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NewMarket Corp

NEU
767.900USD
+20.000+2.67%
Close 10/31, 16:00ETQuotes delayed by 15 min
7.22BMarket Cap
15.08P/E TTM

NewMarket Corp

767.900
+20.000+2.67%
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 NewMarket Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock 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.

NewMarket Corp's Score

Industry at a Glance

Industry Ranking
48 / 70
Overall Ranking
248 / 4618
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NewMarket Corp Highlights

StrengthsRisks
NewMarket Corporation is a holding company operating through its subsidiaries, Afton Chemical Corporation (Afton), Ethyl Corporation (Ethyl), and American Pacific Corporation (AMPAC). The Afton and Ethyl companies develop, manufacture, blend, and deliver chemical additives that enhance the performance of petroleum products. AMPAC is a manufacturer of specialty chemicals used in solid rocket motors for the aerospace and defense industries. Its Petroleum Additives segment manufactures chemical components that are selected to perform one or more specific functions and combine those chemicals with other chemicals or components to form additive packages for use in specified end-user applications. Ethyl provides contracted manufacturing and related services to Afton and to third parties and is a marketer of antiknock compounds in North America. Its subsidiaries, NewMarket Services Corp, provide various administrative services; and NewMarket Development Corp, manages the real property.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.79B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.81%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.81%.
Fairly Valued
The company’s latest PB is 4.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.18M shares, decreasing 1.76% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 23.58K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.87.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.94, which is higher than the Chemicals industry's average of 7.35. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 698.51M, representing a year-over-year decrease of 1.65%, while its net profit experienced a year-over-year decrease of 0.36%.

Score

Industry at a Glance

Previous score
8.94
Change
0

Financials

7.54

Key Metrics

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

Quality of Earnings

8.84

Operational Efficiency

9.13

Growth Potential

9.93

Shareholder Returns

9.26

NewMarket Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.41, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is 16.22, which is 6.67% below the recent high of 17.30 and 38.26% above the recent low of 10.01.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Chemicals industry's average is 7.26.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 7.09, which is higher than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 850.79 and the support level at 710.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.28

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-2.646
Sell
RSI(14)
45.485
Neutral
STOCH(KDJ)(9,3,3)
47.300
Buy
ATR(14)
19.347
Low Volatility
CCI(14)
0.611
Neutral
Williams %R
50.772
Neutral
TRIX(12,20)
-0.396
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
754.586
Buy
MA10
754.142
Buy
MA20
780.647
Sell
MA50
806.737
Sell
MA100
760.731
Buy
MA200
665.288
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 5.00, which is lower than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 65.74%, representing a quarter-over-quarter decrease of 29.79%. The largest institutional shareholder is The Vanguard, holding a total of 817.57K shares, representing 8.70% of shares outstanding, with 13.61% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gottwald (Bruce C)
1.65M
-0.15%
BofA Global Research (US)
963.70K
-4.79%
The Vanguard Group, Inc.
Star Investors
817.57K
+10.06%
Gottwald (Thomas E)
603.46K
-0.05%
BlackRock Institutional Trust Company, N.A.
582.91K
-5.06%
The London Company of Virginia, LLC
553.48K
-3.71%
LSV Asset Management
262.15K
+27.85%
Hazelgrove (Bruce R III)
243.54K
-0.13%
State Street Investment Management (US)
238.99K
-2.41%
Dimensional Fund Advisors, L.P.
177.65K
+1.69%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.14, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.14
Change
0
Beta vs S&P 500 index
0.47
VaR
+2.17%
240-Day Maximum Drawdown
+14.92%
240-Day Volatility
+24.39%

Return

Best Daily Return
60 days
+2.70%
120 days
+3.83%
5 years
+10.04%
Worst Daily Return
60 days
-10.75%
120 days
-10.75%
5 years
-11.82%
Sharpe Ratio
60 days
+1.01
120 days
+1.71
5 years
+0.71

Risk Assessment

Maximum Drawdown
240 days
+14.92%
3 years
+25.00%
5 years
+32.47%
Return-to-Drawdown Ratio
240 days
+2.75
3 years
+2.04
5 years
+0.53
Skewness
240 days
-1.06
3 years
+0.48
5 years
-0.35

Volatility

Realised Volatility
240 days
+24.39%
5 years
+23.27%
Standardised True Range
240 days
+1.79%
5 years
+1.22%
Downside Risk-Adjusted Return
120 days
+176.25%
240 days
+176.25%
Maximum Daily Upside Volatility
60 days
+14.80%
Maximum Daily Downside Volatility
60 days
+25.08%

Liquidity

Average Turnover Rate
60 days
+1.43%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
+86.66%
60 days
+168.44%
120 days
+82.57%

Peer Comparison

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NewMarket Corp
NewMarket Corp
NEU
6.33 /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
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7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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