NYSE · Chemicals - Specialty

NGVT (NGVT) Stock

$77.34 +0.30% NYSE: NGVT Basic Materials

Valuation

MetricValue
Price$77.34
Market Cap$2.66B
P/E Ratio-14.43
P/B Ratio77.08
P/S Ratio1.86
EPS (TTM)$-4.61
52-Week High$79.29
52-Week Low$39.74
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-556.67%
ROA-10.12%
ROCE873.33%
Gross Margin22.43%
Operating Margin22.43%
Net Margin-10.55%
Debt/Equity32.00
Current Ratio1.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.7B$1.7B$1.4B$1.2B
Operating Profit$307.0M$341.0M$256.0M$260.0M$262.0M
Net Profit$118.0M$212.0M$-5.0M$-430.0M$-167.0M
EPS$2.95$5.50$-0.15$-11.85$-4.61
Op Margin22.1%20.4%15.2%18.5%22.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.7B$2.6B$2.0B$1.7B
Total Liabilities$1.8B$2.0B$2.0B$1.8B$1.6B
Cash$275.0M$77.0M$96.0M$68.0M$78.0M
Borrowings$1.3B$1.5B$1.5B$1.5B$1.2B

Latest News

Green Plains (GPRE) Surges 11.7%: Is This an Indication of Further Gains? Zacks · Jul 20, 2026 NGVT's Evotherm P35 Gets German Approval for Warm-Mix Asphalt Use Zacks · Jul 17, 2026 Ingevity’s Evotherm® P35 receives BASt approval in Germany Business Wire · Jul 16, 2026 Ingevity Shares Rise 25% YTD: Can the Stock Sustain the Rally? Zacks · Jul 7, 2026 AEM Temporarily Suspends Barnat Pit Mining After Rock Mass Movement Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$293.0M$313.0M$205.0M$129.0M$331.0M
Investing Cash Flow$-242.0M$-694.0M$-187.0M$-157.0M$-115.0M
Financing Cash Flow$-107.0M$-151.0M$-93.0M$-3.0M$-60.0M
Net Cash Flow$20.0M$-196.0M$28.0M$-25.0M$26.0M
Free Cash Flow$190.0M$171.0M$95.0M$51.0M$274.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.45
FCF Yield10.94%
Quick Ratio0.92
Interest Coverage3.59
Return 1Y61.30%
Return 3Y21.25%
Return 5Y-6.67%

Ownership

Insiders Held0.82%
Institutions Held106.86%
Institutions Float Held107.75%
Institutional HolderSharesReport Date
Blackrock Inc.5,297,7152026-03-31
Vanguard Portfolio Management LLC2,176,7312026-03-31
Vanguard Capital Management LLC1,581,8712026-03-31
Wellington Management Group, LLP1,494,2922026-03-31
State Street Corporation1,459,2352026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAUC $20.85 -0.05% -61.51 $2.64B 0.00%
ASH $71.58 -0.17% 14.91 $3.28B 2.55%
CC $17.07 +0.53% 9.95 $2.57B 1.56%
ELVRElevra Lithium Limited $60.94 +0.99% -3.45 $4.59B 0.00%
FMC $11.14 -1.46% -0.79 $1.39B 9.74%

About NGVT

NGVT stock trades at $77.34 with a market capitalization of $2.66B. The stock is valued at a price-to-earnings (P/E) ratio of -14.43, price-to-book of 77.08, price-to-sales of 1.86. Over the past 52 weeks the stock has ranged between $39.74 and $79.29, and currently trades 2.5% below its 52-week high.

On profitability, NGVT generates a return on equity (ROE) of -556.67%, return on capital employed of 873.33%, an operating margin of 22.43%, a net profit margin of -10.55%.

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