OakChart

Ingevity Corp

NGVTBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 11 • 2:08 PM ET

63.02+2.24 (3.69%)
2026-11-11 20:09 CET
Market cap
2,053.19 USD m
Revenue, TTM
1,132.30 USD m
Net income, TTM
61.40 USD m
Free cash flow, TTM
122.90 USD m
EPS diluted, TTM
1.75
P/E
35.99
Compare

Price

NGVT against its 20, 50 and 200-day averages
2050200missearnings
60.0065.0070.0075.0080.00517K1.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NGVTclose 63.0220-day 69.5850-day 69.95200-day 71.2263.0252w high

20.5% under the 52-week high of 79.29 on 6 May 2026. 52-week low 46.38 on 18 Nov 2025. Last 15 sessions, 28.4% high to low

Profile

NGVT
52-week range, 51% of the way up
46.3879.29

Ingevity Corp. engages in the manufacture of specialty chemicals and carbon materials. It operates through the following segments: Performance Chemicals, Performance Materials and Advanced Polymer Technologies. The Performance Materials segment consists of automotive technologies and process purifications product families. Automotive technologies produce automotive carbon products used in gasoline vapor emission control systems in cars, trucks, motorcycles and boats. Process purifications produce a number of activated carbon products for food, water, beverage and chemical purification applications. The Performance Chemicals segment primarily addresses applications in three product families: pavement technologies, oilfield technologies, and industrial specialties. The Advanced Polymer Technologies segment produces caprolactone and caprolactone-based polymers for use in coatings, resins, elastomers, adhesives, bioplastics, and medical devices. The company was founded on March 27, 2015 and is headquartered in North Charleston, SC.

IndexRUT
Employees1500
IPOMay 02, 2016
Beta1.14
ATR, 14d2.94
Rel volume0.88
Short float3.76%
Insider own1.33%
Inst own104.80%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.13B
Enterprise Value3.05B
Income61.40M
Sales1.13B
Book/sh1.86
Cash/sh7.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1500
IPOMay 02, 2016

Ratios

P/E35.99
Forward P/E10.57
PEG0.73
P/S1.88
P/B33.97
P/C8.22
P/FCF17.32
EV/EBITDA7.98
EV/Sales2.69
Quick Ratio1.05
Current Ratio1.48
Debt/Eq18.71
LT Debt/Eq16.04
Option/ShortYes / Yes

Earnings

EPS (ttm)1.75
EPS next Y5.96
EPS next Q0.87
EPS this Y18.53%
EPS next Y10.57%
EPS next 5Y14.53%
EPS past 3/5Y- -
Sales past 3/5Y-11.17% -0.80%
EPS Y/Y TTM198.29%
Sales Y/Y TTM-11.62%
EPS Q/Q20.67%
Sales Q/Q-8.43%
EarningsNov 04 AMC
EPS/Sales Surpr.4.49% 0.39%

Ownership

Insider Own1.33%
Insider Trans-4.93%
Inst Own104.80%
Inst Trans-2.65%
ROA2.13%
ROE35.31%
ROIC5.72%
Gross Margin40.23%
Oper. Margin25.51%
Profit Margin5.42%
SMA20-9.43%
SMA50-9.91%
SMA200-11.51%
Trades-

Technical

Shs Outstand33.96M
Shs Float33.33M
Short Float3.76%
Short Ratio4.27
Short Interest1.25M
52W High79.29 -20.51%
52W Low46.38 35.88%
Volatility6.48% 3.74%
ATR (14)2.94
RSI (14)36.41
Beta1.14
Rel Volume0.88
Avg Volume293.59K
Volume187,010

