Ingredion Incorporated Stock Buy Hold or Sell Recommendation

INGR Stock  USD 131.29  0.74  0.57%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ingredion Incorporated is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ingredion Incorporated within the specified time frame.
  
Check out Ingredion Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Ingredion Stock, please use our How to Invest in Ingredion Incorporated guide.
Note, we conduct extensive research on individual companies such as Ingredion and provide practical buy, sell, or hold advice based on investors' constraints. Ingredion Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Ingredion Incorporated Buy or Sell Advice

The Ingredion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ingredion Incorporated. Macroaxis does not own or have any residual interests in Ingredion Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ingredion Incorporated's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ingredion IncorporatedBuy Ingredion Incorporated
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Ingredion Incorporated has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.12), Total Risk Alpha of 0.013 and Treynor Ratio of (0.62)
Macroaxis provides investment recommendation on Ingredion Incorporated to complement and cross-verify current analyst consensus on Ingredion Incorporated. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ingredion Incorporated is not overpriced, please check out all Ingredion Incorporated fundamentals, including its number of shares shorted, total debt, beta, as well as the relationship between the gross profit and short ratio . Given that Ingredion Incorporated has a price to earning of 18.78 X, we strongly advise you to confirm Ingredion Incorporated market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Ingredion Incorporated Trading Alerts and Improvement Suggestions

Ingredion Incorporated generated a negative expected return over the last 90 days
Over 93.0% of the company shares are owned by institutional investors
On 21st of January 2025 Ingredion Incorporated paid $ 0.8 per share dividend to its current shareholders
Latest headline from insidermonkey.com: Acquisition by Seip David Eric of 1591 shares of Ingredion Incorporated at 130.57 subject to Rule 16b-3

Ingredion Incorporated Returns Distribution Density

The distribution of Ingredion Incorporated's historical returns is an attempt to chart the uncertainty of Ingredion Incorporated's future price movements. The chart of the probability distribution of Ingredion Incorporated daily returns describes the distribution of returns around its average expected value. We use Ingredion Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ingredion Incorporated returns is essential to provide solid investment advice for Ingredion Incorporated.
Mean Return
-0.14
Value At Risk
-2.02
Potential Upside
1.42
Standard Deviation
1.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ingredion Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ingredion Stock Institutional Investors

The Ingredion Incorporated's institutional investors refer to entities that pool money to purchase Ingredion Incorporated's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Amvescap Plc.2024-12-31
870.3 K
Allianz Asset Management Ag2024-12-31
842.8 K
Cooke & Bieler Lp2024-12-31
791.4 K
Equity Investment Corp2024-12-31
789.7 K
Principal Financial Group Inc2024-12-31
753.7 K
Northern Trust Corp2024-12-31
717.5 K
Norges Bank2024-12-31
698 K
Bank Of New York Mellon Corp2024-12-31
681.7 K
Charles Schwab Investment Management Inc2024-12-31
679 K
Vanguard Group Inc2024-12-31
7.3 M
Blackrock Inc2024-12-31
6.6 M
Note, although Ingredion Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ingredion Incorporated Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(14M)(312M)(468M)69M228M239.4M
Change In Cash401M(337M)(92M)165M596M625.8M
Free Cash Flow496M92M(148M)741M1.4B1.5B
Other Non Cash Items84M115M48M102M119M64.0M
Capital Expenditures328M333M300M316M301M245.5M
Net Income354M125M502M643M654M686.7M
End Period Cash Flow264M665M328M236M997M1.0B
Dividends Paid178M184M181M194M210M220.5M
Change To Netincome33M58M335M44M50.6M86.3M
Change Receivables(61M)(3M)(162M)(310M)(279M)(265.1M)
Net Borrowings(256M)317M(140M)433M389.7M409.2M
Investments(2M)(335M)(320M)(360M)(47M)(49.4M)

Ingredion Incorporated Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ingredion Incorporated or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ingredion Incorporated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ingredion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.12
β
Beta against Dow Jones0.24
σ
Overall volatility
1.29
Ir
Information ratio -0.03

Ingredion Incorporated Volatility Alert

Ingredion Incorporated exhibits very low volatility with skewness of -1.11 and kurtosis of 4.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ingredion Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ingredion Incorporated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Ingredion Incorporated Fundamentals Vs Peers

Comparing Ingredion Incorporated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ingredion Incorporated's direct or indirect competition across all of the common fundamentals between Ingredion Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ingredion Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ingredion Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ingredion Incorporated by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ingredion Incorporated to competition
FundamentalsIngredion IncorporatedPeer Average
Return On Equity0.18-0.31
Return On Asset0.0834-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation9.45 B16.62 B
Shares Outstanding64.19 M571.82 M
Shares Owned By Insiders0.84 %10.09 %
Shares Owned By Institutions92.74 %39.21 %
Number Of Shares Shorted1.84 M4.71 M
Price To Earning18.78 X28.72 X
Price To Book2.18 X9.51 X
Price To Sales1.13 X11.42 X
Revenue7.43 B9.43 B
Gross Profit1.79 B27.38 B
EBITDA1.18 B3.9 B
Net Income654 M570.98 M
Cash And Equivalents322 M2.7 B
Cash Per Share4.91 X5.01 X
Total Debt1.83 B5.32 B
Debt To Equity0.74 %48.70 %
Current Ratio1.72 X2.16 X
Book Value Per Share58.98 X1.93 K
Cash Flow From Operations1.44 B971.22 M
Short Ratio2.89 X4.00 X
Earnings Per Share9.71 X3.12 X
Price To Earnings To Growth1.72 X4.89 X
Target Price153.0
Number Of Employees11.2 K18.84 K
Beta0.75-0.15
Market Capitalization8.43 B19.03 B
Total Asset7.44 B29.47 B
Retained Earnings5.09 B9.33 B
Working Capital2.07 B1.48 B
Note: Acquisition by Leonard Michael J of tradable shares of Ingredion Incorporated subject to Rule 16b-3 [view details]

Ingredion Incorporated Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ingredion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ingredion Incorporated Buy or Sell Advice

When is the right time to buy or sell Ingredion Incorporated? Buying financial instruments such as Ingredion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
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Additional Tools for Ingredion Stock Analysis

When running Ingredion Incorporated's price analysis, check to measure Ingredion Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingredion Incorporated is operating at the current time. Most of Ingredion Incorporated's value examination focuses on studying past and present price action to predict the probability of Ingredion Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingredion Incorporated's price. Additionally, you may evaluate how the addition of Ingredion Incorporated to your portfolios can decrease your overall portfolio volatility.