NGVT Ingevity, Corp. · $76.53 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Ingevity, Corp. · Materials

NGVT

$76.53
Speculative / unprofitable投机／未盈利 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~24 day(s) ago @ 70.92 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 24 天前形成 @ 70.92，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$76.53
1.7% below 52-week high低于52周高点 1.7%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
1.09
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
46th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float

Performance价格表现

Period周期 NGVT S&P 500vs Index对比指数
1 Week近1周 +6.2% -1.5% Beat the index by 7.7 points跑赢指数 7.7 个百分点
1 Month近1月 +6.7% +0.6% Beat the index by 6.1 points跑赢指数 6.1 个百分点
3 Months近3月 +1.8% +4.7% Lagged the index by 2.9 points落后指数 2.9 个百分点
6 Months近6月 +15.7% +7.8% Beat the index by 7.9 points跑赢指数 7.9 个百分点
Year to date年初至今 +27.4% +9.1% Beat the index by 18.3 points跑赢指数 18.3 个百分点
1 Year近1年 +65.2% +19.4% Beat the index by 45.8 points跑赢指数 45.8 个百分点
3 Years近3年 +25.7% +69.4% Lagged the index by 43.7 points落后指数 43.7 个百分点

Technicals技术面

RSI (14)RSI（14） 63 Elevated偏高
vs 50-day相对50日均线 +7.6% vs 50-day avg
vs 200-day相对200日均线 +17.4% vs 200-day avg
Volatility rank波动率分位 46th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$75.65
Don't chase above不追高于
$77.23
Stop止损
$70.92
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 NGVT Sector median行业中位 Cheaper than相对便宜
P/B市净率 91.44x 2.82
0%
P/S市销率 2.33x 1.64
36%
Earnings yield盈利收益率 -6.15% 2.96
12%
FCF yield自由现金流收益率 10.07% 3.23
97%
Shareholder yield股东收益率 2.07% 2.70
42%
EV/EBITDA企业价值/EBITDA 5.11x 12.20
94%
P/FCF市值/自由现金流 9.93x 25.03
95%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.2B
2020
$1.4B
2021
$1.7B
2022
$1.7B
2023
$1.4B
2024
$1.2B
2025
5yr CAGR5年复合增速: -0.8%
Earnings Per Share每股收益
$4.37
2020
$2.95
2021
$5.50
2022
$-0.15
2023
$-11.85
2024
$-4.61
2025
Free Cash Flow自由现金流
$270.3M
2020
$189.2M
2021
$170.6M
2022
$95.3M
2023
$51.0M
2024
$273.5M
2025
Margins利润率
Gross margin毛利率
39.5%
Operating margin营业利润率
35.9%
Net margin净利率
-14.3%
FCF margin自由现金流利润率
28.4%
-562.6%Return on Equity股本回报率
-10.1%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.06
Current ratio流动比率1.33
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$56.3M
Stock-based comp股权薪酬$18.3M
Share count change (1y)股数变化（1年）-2.4%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: grey (3.0) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 57% of its sector on blended multiples综合估值倍数低于行业内 57% 的公司
Beta市场敏感度
1.09×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 NGVT daily MACD crossed upNGVT 日线MACD上穿

Signal History信号历史

BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP. A new cycle low likely formed 24 day(s) ago (2026-06-11 @ 70.92): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 24 天前形成 （2026-06-11 @ 70.92）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 16, 2026
NGVT daily MACD crossed upNGVT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $75.17.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$75.17。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
NGVT StochRSI turned up from oversoldNGVT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $74.51.StochRSI重回20上方 — 下行动量趋缓的最早预警。$74.51。
Jul 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
NGVT daily MACD crossed downNGVT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $71.53.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$71.53。
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 9, 2026
NGVT daily MACD crossed upNGVT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $69.04.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$69.04。

Showing last 15 of显示最近15条，共 235 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.09
Value价值
-1.2
Profitability盈利能力
-0.2
Quality质量
+0.0
Investment资本投入
+1.6
Shareholder payout股东回报
-0.5
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
+3.0
Short interest空头兴趣
+0.7

Company Profile公司档案

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