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Quaker Chemical Corp

KWR

140.040USD

-1.530-1.08%
Close 09/15, 16:00ETQuotes delayed by 15 min
2.44BMarket Cap
LossP/E TTM

Quaker Chemical Corp

140.040

-1.530-1.08%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
17 / 72
Overall Ranking
128 / 4724
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
154.800
Target Price
+9.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Quaker Chemical Corporation is a provider of industrial process fluids. It develops, produces, and markets a broad range of formulated chemical specialty products and offers chemical management services for various heavy industrial and manufacturing applications. The Company operates through three segments: Americas; Europe, Middle East, and Africa (EMEA); Asia/Pacific. The Company’s product lines include metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast 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. The Company’s other principal facilities in its Americas’ segment are located in Santa Fe Springs, California; Carrollton, Georgia; Aurora, Illinois; Zion, Illinois; Detroit, Michigan; Madison Heights, Michigan; Batavia, New York, and other.
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 1.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.02M shares, decreasing 2.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.64M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.20.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.98, which is lower than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 442.91M, representing a year-over-year decrease of 5.71%, while its net profit experienced a year-over-year decrease of 63.21%.

Score

Industry at a Glance

Previous score
6.98
Change
0

Financials

7.52

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.41

Operational Efficiency

7.49

Growth Potential

7.22

Shareholder Returns

6.27

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is -338.91, which is -109.34% below the recent high of 31.64 and 106.01% above the recent low of 20.38.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.40, which is higher than the Chemicals industry's average of 7.30. The average price target for Quaker Chemical Corp is 160.00, with a high of 167.00 and a low of 135.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
154.800
Target Price
+9.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
7
Median
12
Average
Company name
Ratings
Analysts
Quaker Chemical Corp
KWR
5
Sherwin-Williams Co
SHW
29
Linde PLC
LIN
26
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 9.38, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 158.59 and the support level at 121.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
0.22

Support & Resistance

No Data

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.851
Neutral
RSI(14)
53.806
Neutral
STOCH(KDJ)(9,3,3)
61.952
Neutral
ATR(14)
4.537
Low Volatility
CCI(14)
-34.216
Neutral
Williams %R
52.803
Neutral
TRIX(12,20)
0.377
Sell
StochRSI(14)
5.736
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
140.710
Sell
MA10
140.886
Sell
MA20
141.297
Sell
MA50
131.135
Buy
MA100
120.555
Buy
MA200
127.742
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 109.32%, representing a quarter-over-quarter increase of 1.23%. The largest institutional shareholder is The Vanguard, holding a total of 1.64M shares, representing 9.44% of shares outstanding, with 2.01% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gulf Hungary Holding Kft
3.72M
--
BlackRock Institutional Trust Company, N.A.
1.93M
-6.27%
The Vanguard Group, Inc.
Star Investors
1.63M
-0.17%
Dimensional Fund Advisors, L.P.
548.00K
+23.04%
JP Morgan Asset Management
653.03K
+3.17%
Royce Investment Partners
Star Investors
550.04K
-0.93%
State Street Global Advisors (US)
546.35K
-4.43%
T. Rowe Price Investment Management, Inc.
431.05K
+14.01%
Copeland Capital Management, LLC
420.27K
+11.96%
Allspring Global Investments, LLC
417.90K
+5.87%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 3.60, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.60
Change
0
Beta vs S&P 500 index
1.44
VaR
+3.73%
240-Day Maximum Drawdown
+46.07%
240-Day Volatility
+39.57%
Return
Best Daily Return
60 days
+6.30%
120 days
+14.35%
5 years
+22.17%
Worst Daily Return
60 days
-5.52%
120 days
-10.08%
5 years
-10.08%
Sharpe Ratio
60 days
+2.25
120 days
+0.64
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+46.07%
3 years
+55.91%
5 years
+67.41%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.06
5 years
-0.13
Skewness
240 days
+1.06
3 years
+0.98
5 years
+1.17
Volatility
Realised Volatility
240 days
+39.57%
5 years
+37.34%
Standardised True Range
240 days
+3.15%
5 years
+4.13%
Downside Risk-Adjusted Return
120 days
+106.75%
240 days
+106.75%
Maximum Daily Upside Volatility
60 days
+33.67%
Maximum Daily Downside Volatility
60 days
+23.20%
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
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
Ingevity Corp
NGVT
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hawkins Inc
Hawkins Inc
HWKN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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