$74,31
▲ +$0,57
(+0,77%)
Vol 10K
Kap. Pasar
$2.6B
ROE
-127,8%
Margin
-13,5%
Beta
1,27
52W
$30–$77
Konsensus Wall Street
10 analis · Apr 20263
Beli Kuat
5
Beli
2
Tahan
0
Jual
0
Jual Kuat
80,0%
Peringkat Beli
Grafik Harga
Saham Serupa
SXT
Sensient Technologies Corp
P/E 30,0
$4.0B
AVNT
Avient Corp
P/E 42,1
$3.5B
FUL
H.B. Fuller Company
P/E 20,9
$3.3B
ASH
Ashland Inc
$2.6B
KWR
Quaker Chemical Corp
$2.3B
MTX
Minerals Technologies Inc
$2.2B
IOSP
Innospec Inc
$1.9B
ECVT
Ecovyst Inc
$1.6B
SCL
Stepan Co
P/E 24,2
$1.1B
RYAM
Rayonier Advanced Materials Inc
$670.6M
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,70 | $0,63 | $-0,07 |
| Sep 2025 | $1,42 | $1,52 | +$0,10 |
| Jun 2025 | $1,19 | $1,39 | +$0,20 |
| Mar 2025 | $0,75 | $0,99 | +$0,24 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $298.8M | $284.0M | $365.1M | $333.1M | $255.1M |
| Laba Bersih | — | $16.6M | $20.5M | -$146.5M | $43.5M | -$84.6M |
Tren Fundamental
| Metrik | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | -127.8% | -127.8% |
| P/E (TTM) | — | — |
| Net Margin | -13.5% | -13.5% |
| Gross Margin | 38.2% | 38.2% |
| D/E Ratio | — | — |
| Current Ratio | 1.33 | 1.33 |
Rasio Utama
ROA (TTM)
-9,0%
P/S (TTM)
2,10
P/B
71,7
EPS (TTM)
$-4,65
CF/Share
$6,88
Pertumbuhan Pendapatan 3T
-11,2%
52W High
$77,46
52W Low
$30,19
$30,19
Rentang 52 Minggu
$77,46
Kesehatan Keuangan
Arus Kas Bebas
$73.5M
Utang Bersih
$1.2B
Kas
$78.1M
Total Utang
$1.2B
Per tanggal Des 31, 2025
Як NGVT виглядає на тлі конкурентів у Chemicals?
Група порівняння: Peers · Chemicals (Peers) · 10 компаній
Оцінка NGVT vs аналоги Chemicals
P/E
—
▼
0%
di bawah
rekan
(28,9)
vs Rekan
vs Industri
Undervalued
P/S
2,2
▲
65%
di atas
rekan
(1,3)
vs Rekan
vs Industri
Overvalued
P/B
71,7
▲
3903%
di atas
rekan
(1,8)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,9%)
vs Rekan
vs Industri
Sejajar
Прибутковість NGVT vs аналоги Chemicals
ROE
-127,8%
▼
2023%
di bawah
rekan
(-6,0%)
vs Rekan
vs Industri
Lemah
Net margin
-13,5%
▼
166%
di bawah
rekan
(-5,1%)
vs Rekan
vs Industri
Lemah
Валова маржа
38,2%
▲
44%
di atas
rekan
(26,5%)
vs Rekan
vs Industri
Tingkat atas
ROA
-9,0%
▼
271%
di bawah
rekan
(-2,4%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя NGVT vs аналоги Chemicals
D/E ratio
—
▼
0%
di bawah
rekan
(199,3)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,3
▼
41%
di bawah
rekan
(2,3)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,3
▲
6%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів NGVT
NGVT
Median rekan
Industri
NGVT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
NGVT vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
14
$82871
Penjualan
0
WILLIS JOHN KEVIN
Director · Apr 01
award
398 shs
SEGAL FRANCIS DAVID
Director · Apr 01
award
329 shs
LI DAVID H
Chief Executive Officer · Feb 27
award
38179 shs
DYER TERRANCE M.
Officer · Feb 27
award
3621 shs
PLATT PHILLIP JOHN
Officer · Feb 27
award
2108 shs
FISHER RYAN C.
General Counsel · Feb 27
award
4442 shs
SHUKOV MICHAEL N
Officer · Feb 27
award
1389 shs
CASTILLO RUTH
Officer · Feb 27
award
3688 shs
CLONTZ CLARENCE REID JR.
Officer · Feb 27
award
2343 shs
HALL MARY DEAN
Chief Financial Officer · Feb 26
award
1780 shs
Terakhir 90 hari
Pemegang Terbesar
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15,87%
$421.5M
Vanguard Group Inc
11,40%
$302.9M
Wellington Management Group…
5,44%
$144.5M
American Century Companies …
4,25%
$112.8M
State Street Corporation
4,09%
$108.7M
Per tanggal Des 31, 2025
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