Performance

Perf Week-14.53%
Perf Month-10.07%
Perf Quarter-16.34%
Perf Half Y-11.56%
Perf YTD6.49%
Perf Year27.24%
Perf 3Y66.15%
Perf 5Y-23.00%
Perf 10Y29.17%
Recom1.50
Target Price88.67
Prev Close60.78
Price63.02
Change %3.69%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 26, 2025UpgradeBBMO Capital MarketsMarket Perform → Outperform$62 → $65+3.1%
Aug 07, 2024UpgradeCCJS SecuritiesMarket Perform → Market Outperform$58-8.0%
Apr 22, 2024UpgradeJJefferiesHold → Buy$52 → $62-1.6%
Nov 06, 2023DowngradeCCJS SecuritiesMarket Outperform → Market Perform$49-22.2%
Oct 03, 2023DowngradeLLoop CapitalBuy → Hold$62 → $53-15.9%
Aug 07, 2023DowngradeBBMO Capital MarketsOutperform → Market Perform$71 → $60-4.8%
Jul 27, 2023UpgradeLLoop CapitalHold → Buy$64 → $75+19.0%
May 05, 2023DowngradeLLoop CapitalBuy → Hold$92 → $64+1.6%
Feb 02, 2023UpgradeLLoop CapitalHold → Buy$81 → $100+58.7%
Oct 11, 2022ResumedBBMO Capital MarketsOutperform$89 → $87+38.1%

Peers

Mkt cap
TickerCompanyMkt cap
ASHAshland Inc3.53B
IOSPInnospec Inc1.92B
MTXMinerals Technologies Inc1.92B
CBTCabot Corp3.72B
ECVTEcovyst Inc1.15B
KWRQuaker Houghton2.67B
AVNTAvient Corp4.23B
NEUNewMarket Corp6.39B
HUNHuntsman Corp1.70B
ARQArq Inc130.14M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Li David HPresident & CEOAug 17 '26Sale75.835,000379,150120,636Aug 18 05:14 PM
Li David HPresident & CEOAug 14 '26Sale75.735,000378,650125,636Aug 18 05:14 PM
Li David HPresident & CEOAug 18 '26Sale74.71926,873120,544Aug 18 05:14 PM
Li David HPresident & CEOAug 12 '26Sale76.625,000383,100135,636Aug 14 05:06 PM
Li David HPresident & CEOAug 13 '26Sale75.735,000378,650130,636Aug 14 05:06 PM
DAVID H LIDirectorAug 12 '26Proposed Sale77.7920,0921,562,957Aug 12 04:38 PM
Fisher Ryan C.SVP, Gen. Counsel & SecretaryAug 03 '26Sale73.722,709199,69815,722Aug 04 05:14 PM
RYAN C FISHEROfficerAug 03 '26Proposed Sale73.722,709199,704Aug 03 04:17 PM
DYER TERRANCE MSVP, Chief HR OfficerMay 28 '26Sale68.4949633,9717,202Jun 01 02:03 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.6301.5601.410305.1303.913
2026Q22026-07-291.7401.3271.040314.1312.23
2026Q12026-05-061.1500.8291.660258254.734
2025Q42026-02-250.6300.665-2.370255.1257.274
2025Q32025-11-051.5201.3681.177333.1360.434
2025Q22025-08-041.3901.163-4.018365.1378.74
2025Q12025-05-050.9900.7380.559284285.464
2024Q42025-02-180.9500.3090.454298.8310.94
2024Q32024-10-291.1000.882-2.950376.9376.954
2024Q22024-07-311.0101.054-7.808390.6407.585
2024Q12024-05-010.5200.338-1.544340.1319.157
2023Q42024-02-210.210-0.095-3.227371.7332.727
2023Q32023-11-011.2101.2140.693446464.287
2023Q22023-08-021.4101.3730.970481.8486.437
2023Q12023-05-031.0901.1311.350392.6411.227
2022Q42023-02-270.5700.8660.414383.6392.97

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.5802.4962.970972.4958.26
2018FY4.1303.8063.9691,1341,119
2019FY4.9304.8174.3531,2931,296
2020FY4.8804.3344.3661,2161,176
2021FY5.2305.2162.9481,3921,347
2022FY6.0106.3035.5001,6681,677
2023FY3.9403.577-0.1481,6921,643
2024FY3.5102.929-11.8471,4061,414
2025FY4.5504.465-4.6101,1681,249
2026FY-5.393--1,106
2027FY-5.963--1,121
2028FY-6.835--1,160

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06202231.9226237.8
2026Q4S2026-11-05201237.85226249.7
2026Q4S2026-11-04200240.48231.27249.7
2026Q4S2026-10-14200240.48231.27249.7
2026Q4S2026-09-08201240.48231.27249.7
2026Q4S2026-07-31201241.35233249.7
2026Q4S2026-07-30200242.95233252.9
2026Q4S2026-07-22200242.45232252.9
2026Q4S2026-07-21201242.45232252.9
2026Q4S2026-07-01202242.45232252.9
2026Q4S2026-05-11303239.97232252.9
2026Q4S2026-05-08312249.97232265
2026Q4S2026-05-07321251.57232265
2026Q4S2026-04-10321262.9257.7266

