Oversold

NGVT

Valuation50/ 100
Cash flow & growth49/ 100
Upside potential39/ 100
Risk potential43/ 100

NGVT's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score fell 13 points, mainly due to valuation and price changes. Price rose 1.6%, from $69.43 to $70.54. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 13.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -12.4%, operating margin -0.1 percentage points. Free cash flow is 13.3% of revenue. The business score is 48.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 27.7% upside, or about $88.64.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 43.4% downside is driven by operating stress: the model assumes earnings fall 28.1% and the PE falls 21.2%. That gives $1.06 per share at a 37.2× PE, or about $39.28. Price swings alone suggest 38% downside.

This is a scenario based on our model, not a forecast or probability.

NGVT vs Historical averages

MetricCurrentAverageRelative
PE47x16x195% higher
PE percentile995098% higher
EPS$1.47-$0.30$1.77 higher
FCF$154.9M$162.8M5% lower
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NGVT’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

NGVT Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

NGVT’s outlook is generally improving, though analyst coverage is limited.

NGVT PE Valuation

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This table applies NGVT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NGVT Earnings Per Share

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This chart tracks NGVT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NGVT Quarterly Revenue

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This chart tracks NGVT's quarterly revenue over time and shows how sales are changing from year to year.

NGVT Free Cash Flow

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This chart tracks NGVT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NGVT Total Shares

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This chart tracks changes in NGVT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NGVT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NGVT PE vs Basic Materials Sector

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This chart compares NGVT's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NGVT Weekly Price

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This chart uses NGVT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NGVT Weekly Moving Averages

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This chart compares NGVT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NGVT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.