Ingevity Corp Stock Net Income
| NGVT Stock | USD 66.88 2.39 3.45% |
As of the 28th of January, Ingevity Corp retains the Downside Deviation of 3.58, risk adjusted performance of 0.0892, and Market Risk Adjusted Performance of 0.1853. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Ingevity Corp, as well as the relationship between them.
Ingevity Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6766 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -387.3 M | -367.9 M | |
| Net Loss | -387.3 M | -367.9 M | |
| Net Income Applicable To Common Shares | 243.3 M | 150.9 M | |
| Net Loss | (13.62) | (12.94) | |
| Net Income Per E B T | 0.72 | 0.54 |
Ingevity | Net Income | Build AI portfolio with Ingevity Stock |
Latest Ingevity Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Ingevity Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ingevity Corp financial statement analysis. It represents the amount of money remaining after all of Ingevity Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ingevity Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ingevity Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (430.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ingevity Net Income Regression Statistics
| Arithmetic Mean | 30,560,206 | |
| Geometric Mean | 124,744,866 | |
| Coefficient Of Variation | 687.11 | |
| Mean Deviation | 154,484,391 | |
| Median | 119,000,000 | |
| Standard Deviation | 209,983,349 | |
| Sample Variance | 44093T | |
| Range | 641.9M | |
| R-Value | (0.62) | |
| Mean Square Error | 28802.9T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (25,888,338) | |
| Total Sum of Squares | 705488.1T |
Ingevity Net Income History
Other Fundumenentals of Ingevity Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ingevity Corp Net Income component correlations
Ingevity Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ingevity Corp is extremely important. It helps to project a fair market value of Ingevity Stock properly, considering its historical fundamentals such as Net Income. Since Ingevity Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ingevity Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ingevity Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingevity Corp. If investors know Ingevity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingevity Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Earnings Share (9.94) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Ingevity Corp is measured differently than its book value, which is the value of Ingevity that is recorded on the company's balance sheet. Investors also form their own opinion of Ingevity Corp's value that differs from its market value or its book value, called intrinsic value, which is Ingevity Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingevity Corp's market value can be influenced by many factors that don't directly affect Ingevity Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingevity Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingevity Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingevity Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ingevity Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ingevity Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ingevity Corp.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Ingevity Corp on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ingevity Corp or generate 0.0% return on investment in Ingevity Corp over 90 days. Ingevity Corp is related to or competes with Chemours, Innospec, Ashland Global, Minerals Technologies, Olin, Allied Gold, and Skeena Resources. Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asi... More
Ingevity Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ingevity Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ingevity Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.58 | |||
| Information Ratio | 0.0833 | |||
| Maximum Drawdown | 18.74 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.83 |
Ingevity Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingevity Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ingevity Corp's standard deviation. In reality, there are many statistical measures that can use Ingevity Corp historical prices to predict the future Ingevity Corp's volatility.| Risk Adjusted Performance | 0.0892 | |||
| Jensen Alpha | 0.1847 | |||
| Total Risk Alpha | 0.0386 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | 0.1753 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ingevity Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ingevity Corp January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0892 | |||
| Market Risk Adjusted Performance | 0.1853 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 899.29 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Information Ratio | 0.0833 | |||
| Jensen Alpha | 0.1847 | |||
| Total Risk Alpha | 0.0386 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | 0.1753 | |||
| Maximum Drawdown | 18.74 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 12.82 | |||
| Semi Variance | 9.7 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (2.48) | |||
| Kurtosis | 12.7 |
Ingevity Corp Backtested Returns
Ingevity Corp appears to be very steady, given 3 months investment horizon. Ingevity Corp holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ingevity Corp, which you can use to evaluate the volatility of the firm. Please utilize Ingevity Corp's Risk Adjusted Performance of 0.0892, downside deviation of 3.58, and Market Risk Adjusted Performance of 0.1853 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ingevity Corp holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ingevity Corp will likely underperform. Please check Ingevity Corp's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Ingevity Corp's current trending patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Ingevity Corp has average predictability. Overlapping area represents the amount of predictability between Ingevity Corp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ingevity Corp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Ingevity Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 14.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ingevity Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ingevity Corp reported net income of (430.3 Million). This is much higher than that of the Chemicals sector and 201.81% lower than that of the Materials industry. The net income for all United States stocks is 175.36% higher than that of the company.
Ingevity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingevity Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingevity Corp could also be used in its relative valuation, which is a method of valuing Ingevity Corp by comparing valuation metrics of similar companies.Ingevity Corp is currently under evaluation in net income category among its peers.
Ingevity Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ingevity Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ingevity Corp's managers, analysts, and investors.Environmental | Governance | Social |
Ingevity Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Ingevity Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ingevity Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ingevity Corp's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 840.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 798.8 K | Fmr Inc | 2025-06-30 | 767.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 719 K | Maple Rock Capital Partners, Inc. | 2025-06-30 | 653.5 K | Simcoe Capital Management, Llc | 2025-06-30 | 624.9 K | Harvey Partners Llc | 2025-06-30 | 572 K | Southernsun Asset Management, Llc | 2025-06-30 | 530 K | Palisade Capital Management Llc | 2025-06-30 | 491.8 K | Blackrock Inc | 2025-06-30 | 5.6 M | Vanguard Group Inc | 2025-06-30 | 4.1 M |
Ingevity Fundamentals
| Return On Equity | -2.05 | ||||
| Return On Asset | 0.081 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.7 B | ||||
| Shares Outstanding | 35.96 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 98.80 % | ||||
| Number Of Shares Shorted | 1.39 M | ||||
| Price To Earning | 16.90 X | ||||
| Price To Book | 18.04 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 469.8 M | ||||
| EBITDA | (329.5 M) | ||||
| Net Income | (430.3 M) | ||||
| Cash And Equivalents | 131.3 M | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 1.88 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | 128.6 M | ||||
| Short Ratio | 4.10 X | ||||
| Earnings Per Share | (9.94) X | ||||
| Price To Earnings To Growth | 2.05 X | ||||
| Target Price | 69.5 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 572 M | ||||
| Working Capital | 229.1 M | ||||
| Current Asset | 299.4 M | ||||
| Current Liabilities | 97.2 M | ||||
| Net Asset | 2.02 B |
About Ingevity Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingevity Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingevity Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingevity Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ingevity Stock Analysis
When running Ingevity Corp's price analysis, check to measure Ingevity Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.