Estimate history

EPS, annual2.973.9694.3534.3662.9485.5-0.148-11.847-4.6131.7511
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.950.4540.559-4.0181.177-2.371.661.041.42
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual972.41133.61292.912161391.81666.31692.812001167.91132.3
Period201720182019202020212022202320242025TTM
Sales, quarterly376.9298.7284365.3333.2255.1258314.1305.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.08941.69341.82640.5139.26937.29936.23336.3535.48633.962
Period201720182019202020212022202320242025MRQ
Shares, quarterly36.34636.3536.4536.46536.04735.48634.88734.48333.962
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,132.301,167.901,200.001,692.801,666.301,391.801,216.001,292.901,133.60
Cost of Goods Sold Incl. D&A676.80736.40765.001,265.301,125.30911.20784.20839.30716.80
Gross Profit455.50431.50435.00427.50541.00480.60431.80453.60416.80
Selling, General and Administrative Excl. Other166.70169.00150.10173.60195.50172.40139.50154.70153.00
Research and Development28.5028.4024.5031.8030.3026.3022.6019.7021.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income288.80262.50284.90253.90345.50308.20292.30298.90263.80
Interest Expense65.9078.3097.8093.3061.8051.7047.1056.9033.20
Unusual Expense165.40305.10324.20173.8017.70101.3020.1026.4011.80
Net Income Before Taxes44.50-142.10-140.50-10.10269.60162.80235.10227.90221.80
Income Taxes9.008.20-19.10-4.7058.0044.7053.7044.2040.00
Consolidated Net Income35.50-150.30-121.40-5.40211.60118.10181.40183.70181.80
Net Income From Continuing Operations35.50-150.30-121.40-5.40211.60118.10181.40183.70169.10
Net Income61.40-167.10-430.30-5.40211.60118.10181.40183.70169.10
EPS (Recurring)5.081.28-5.603.195.824.724.704.794.16
EPS (Basic, Before Extraordinaries)1.79-4.61-11.85-0.155.542.974.394.394.02
EPS (Diluted)1.75-4.61-11.85-0.155.502.954.374.353.97
EBITDA382.20367.70384.50395.30470.40435.40410.50383.90320.80
Non-Operating Income (Expense)-13.00-21.20-3.403.103.607.6010.0012.303.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.5415.009.308.3013.0010.006.9010.109.60
Price To Earnings Ratio34.7134.71-13.7812.1324.4816.9020.1421.08
Price To Sales Ratio2.181.841.231.021.632.062.592.853.15
Gross Margin40.2336.9536.2525.2532.4734.5335.5135.0836.77
Operating Margin25.5122.4823.7415.0020.7322.1424.0423.1223.27
Net Margin5.42-14.31-35.86-0.3212.708.4914.9214.2114.92
Shares Outstanding33.9635.4936.3536.2337.3039.2740.5141.8341.69
Market Capitalization2,053.192,053.191,481.231,710.842,632.462,816.823,126.103,654.583,512.39

