98,500 | 100,100 | 90,500 | 24,300 | 76,300 | 100,100 | 65,800 | 51,100 | 153,300 | 90,000 | 48,900 | 60,200 | 85,500 | 118,700 | 79,500 | -8,000 |
Share Based Compensation | -100.0% | - | 2,300 | -600 | 4,900 | 4,000 | 5,000 | 4,400 | 3,700 | 3,000 | 2,500 | 3,100 | 4,200 | 2,500 | 4,100 | 1,100 | 2,400 | 800 | 1,300 | 3,600 | 3,300 | 4,100 |
Cashflow From Investing | 22.4% | -16,300 | -21,000 | -34,800 | -23,400 | 1,900 | -407,200 | -86,100 | -28,400 | -30,200 | -55,200 | -26,200 | -39,900 | -17,300 | -32,200 | -41,000 | -17,200 | -20,200 | -35,900 | -23,100 | -30,000 | -569,300 |
Cashflow From Financing | 460.0% | 23,400 | -6,500 | -53,300 | -34,500 | -5,600 | 313,000 | -71,600 | -147,000 | -46,300 | -12,800 | -36,700 | -31,500 | -52,100 | -65,000 | -31,100 | -157,300 | 203,200 | -64,400 | -71,200 | -34,600 | 539,400 |
Buy Backs | - | - | - | - | 58,700 | 33,400 | 6,000 | 49,300 | 49,500 | 40,400 | 9,100 | 32,200 | 28,700 | 39,400 | 55,600 | - | - | 32,400 | - | 3,100 | - | 3,300 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 340.1 | $ 392.6 |
Cost of sales | 240.4 | 262.2 |
Gross profit | 99.7 | 130.4 |
Selling, general, and administrative expenses | 47.2 | 48.6 |
Research and technical expenses | 6.8 | 8.8 |
Restructuring and other (income) charges, net | 62.8 | 5.6 |
Acquisition-related costs | 0.3 | 1.9 |
Other (income) expense, net | 32.2 | (18.2) |
Interest expense, net | 22.3 | 19.6 |
Income (loss) before income taxes | (71.9) | 64.1 |
Provision (benefit) for income taxes | (15.9) | 13.4 |
Net income (loss) | $ (56.0) | $ 50.7 |
Per share data | ||
Basic earnings (loss) per share (usd per share) | $ (1.54) | $ 1.36 |
Diluted earnings (loss) per share (usd per share) | $ (1.54) | $ 1.35 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 88.5 | $ 95.9 |
Accounts receivable, net of allowance of $1.2 - 2024 and $1.1 - 2023 | 191.3 | 182.0 |
Inventories, net | 325.5 | 308.8 |
Prepaid and other current assets | 63.9 | 71.9 |
Current assets | 669.2 | 658.6 |
Property, plant, and equipment, net | 726.5 | 762.2 |
Operating lease assets, net | 63.6 | 67.1 |
Goodwill | 525.9 | 527.5 |
Other intangibles, net | 302.8 | 336.1 |
Deferred income taxes | 23.8 | 11.6 |
Restricted investment, net of allowance of $0.1 - 2024 and $0.2 - 2023 | 79.8 | 79.1 |
Strategic investments | 94.1 | 99.2 |
Other assets | 81.2 | 81.9 |
Total Assets | 2,566.9 | 2,623.3 |
Liabilities | ||
Accounts payable | 153.1 | 158.4 |
Accrued expenses | 70.5 | 72.3 |
Accrued payroll and employee benefits | 16.6 | 19.9 |
Current operating lease liabilities | 18.8 | 18.7 |
Notes payable and current maturities of long-term debt | 84.7 | 84.4 |
Income taxes payable | 8.0 | 9.2 |
Current liabilities | 351.7 | 362.9 |
Long-term debt including finance lease obligations | 1,408.7 | 1,382.8 |
Noncurrent operating lease liabilities | 45.0 | 48.6 |
Deferred income taxes | 64.4 | 70.9 |
Other liabilities | 128.9 | 126.7 |
Total Liabilities | 1,998.7 | 1,991.9 |
Commitments and contingencies (Note 13) | ||
Equity | ||
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2024 and 2023, respectively) | 0.0 | 0.0 |
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,585,084 and 43,446,513 issued and 36,324,153 and 36,233,092 outstanding at 2024 and 2023, respectively) | 0.4 | 0.4 |
Additional paid-in capital | 169.2 | 164.9 |
Retained earnings | 946.3 | 1,002.3 |
Accumulated other comprehensive income (loss) | (35.6) | (26.7) |
Treasury stock, common stock, at cost (7,260,931 shares - 2024 and 7,213,421 shares - 2023) | (512.1) | (509.5) |
Total Equity | 568.2 | 631.4 |
Total Liabilities and Equity | $ 2,566.9 | $ 2,623.3 |
CEO | Mr. John C. Fortson |
---|---|
WEBSITE | ingevity.com |
INDUSTRY | Chemicals |
EMPLOYEES | 2050 |