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.
Ingredion |
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 Ag | 2024-12-31 | 842.8 K | Cooke & Bieler Lp | 2024-12-31 | 791.4 K | Equity Investment Corp | 2024-12-31 | 789.7 K | Principal Financial Group Inc | 2024-12-31 | 753.7 K | Northern Trust Corp | 2024-12-31 | 717.5 K | Norges Bank | 2024-12-31 | 698 K | Bank Of New York Mellon Corp | 2024-12-31 | 681.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 679 K | Vanguard Group Inc | 2024-12-31 | 7.3 M | Blackrock Inc | 2024-12-31 | 6.6 M |
Ingredion Incorporated Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (14M) | (312M) | (468M) | 69M | 228M | 239.4M | |
| Change In Cash | 401M | (337M) | (92M) | 165M | 596M | 625.8M | |
| Free Cash Flow | 496M | 92M | (148M) | 741M | 1.4B | 1.5B | |
| Other Non Cash Items | 84M | 115M | 48M | 102M | 119M | 64.0M | |
| Capital Expenditures | 328M | 333M | 300M | 316M | 301M | 245.5M | |
| Net Income | 354M | 125M | 502M | 643M | 654M | 686.7M | |
| End Period Cash Flow | 264M | 665M | 328M | 236M | 997M | 1.0B | |
| Dividends Paid | 178M | 184M | 181M | 194M | 210M | 220.5M | |
| Change To Netincome | 33M | 58M | 335M | 44M | 50.6M | 86.3M | |
| Change Receivables | (61M) | (3M) | (162M) | (310M) | (279M) | (265.1M) | |
| Net Borrowings | (256M) | 317M | (140M) | 433M | 389.7M | 409.2M | |
| 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 Jones | 0.24 | |
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 |
| Fundamentals | Ingredion Incorporated | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0834 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 9.45 B | 16.62 B |
| Shares Outstanding | 64.19 M | 571.82 M |
| Shares Owned By Insiders | 0.84 % | 10.09 % |
| Shares Owned By Institutions | 92.74 % | 39.21 % |
| Number Of Shares Shorted | 1.84 M | 4.71 M |
| Price To Earning | 18.78 X | 28.72 X |
| Price To Book | 2.18 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 7.43 B | 9.43 B |
| Gross Profit | 1.79 B | 27.38 B |
| EBITDA | 1.18 B | 3.9 B |
| Net Income | 654 M | 570.98 M |
| Cash And Equivalents | 322 M | 2.7 B |
| Cash Per Share | 4.91 X | 5.01 X |
| Total Debt | 1.83 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 58.98 X | 1.93 K |
| Cash Flow From Operations | 1.44 B | 971.22 M |
| Short Ratio | 2.89 X | 4.00 X |
| Earnings Per Share | 9.71 X | 3.12 X |
| Price To Earnings To Growth | 1.72 X | 4.89 X |
| Target Price | 153.0 | |
| Number Of Employees | 11.2 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 8.43 B | 19.03 B |
| Total Asset | 7.44 B | 29.47 B |
| Retained Earnings | 5.09 B | 9.33 B |
| Working Capital | 2.07 B | 1.48 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.
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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.