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue305.10314.10258.00255.10333.20365.30284.00298.70
Cost of Goods Sold Incl. D&A176.70179.50146.20174.40207.30234.80178.30204.20
Gross Profit128.40134.60111.8080.70125.90130.50105.7094.50
Selling, General and Administrative Excl. Other42.3040.5042.5041.4043.3044.3043.3039.20
Research and Development8.306.106.707.407.007.807.707.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income86.1094.1069.3039.3082.6086.2062.4055.30
Interest Expense14.8015.4017.1018.6019.4019.7020.6025.90
Unusual Expense0.2033.8019.50111.901.00203.207.5023.70
Net Income Before Taxes68.9050.7030.20-105.3062.20-142.7026.808.80
Income Taxes17.8010.906.80-26.5021.403.806.30-7.80
Consolidated Net Income51.1039.8023.40-78.8040.80-146.5020.5016.60
Net Income From Continuing Operations51.1039.8023.40-78.8040.80-146.5020.5016.60
Net Income49.5036.7059.80-84.6043.50-146.5020.5016.60
EPS (Recurring)1.421.712.04-0.181.20-0.120.700.91
EPS (Basic, Before Extraordinaries)1.441.061.66-2.371.18-4.020.560.46
EPS (Diluted)1.421.041.66-2.371.18-4.020.560.45
EBITDA107.00116.1092.0067.10110.60111.8087.3080.50
Non-Operating Income (Expense)-2.205.80-2.50-14.100.00-6.00-7.503.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.483.713.793.564.193.483.241.56
Price To Earnings Ratio34.71-------
Price To Sales Ratio2.182.272.121.711.591.191.081.06
Gross Margin42.0842.8543.3331.6337.7935.7237.2231.64
Operating Margin28.2229.9626.8615.4124.7923.6021.9718.51
Net Margin16.2211.6823.18-33.1613.06-40.107.225.56
Shares Outstanding33.9634.4834.8935.4936.0536.4736.4536.35
Market Capitalization2,053.192,596.402,513.842,128.352,012.581,571.271,442.631,481.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments78.6068.4096.5077.30276.00258.6065.0078.2089.70
Short Term Receivables157.80162.70211.00249.30191.40166.70175.30142.40110.60
Inventories186.80198.20309.80336.00241.90189.60213.00192.90160.80
Other Current Assets31.0063.9041.3016.4015.6013.809.909.207.60
Total Current Assets454.20493.20658.60679.00724.90628.70463.20422.70368.70
Net Property, Plant & Equipment637.60687.60829.40855.30772.40753.50718.10523.80438.50
Total Investments and Advances167.50169.50178.30187.80113.4073.6075.6071.2071.30
Intangible Assets215.50494.90908.40969.70815.60837.50849.50265.8029.80
Deferred Tax Assets117.00117.9011.605.706.808.105.002.903.40
Other Assets59.3059.5037.0039.0035.9033.1030.3028.8017.90
Total Assets1,651.102,022.602,623.302,736.502,469.002,334.502,141.701,315.20929.60
Short Term Debt Incl. Current Port. of LT Debt58.9075.70103.1017.4037.0042.2039.6011.209.40
Accounts Payable92.0094.50158.40174.80125.80104.2099.1092.9083.10
Income Tax Payable4.705.609.203.606.205.3015.300.501.50
Other Current Liabilities185.7088.3092.20107.7099.9071.7061.5078.7059.20
Total Current Liabilities341.30264.10362.90303.50268.90223.40215.50183.30153.20
Long Term Debt1,183.801,373.301,431.401,513.301,286.201,302.101,265.10741.20444.00
Provision for Risks Charges14.10107.009.6010.4014.1014.8012.407.507.00
Deferred Tax Liabilities57.3058.6072.10107.30114.90117.10100.4037.2041.80
Other Liabilities24.9024.40115.90103.70111.1035.0017.507.305.70
Total Liabilities1,621.401,827.401,991.902,038.201,795.201,692.401,610.90976.50651.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity29.70195.20631.40698.30673.80642.10530.80338.70263.90
Total Shareholders Equity29.70195.20631.40698.30673.80642.10530.80338.70263.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.0014.00
