Ingevity (NGVT)

• Market cap: $1.39B
• 1 day: -3.64%
• 5 days: -12.16%
• 1 month: -15.67%
• 3 months: -3.52%
• 6 months: 0.69%
• Year to date: -3.52%
• 1 year: -19.50%
• 5 years: 8.63%
• 10 years: 62.34%
• Sector: Materials
• Industry: Chemicals & Allied Products

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

6% more capital invested

Capital invested by funds: $1.41B [Q3] → $1.49B (+$83.1M) [Q4]

1.3% more ownership

Funds ownership: 99.4% [Q3] → 100.7% (+1.3%) [Q4]

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 260 [Q3] → 255 (-5) [Q4]

32% less call options, than puts

Call options by funds: $77K | Put options by funds: $114K

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $65 70% upside
• Avg. target: $65 70% upside
• High target: $65 70% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

BMO Capital John McNulty 34% 1-year accuracy 16 / 47 met price target

70% upside $65

Outperform Upgraded

26 Feb 2025