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NewMarket Corp

NEU

831.200USD

-6.310-0.75%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

7.81BMarket Cap

16.32P/E TTM



NewMarket Corp

831.200

-6.310-0.75%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

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

42 / 72

Overall Ranking

204 / 4724

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.

Company 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 65.35.

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%.

Overvalued

The company’s latest PB is 4.88, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.80M shares, decreasing 2.19% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 817.57K 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：2025-09-12

The company's current financial score is 7.57, which is higher 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 700.95M, representing a year-over-year increase of 0.60%, while its net profit experienced a year-over-year increase of 16.87%.

Score

Industry at a Glance

Previous score

7.57

Change



Financials

7.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.53

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.24

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.73

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.80, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 16.30, which is -18.74% below the recent high of 13.25 and 25.13% above the recent low of 12.20.

Score

Industry at a Glance

Previous score

4.02

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/72

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

There is no earnings forecast score for this company; the Chemicals industry's average is 7.30.

Score

Industry at a Glance

Previous score

0.00

Change

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：2025-09-12

The company’s current price momentum score is 9.85, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 883.82 and the support level at 702.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.52

Change

-0.14

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-2.707

Neutral

RSI(14)

63.892

Neutral

STOCH(KDJ)(9,3,3)

60.872

Sell

ATR(14)

16.076

Low Volatility

CCI(14)

75.039

Neutral

Williams %R

40.878

Buy

TRIX(12,20)

0.476

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

835.580

Sell

MA10

828.083

Buy

MA20

815.407

Buy

MA50

761.993

Buy

MA100

704.013

Buy

MA200

618.773

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

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 93.63%, representing a quarter-over-quarter increase of 1.92%. 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

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gottwald (Bruce C)

1.65M

-0.01%

BofA Global Research (US)

1.01M

+0.19%

The Vanguard Group, Inc.

Star Investors

742.82K

+1.84%

Gottwald (Thomas E)

603.77K

-0.26%

BlackRock Institutional Trust Company, N.A.

613.99K

-0.12%

The London Company of Virginia, LLC

574.83K

-13.12%

LSV Asset Management

205.05K

+1.05%

Hazelgrove (Bruce R III)

243.54K

-0.13%

State Street Global Advisors (US)

244.89K

+0.61%

Allspring Global Investments, LLC

185.86K

+8.88%

Risk Assessment

Currency: USD Updated：2025-09-12

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 6.40, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.