Total Equity29.70195.20631.40698.30673.80642.10530.80338.70277.90
Total Liabilities & Stockholders Equity1,651.102,022.602,623.302,736.502,469.002,334.502,141.701,315.20929.60
Book Value Per Share0.845.3717.4318.7217.1615.8512.698.126.27
Tangible Book Value Per Share-5.24-8.24-7.64-7.28-3.61-4.82-7.621.755.56
Full-Time Employees1,5001,6001,7002,0501,8501,7501,8501,7501,500
Price to Book Ratio32.776.902.384.154.184.786.8910.3013.38
Return on Assets-8.18-5.23-0.208.134.928.1110.6315.0714.36
Return on Equity-133.66-29.37-0.8130.8417.9530.9342.2556.1264.72
Return on Invested Capital-13.77-27.43-0.269.576.039.3310.2315.6617.87
Quick Ratio0.781.120.961.131.801.971.161.251.36
Current Ratio1.331.871.812.242.702.812.152.312.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income59.80-167.10-430.30-5.40211.60118.10181.40183.70181.80
Depreciation92.30105.2099.60141.40124.90127.20118.2085.0057.00
Other Funds (Non Cash)167.60382.80557.20276.5048.4030.7027.9027.5030.80
Funds from Operations326.10316.20105.10367.80379.90271.40343.70311.00270.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-145.6015.0023.50-162.70-66.8021.608.70-35.30-18.50
Income Taxes Payable7.50-1.20-13.806.404.90-6.20-9.6014.705.00
Cash from Operating Activities180.50331.20128.60205.10313.10293.00352.40275.70252.00
Capital Expenditures-57.60-57.40-71.20-109.80-142.50-103.80-105.90-114.80-93.90
Net Assets From Acquisitions0.000.000.000.00-344.500.000.00-537.90-395.50
Sale of Fixed Assets and Businesses156.300.000.000.000.000.000.000.000.60
Purchase or Sale of Investments67.90-3.40-0.3029.10-62.70-35.30-2.00-2.00-0.90
Purchase of Investments4.60-16.40-0.30-2.40-77.40-35.30-2.00-2.00-2.00
Sale Or Maturity of Investments63.3013.000.0031.5014.700.000.000.001.10
Other Uses-2.10-0.30-8.000.00-4.20-1.50-2.70-3.60-4.70
Other Sources-9.103.600.003.400.000.000.000.000.00
Cash from Investing Activities155.40-57.50-79.50-77.30-553.90-140.60-110.60-658.30-494.40
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-149.40-54.900.00-87.40-141.10-104.70-84.40-2.30-45.30
Repurchase of Common Pref Stock-156.40-56.300.00-92.10-145.20-109.40-88.00-6.40-47.40
Sale of Common Pref Stock7.001.400.004.704.104.703.604.102.10
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-119.90-193.60-67.10-7.70192.20-26.0037.40383.50296.80
Change in Long Term Debt-119.90-193.60-67.10-7.70192.20-24.1041.80381.40292.90
Issuance of Long Term Debt1,014.80291.30404.50375.901,161.700.00908.201,170.30292.90
Reduction of Long Term Debt-1,134.70-484.90-471.60-383.60-969.50-24.10-866.40-788.900.00
Net Financing Active Other Cash Flow-7.20-3.70-3.10-4.80-3.00-2.40-3.20-12.00-17.80
Other Financing Activities Uses-7.20-3.70-3.10-4.80-3.00-2.40-3.20-14.30-17.80
Cash from Financing Activities-276.50-252.20-70.20-99.9048.10-133.10-50.20369.20233.70
Exchange Rate Effect-1.404.50-4.20-0.30-6.00-1.702.200.20-1.40
Net Change in Cash58.0026.00-25.3027.60-198.7017.60193.80-13.20-10.10
Free Cash Flow122.90273.8057.4095.30170.60189.20246.50160.90158.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.067.8325.7918.0815.8815.1812.7622.9222.55
Deferred Taxes & Investment Tax Credit--4.70-121.40-44.70-5.00-4.6016.2014.800.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments259.00183.20180.5078.60114.40107.10
Short Term Receivables164.10164.50159.40157.80175.50200.50
Inventories153.90154.00203.60186.80193.70220.30
Other Current Assets-45.3042.1038.3031.0038.608.10
