NGVT
IngevityANYSE / Materials
Last Price
At close
2026-07-22
Current thesis
Pricing, mix, volume, divestiture proceeds, and repurchases could improve earnings quality and capital-allocation optics if Q2 confirms the Q1 trajectory.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
Analyst target coverage, revision data, and direct peer comparability are too sparse to validate the valuation signal.
Momentum
80
Value
63
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $74.00 · Bull $90.00 · Bear $62.00
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $89.00
Why
Momentum80 · Δ7d -31.2
Value63 · Δ7d -0.0
Sentiment50 · Δ7d -3.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
80
26% active weight
Current posture
7d trendFlat
Δ7d
-31.2
Δ21d
-11.6
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.6
Δ21d
-7.8
Why this grade
Composite grade A. Momentum 80.1 / Value 62.9 / Sentiment 50.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$2.6B
Beta
1.34
Shares Out
34.77M
P/E (TTM) · Derived
-16.2
P/S (TTM)
1.71
P/FCF (TTM)
9.14
Rev YoY
+4.1%
EPS YoY
+196.9%
Gross Margin
+37.0%
Op Margin
-3.5%
Net Debt
$1.16B
Current Ratio
1.42
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology

