Quaker Chemical Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 167.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Quaker Chemical Corp is 8.35, ranking 17 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 493.84M, representing a year-over-year increase of 6.83%, while its net profit experienced a year-over-year increase of 5.65%.
Key Metrics
The current valuation score of Quaker Chemical Corp is 7.70, ranking 37 out of 69 in the Chemicals industry. Its current P/E ratio is -330.53, which is -228.95% below the recent high of 426.22 and -83.74% above the recent low of -607.32.
The current earnings forecast score of Quaker Chemical Corp is 8.00, ranking 9 out of 69 in the Chemicals industry. The average price target is 164.00, with a high of 175.00 and a low of 160.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Quaker Chemical Corp is 8.93, ranking 36 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 180.72 and the support level at 153.74, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Quaker Chemical Corp is 7.00, ranking 30 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 89.53%, representing a quarter-over-quarter increase of 3.29%. The largest institutional shareholder is The Vanguard, holding a total of 1.59M shares, representing 9.20% of shares outstanding, with 0.39% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Quaker Chemical Corp is 7.16, ranking 23 out of 69 in the Chemicals industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
