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Quaker Chemical Corp

KWR
125.132USD
+6.901+5.84%
Market hours ETQuotes delayed by 15 min
1.62BMarket Cap
LossP/E TTM

Quaker Chemical Corp

125.132
+6.901+5.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Quaker Chemical Corp

Currency: USD Updated: 2026-03-24

Key Insights

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 25 out of 67 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 183.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Quaker Chemical Corp's Score

Industry at a Glance

Industry Ranking
25 / 67
Overall Ranking
126 / 4547
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Quaker Chemical Corp Highlights

StrengthsRisks
Quaker Chemical Corporation, doing business as Quaker Houghton, is a global provider of industrial process fluids. The Company develops, produces, and markets a broad range of formulated specialty chemical products and offers chemical management services (Fluidcare) for various heavy industrial and manufacturing applications throughout its three segments: Americas; Europe, Middle East and Africa (EMEA); and Asia/Pacific. The major product lines of Quaker Houghton include metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, diecast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids and surface treatment chemicals. With a presence around the world, including operations in over 25 countries, its customers include steel, aluminum, automotive, aerospace, offshore, container, mining and metalworking companies.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.86%.
Undervalued
The company’s latest PB is 1.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.53M shares, decreasing 5.82% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 94.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.20.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
183.000
Target Price
+59.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Quaker Chemical Corp is 7.75, ranking 26 out of 67 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 468.48M, representing a year-over-year increase of 5.49%, while its net profit experienced a year-over-year increase of 45.92%.

Score

Industry at a Glance

Previous score
7.75
Change
0

Financials

8.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.52

Operational Efficiency

6.88

Growth Potential

6.69

Shareholder Returns

7.36

Quaker Chemical Corp's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Quaker Chemical Corp is 7.70, ranking 34 out of 67 in the Chemicals industry. Its current P/E ratio is -859.54, which is -149.59% below the recent high of 426.22 and -23.35% above the recent low of -1060.25.

Score

Industry at a Glance

Previous score
7.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Quaker Chemical Corp is 8.00, ranking 7 out of 67 in the Chemicals industry. The average price target is 164.00, with a high of 175.00 and a low of 160.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
183.000
Target Price
+59.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
11
Average
Company name
Ratings
Analysts
Quaker Chemical Corp
KWR
5
Linde PLC
LIN
27
Sherwin-Williams Co
SHW
27
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
LyondellBasell Industries NV
LYB
21
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Quaker Chemical Corp is 6.65, ranking 59 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 151.21 and the support level at 101.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.591
Sell
RSI(14)
33.081
Neutral
STOCH(KDJ)(9,3,3)
42.221
Buy
ATR(14)
6.689
Low Volatility
CCI(14)
-44.729
Neutral
Williams %R
70.966
Sell
TRIX(12,20)
-1.293
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
119.190
Buy
MA10
120.018
Buy
MA20
129.917
Sell
MA50
150.301
Sell
MA100
143.938
Sell
MA200
136.469
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Quaker Chemical Corp is 7.00, ranking 31 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 89.54%, representing a quarter-over-quarter increase of 3.30%. The largest institutional shareholder is The Vanguard, holding a total of 1.59M shares, representing 9.20% of shares outstanding, with 0.36% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gulf Hungary Holding Kft
3.64M
-2.02%
BlackRock Institutional Trust Company, N.A.
1.83M
-0.85%
The Vanguard Group, Inc.
Star Investors
1.62M
-1.51%
Wellington Management Company, LLP
661.89K
+79.90%
Royce Investment Partners
Star Investors
633.89K
+3.22%
Dimensional Fund Advisors, L.P.
675.74K
+6.55%
State Street Investment Management (US)
546.37K
-8.42%
William Blair Investment Management, LLC
351.66K
+505.53%
JP Morgan Asset Management
560.31K
-9.89%
T. Rowe Price Investment Management, Inc.
466.28K
-0.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

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 67 in the Chemicals industry. The company's beta value is 1.45. 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.

Score

Industry at a Glance

Previous score
7.16
Change
0
Beta vs S&P 500 index
1.45
VaR
+3.78%
240-Day Maximum Drawdown
+36.46%
240-Day Volatility
+42.50%

Return

Best Daily Return
60 days
+5.96%
120 days
+10.46%
5 years
+22.17%
Worst Daily Return
60 days
-6.86%
120 days
-6.86%
5 years
-10.08%
Sharpe Ratio
60 days
-1.44
120 days
-0.21
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+36.46%
3 years
+55.91%
5 years
+64.43%
Return-to-Drawdown Ratio
240 days
+0.68
3 years
-0.25
5 years
-0.15
Skewness
240 days
+0.95
3 years
+0.83
5 years
+1.14

Volatility

Realised Volatility
240 days
+42.50%
5 years
+38.37%
Standardised True Range
240 days
+4.02%
5 years
+4.62%
Downside Risk-Adjusted Return
120 days
-34.29%
240 days
-34.29%
Maximum Daily Upside Volatility
60 days
+31.66%
Maximum Daily Downside Volatility
60 days
+33.54%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+19.58%
60 days
+46.64%
120 days
+43.22%

Peer Comparison

Chemicals
Quaker Chemical Corp
Quaker Chemical Corp
KWR
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Celanese Corp
Celanese Corp
CE
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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