Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.554
Buy
RSI(14)
62.409
Neutral
STOCH(KDJ)(9,3,3)
81.239
Buy
ATR(14)
4.467
High Vlolatility
CCI(14)
142.637
Buy
Williams %R
9.000
Overbought
TRIX(12,20)
0.204
Sell
StochRSI(14)
100.000
Overbought
Quaker Chemical Corp
KWR144.800USD
-0.100-0.07%
Market hours （ET）Quotes delayed by 15 min
2.51BMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
Quaker Chemical Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/70 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 166.00.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.
Quaker Chemical Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
166.000
Target Price
+25.33%
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, 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.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.86%.
Fairly Valued
The company’s latest PB is 1.85, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.03M shares, decreasing 8.78% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 95.73K 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: 2025-12-19The current financial score of Quaker Chemical Corp is 8.24, ranking 17/70 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%.
Score
Financials
8.58
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
8.73
Operational Efficiency
7.44
Growth Potential
8.00
Shareholder Returns
8.47
Quaker Chemical Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Quaker Chemical Corp is 7.70, ranking 37/70 in the Chemicals industry. Its current P/E ratio is -281.61, which is -251.35% below the recent high of 426.22 and -115.66% above the recent low of -607.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Quaker Chemical Corp is 8.40, ranking 4/70 in the Chemicals industry. The average price target for Quaker Chemical Corp is 164.00, with a high of 175.00 and a low of 160.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
166.000
Target Price
+25.33%
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
28
Linde PLC
LIN
27
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
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: 2025-12-19The current price momentum score of Quaker Chemical Corp is 9.25, ranking 7/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 152.21 and the support level at 131.54, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
140.996
Buy
MA10
139.249
Buy
MA20
137.721
Buy
MA50
134.539
Buy
MA100
134.949
Buy
MA200
125.064
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Quaker Chemical Corp is 7.00, ranking 29/70 in the Chemicals industry. The latest institutional shareholding proportion is 86.68%, representing a quarter-over-quarter decrease of 20.71%. The largest institutional shareholder is The Vanguard, holding a total of 1.62M shares, representing 9.32% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gulf Hungary Holding Kft
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Wellington Management Company, LLP
JP Morgan Asset Management
State Street Investment Management (US)
T. Rowe Price Investment Management, Inc.
Nomura Investment Management Business Trust
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Quaker Chemical Corp is 6.76, ranking 27/70 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.
Score
Beta vs S&P 500 index
1.33
VaR
+3.73%
240-Day Maximum Drawdown
+33.10%
240-Day Volatility
+41.26%
Return
Best Daily Return
60 days
+10.46%
120 days
+10.46%
5 years
+22.17%
Worst Daily Return
60 days
-4.17%
120 days
-5.52%
5 years
-10.08%
Sharpe Ratio
60 days
+1.05
120 days
+1.53
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+33.10%
3 years
+55.91%
5 years
+64.43%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
-0.18
5 years
-0.13
Skewness
240 days
+0.86
3 years
+1.02
5 years
+1.21
Volatility
Realised Volatility
240 days
+41.26%
5 years
+37.52%
Standardised True Range
240 days
+3.12%
5 years
+3.88%
Downside Risk-Adjusted Return
120 days
+313.49%
240 days
+313.49%
Maximum Daily Upside Volatility
60 days
+36.20%
Maximum Daily Downside Volatility
60 days
+23.16%
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
KWR
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
CBT
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innospec Inc
IOSP
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Quaker Chemical Corp?
The TradingKey Stock Score provides a comprehensive assessment of Quaker Chemical Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Quaker Chemical Corp’s performance and outlook.
How do we generate the financial health score of Quaker Chemical Corp?
To generate the financial health score of Quaker Chemical Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Quaker Chemical Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Quaker Chemical Corp.
How do we generate the company valuation score of Quaker Chemical Corp?
To generate the company valuation score of Quaker Chemical Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Quaker Chemical Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Quaker Chemical Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Quaker Chemical Corp.
How do we generate the earnings forecast score of Quaker Chemical Corp?
To calculate the earnings forecast score of Quaker Chemical Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Quaker Chemical Corp’s future.
How do we generate the price momentum score of Quaker Chemical Corp?
When generating the price momentum score for Quaker Chemical Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Quaker Chemical Corp’s prices. A higher score indicates a more stable short-term price trend for Quaker Chemical Corp.
How do we generate the institutional confidence score of Quaker Chemical Corp?
To generate the institutional confidence score of Quaker Chemical Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Quaker Chemical Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Quaker Chemical Corp.
How do we generate the risk management score of Quaker Chemical Corp?
To assess the risk management score of Quaker Chemical Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Quaker Chemical Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Quaker Chemical Corp.
