NGVT Stock Analysis: Buy, Sell, or Hold?
NGVT - Ingevity Corporation
$73.41
0.30 (0.41%)
▲
5d:
-1.28%
30d:
+1.27%
90d:
-3.31%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
Get Alerted When NGVT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: NGVT shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: NGVT shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$111.98
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$69.53
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NGVT is currently trading at $73.41, which is considered fair relative to its 30-day fair value range of $71.98 to $75.15. The stock's valuation (Forward PE: 12.3) is in line with its historical norms (12.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This pessimistic expectation contrasts with the company's recent 199.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NGVT is in a uptrend. Immediate support is located at $67.81, while resistance sits at $76.40.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $89.00 (+21.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NGVT is in a uptrend. Immediate support is located at $67.81, while resistance sits at $76.40.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $89.00 (+21.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$71.98 -
$75.15
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.7% below Wall St target ($89.00)
Trading Range Analysis
30-Day Trading Range
$71.98 -
$75.15
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$3.71
(5.1%)
Support & Resistance Levels
Support Level
$67.81
Resistance Level
$76.40
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.26
Wall Street Target
$89.00
(+21.7%)
Revenue Growth (YoY)
4.1%
Earnings Growth (YoY)
199.0%
Profit Margin
4.7%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
12.3 vs 12.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$72.45
(-1%)
2-Year Target
$71.80
(-2%)
3-Year Target
$71.15
(-3%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$73.13
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 12.7%)
$177.08
(+142%)
Base:
(SPY PE: 12.3, Growth: 12.7%)
$104.73
(+43%)
Bear:
(PE: 10.4, Growth: 12.7%)
$89.02
(+22%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.3 to 12.6
Stabilization Target:
$75.14
(+2.8%)
PE Expansion Potential:
+2.8%
Share & Embed Analysis
Last updated: August 03, 2026 4:42 PM ET
Data refreshes hourly during market hours. Next update: 5:42 PM
Data refreshes hourly during market hours. Next update: 5:42 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NGVT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Specialty Chemicals Stocks
Top-rated stocks in Specialty Chemicals by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LIN
Linde plc Ordinary Shares |
BUY
28 analysts |
$547 | 56 HOLD |
|
ECL
Ecolab Inc |
STRONG BUY
27 analysts |
$325 | 52 HOLD |
|
SHW
Sherwin-Williams Co |
BUY
28 analysts |
$390 | 54 HOLD |
|
APD
Air Products and Chemica… |
BUY
24 analysts |
$343 | 55 HOLD |
|
ALB
Albemarle Corp |
HOLD
28 analysts |
$187 | 61 BUY |
Advanced NGVT Option Strategies
Professional options setups generated by AI based on today's NGVT price and gamma walls.
