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Quaker Chemical Corp

KWR
138.890USD
+13.150+10.46%
Close 10/31, 16:00ETQuotes delayed by 15 min
2.42BMarket Cap
LossP/E TTM

Quaker Chemical Corp

138.890
+13.150+10.46%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
8 / 70
Overall Ranking
99 / 4618
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
157.600
Target Price
+25.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Quaker Chemical Corp 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 1.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.18M shares, decreasing 6.15% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 614.10K 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 Updated: 2025-10-31

The company's current financial score is 7.42, which is higher than the Chemicals industry's average of 7.35. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 483.40M, representing a year-over-year increase of 4.28%, while its net profit experienced a year-over-year increase of 291.27%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

8.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.83

Operational Efficiency

7.33

Growth Potential

7.07

Shareholder Returns

8.33

Quaker Chemical Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.70, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is -325.10, which is -231.10% below the recent high of 426.22 and -86.81% above the recent low of -607.32.

Score

Industry at a Glance

Previous score
7.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.40, which is higher than the Chemicals industry's average of 7.26. The average price target for Quaker Chemical Corp is 160.00, with a high of 165.00 and a low of 149.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
157.600
Target Price
+25.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
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

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 Updated: 2025-10-31

The company’s current price momentum score is 8.56, which is higher than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 146.36 and the support level at 128.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.84
Change
2.72

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.813
Neutral
RSI(14)
58.802
Neutral
STOCH(KDJ)(9,3,3)
48.667
Buy
ATR(14)
4.544
Low Volatility
CCI(14)
198.152
Buy
Williams %R
24.290
Buy
TRIX(12,20)
-0.061
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
132.220
Buy
MA10
132.830
Buy
MA20
131.472
Buy
MA50
136.015
Buy
MA100
129.449
Buy
MA200
125.632
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 87.25%, representing a quarter-over-quarter decrease of 20.19%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gulf Hungary Holding Kft
3.72M
--
BlackRock Institutional Trust Company, N.A.
1.85M
-4.51%
The Vanguard Group, Inc.
Star Investors
1.64M
+0.56%
Dimensional Fund Advisors, L.P.
634.21K
+15.73%
JP Morgan Asset Management
621.78K
-4.79%
Royce Investment Partners
Star Investors
614.10K
+11.65%
State Street Investment Management (US)
596.62K
+9.20%
T. Rowe Price Investment Management, Inc.
466.36K
+8.19%
Macquarie Investment Management
382.57K
+3.48%
Copeland Capital Management, LLC
430.40K
+2.41%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.21, which is higher than the Chemicals industry's average of 5.83. 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.

Score

Industry at a Glance

Previous score
7.21
Change
0
Beta vs S&P 500 index
1.45
VaR
+3.73%
240-Day Maximum Drawdown
+42.31%
240-Day Volatility
+40.04%

Return

Best Daily Return
60 days
+10.46%
120 days
+10.46%
5 years
+22.17%
Worst Daily Return
60 days
-4.60%
120 days
-5.52%
5 years
-10.08%
Sharpe Ratio
60 days
+1.34
120 days
+1.69
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+42.31%
3 years
+55.91%
5 years
+67.41%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.10
5 years
-0.15
Skewness
240 days
+0.98
3 years
+1.00
5 years
+1.21

Volatility

Realised Volatility
240 days
+40.04%
5 years
+37.47%
Standardised True Range
240 days
+3.16%
5 years
+4.14%
Downside Risk-Adjusted Return
120 days
+351.25%
240 days
+351.25%
Maximum Daily Upside Volatility
60 days
+35.34%
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
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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