NGVT Earnings

NGVT reported its earnings on 2026-02-25, showcasing a revenue of against an estimate of 1.22B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.74 by 0%. The stock experienced a 1.32% price change on the earnings day and a 1.52% change over the next five days, reflecting market reactions to the results.

Following NGVT's earnings announcement on 2026-02-25, the stock price moved by 1.32% on the day of the release. Over the subsequent five days, it saw a 1.52% change. Historically, NGVT's stock price tends to shift by an average of -1.22% in the 10 days leading up to earnings and 4.88% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate NGVT's annual revenue to reach 283.50M, while the EPS is projected at 0.90. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between NGVT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NGVT's stock price typically moves by -1.22% in the 10 days before its earnings and 4.88% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.90 and revenue of 283.50M.

The earnings call indicates mixed sentiment: strong EBITDA margins and increased free cash flow guidance are positive, but declining revenues in APT and Performance Materials, along with uncertainties in asset sales and market conditions, are concerning. The Q&A highlights stable auto industry prospects and buyback plans, but lacks concrete timelines for growth initiatives. Given the small-cap nature, the stock is likely to experience a neutral movement (-2% to 2%) over the next two weeks.