Total Current Assets531.70543.80581.80454.20522.20536.00
Net Property, Plant & Equipment603.30608.00636.40637.60656.30694.00
Total Investments and Advances83.3083.4082.90167.50188.90168.30
Intangible Assets137.50141.60172.30215.50271.90283.40
Deferred Tax Assets74.6087.00100.70117.0093.20118.50
Other Assets73.0073.7076.1059.30101.3077.50
Total Assets1,503.401,537.501,650.201,651.101,833.801,877.70
Short Term Debt Incl. Current Port. of LT Debt168.40156.20135.2058.90112.10109.50
Accounts Payable82.4088.0085.0092.00100.90101.50
Income Tax Payable6.608.203.904.706.305.80
Other Current Liabilities101.6085.20185.30185.70192.30176.30
Total Current Liabilities359.00337.60409.40341.30411.60393.10
Long Term Debt1,010.401,080.101,109.501,183.801,179.401,266.00
Provision for Risks Charges0.000.000.0014.100.000.00
Deferred Tax Liabilities43.8044.2053.3057.3056.2057.10
Other Liabilities27.2028.7039.1024.9048.5040.80
Total Liabilities1,440.401,490.601,611.301,621.401,695.701,757.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity63.0046.9038.9029.70138.10120.70
Total Shareholders Equity63.0046.9038.9029.70138.10120.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity63.0046.9038.9029.70138.10120.70
Total Liabilities & Stockholders Equity1,503.401,537.501,650.201,651.101,833.801,877.70
Book Value Per Share1.861.361.120.843.833.31
Tangible Book Value Per Share-2.19-2.75-3.82-5.24-3.71-4.46
Full-Time Employees---1,500--
Price to Book Ratio32.7766.9785.1115.4516.676.70
Return on Assets2.131.48-8.69-8.93-3.39-10.43
Return on Equity35.3130.07-117.81-145.84-38.91-106.83
Return on Invested Capital4.613.265.21-6.973.30-10.56
Quick Ratio1.051.150.920.780.800.80
Current Ratio1.481.611.421.331.271.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income49.3035.3059.80-84.6043.50-146.50
Depreciation20.9022.0022.7026.7028.0025.60
Other Funds (Non Cash)16.4042.40-17.50126.3019.80215.90
Funds from Operations98.50104.3080.5042.80117.3090.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.70-118.10-82.5054.3012.40-11.80
Income Taxes Payable-1.6010.301.30-2.50-8.406.60
Cash from Operating Activities99.20-13.80-2.0097.10129.7079.00
Capital Expenditures-13.70-10.30-10.30-23.30-11.90-12.20
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00156.300.000.000.000.00
Purchase or Sale of Investments2.5023.1024.7017.60-24.600.00
Purchase of Investments0.000.000.004.60-21.000.00
Sale Or Maturity of Investments2.5023.1024.7013.00-3.600.00
Other Uses0.00-0.60-1.20-0.300.005.10
Other Sources0.00-93.1093.10-9.108.404.30
Cash from Investing Activities-11.2075.40106.30-15.10-28.10-2.80
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-32.30-37.80-49.00-30.30-24.600.00
Repurchase of Common Pref Stock-38.50-34.50-52.30-31.10-25.200.00
Sale of Common Pref Stock6.20-3.303.300.800.600.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.00-4.20-8.50-52.20-70.00-63.00
Change in Long Term Debt-55.00-4.20-8.50-52.20-70.00-63.00
Issuance of Long Term Debt59.50163.70709.8081.8051.0066.20
Reduction of Long Term Debt-114.50-167.90-718.30-134.00-121.00-129.20
Net Financing Active Other Cash Flow-6.404.40-4.30-0.90-0.200.00
Other Financing Activities Uses-0.60-1.40-4.30-0.90-0.200.00
Cash from Financing Activities-93.70-37.60-61.80-83.40-94.80-63.00
Exchange Rate Effect-2.801.600.20-0.400.503.00
Net Change in Cash-8.5025.6042.70-1.807.3016.20
Free Cash Flow85.50-24.10-12.3073.80117.8066.80
Price to Free Cash Flow20.0616.9710.437.728.5110.45

Revenue breakdown

Total Chemicals & Allied Products revenue2024: 1.20B 2025: 1.17B
Asia Pacific2024: 325.00M 2025: 298.50M
EMEA2024: 172.40M 2025: 158.90M
North America2024: 651.50M 2025: 665.10M
South America2024: 51.20M 2025: 45.10M
Advanced Polymer Technologies2024: 188.60M 2025: 160.20M
Performance Chemicals2024: 401.90M 2025: 400.50M
Performance Materials2024: 609.60M 2025: 606.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.76%1.3M33.3M259.49K
2026-10-154.02%1.4M33.9M252.44K
2026-09-304.29%1.5M33.9M246.27K
2026-09-154.26%1.4M33.9M262.95K
2026-08-313.88%1.3M33.9M262.10K
2026-08-143.69%1.3M33.9M263.86K
2026-07-313.64%1.2M33.9M269.11K
2026-07-153.50%1.2M34.3M262.93K
2026-06-303.34%1.1M34.3M266.46K
2026-06-153.18%1.1M34.3M265.80K
2026-05-292.75%0.9M34.3M293.37K
2026-05-153.01%1.0M34.3M320.05K
2026-04-303.25%1.1M34.3M326.01K
2026-04-153.32%1.2M34.7M345.51K
2026-03-313.59%1.2M34.8M348.63K
2026-03-133.70%1.3M34.8M333.75K
2026-02-273.75%1.3M34.8M323.24K
2026-02-133.70%1.3M35.4M308.66K
2026-01-303.94%1.4M35.4M319.27K
2026-01-154.03%1.4M35.4M291.17K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call42.5018.3023.000.002.8430.000.000.829-0.5650.025
call45.0015.8020.500.002.5530.000.000.811-0.5460.027
call47.5013.3018.000.002.2740.000.000.792-0.5240.028
call50.0010.8015.500.002.0040.000.000.770-0.5000.030
call55.005.8010.500.001.4830.000.000.714-0.4400.034
call60.001.206.003.501.0873.000.000.633-0.3270.037
call62.501.305.000.001.1780.000.000.564-0.2840.039
call65.000.251.550.850.5850.0073.000.427-0.1630.039
call67.500.005.002.150.7734.000.000.334-0.1620.036
call70.000.005.002.250.9581.000.000.282-0.1810.034
call72.500.005.000.001.1230.000.000.253-0.2010.032
call75.000.005.000.001.2740.000.000.231-0.2160.030
call77.500.005.000.001.4130.000.000.215-0.2300.029
call80.000.005.000.001.5480.000.000.201-0.2420.028
call82.500.005.000.001.6650.000.000.191-0.2520.027
call85.000.002.000.001.8170.000.000.189-0.2730.027
call90.000.005.000.001.9930.000.000.168-0.2790.025
call95.000.005.000.002.1870.000.000.157-0.2930.024
call1000.005.000.002.3650.000.000.149-0.3050.023
put42.500.005.000.004.0000.000.00-0.170-0.5600.025
put45.000.005.000.003.6400.000.00-0.187-0.5410.027
put47.500.005.000.003.2970.000.00-0.206-0.5190.028
put50.000.005.000.002.9630.000.00-0.228-0.4940.030
put55.000.005.003.372.3361.000.00-0.283-0.4350.034
put60.000.005.000.001.6830.000.00-0.370-0.3180.037
put62.500.005.005.001.3951.000.00-0.429-0.2770.039
put65.000.105.000.001.0210.000.00-0.570-0.1560.039
put67.502.006.001.200.8900.000.00-0.661-0.1600.036
put70.004.509.200.001.1780.000.00-0.721-0.1770.033
put72.507.0011.700.001.3520.000.00-0.750-0.1950.031
put75.009.5014.200.001.5120.000.00-0.771-0.2110.030
put77.5012.0016.700.001.6590.000.00-0.787-0.2240.029
put80.0014.5019.200.001.7970.000.00-0.799-0.2350.028
put82.5017.0021.700.001.9260.000.00-0.810-0.2450.027
put85.0019.5024.200.002.0480.000.00-0.819-0.2550.026
put90.0024.5029.200.002.2750.000.00-0.832-0.2710.025
put95.0029.5034.200.002.4800.000.00-0.843-0.2840.024
put10034.5039.200.002.6700.000.00-0.851-0.2960.023

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-22SEC
2026-06-248-KCurrent report2026-06-22SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-048-KCurrent report2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.73M6
2026-070000
2026-060000
2026-050033.97K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.43%
VANGUARD PORTFOLIO MANAGEMENT LLC6.84%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP4.31%
AMERICAN CENTURY COMPANIES INC3.66%
WELLINGTON MANAGEMENT GROUP LLP3.09%
SEGALL BRYANT & HAMILL, LLC3.03%
MILLENNIUM MANAGEMENT LLC2.85%
BROWN ADVISORY INC2.80%
GEODE CAPITAL MANAGEMENT, LLC2.64%

Funds

Fund% owned
PIMCO High Yield Fund132.59%
iShares Broad USD High Yield Corporate Bond ETF33.83%
Fidelity Capital and Income Fund31.94%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF23.45%
Fidelity Advisor Strategic Income Fund19.31%
iShares 0-5 Year High Yield Corporate Bond ETF14.48%
BlackRock High Yield Portfolio12.45%
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.39%
Invesco BulletShares 2028 High Yield Corporate Bond ETF11.36%
Lord Abbett High Yield Fund10.82%

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