Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.575
Buy
RSI(14)
59.590
Neutral
STOCH(KDJ)(9,3,3)
73.097
Neutral
ATR(14)
26.299
High Vlolatility
CCI(14)
44.994
Neutral
Williams %R
18.239
Overbought
TRIX(12,20)
0.318
Sell
StochRSI(14)
52.996
Buy
Search
NewMarket Corp
NEUAdd to Watchlist
684.599USD
-1.651-0.24%
Market hours （ET）Quotes delayed by 15 min
6.30BMarket Cap
15.63P/E TTM
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: 2026-05-11Key Insights
NewMarket Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 67 in the Chemicals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
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 includes lubricant and fuel additives. Its specialty materials segment includes critical materials used in solid rocket motors for space launch and military defense applications. Ethyl provides contracted manufacturing and related services to Afton and to third parties and is a marketer of antiknock compounds in North America. The Company is also a producer of UltraPure and high-purity hydrazine, which are essential, mission-critical propellants that enable advanced aerospace and defense applications.
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%.
Undervalued
The company’s latest PB is 3.64, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.53M shares, increasing 10.36% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 198.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.45.
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-11The current financial score of NewMarket Corp is 8.15, ranking 14 out of 67 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 669.72M, representing a year-over-year decrease of 4.46%, while its net profit experienced a year-over-year decrease of 6.26%.
Score
Financials
7.88
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
8.99
Operational Efficiency
7.76
Growth Potential
7.98
Shareholder Returns
8.11
NewMarket Corp's Company Valuation
Currency: USD Updated: 2026-05-11The current valuation score of NewMarket Corp is 8.41, ranking 18 out of 67 in the Chemicals industry. Its current P/E ratio is 15.67, which is 10.42% below the recent high of 17.30 and 36.09% above the recent low of 10.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-11No earnings forecast score is currently available for NewMarket Corp. The Chemicals industry's average is 7.31.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2026-05-11The current price momentum score of NewMarket Corp is 9.42, ranking 9 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 724.17 and the support level at 627.95, 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
685.336
Sell
MA10
680.232
Buy
MA20
669.210
Buy
MA50
643.139
Buy
MA100
658.918
Buy
MA200
719.259
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-11The current institutional shareholding score of NewMarket Corp is 7.00, ranking 28 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 81.86%, representing a quarter-over-quarter increase of 21.10%. The largest institutional shareholder is Invesco, holding a total of 68.42K shares, representing 0.74% of shares outstanding, with 29.41% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-11The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused 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 current risk assessment score of NewMarket Corp is 7.81, ranking 20 out of 67 in the Chemicals industry. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.53
VaR
+2.17%
240-Day Maximum Drawdown
+33.04%
240-Day Volatility
+30.36%
Return
Best Daily Return
60 days
+6.46%
120 days
+6.46%
5 years
+10.04%
Worst Daily Return
60 days
-14.42%
120 days
-14.42%
5 years
-14.42%
Sharpe Ratio
60 days
+0.04
120 days
-0.61
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+33.04%
3 years
+33.04%
5 years
+33.04%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.73
5 years
+0.71
Skewness
240 days
-2.58
3 years
-0.98
5 years
-0.89
Volatility
Realised Volatility
240 days
+30.36%
5 years
+24.85%
Standardised True Range
240 days
+2.75%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
-61.70%
240 days
-61.70%
Maximum Daily Upside Volatility
60 days
+22.40%
Maximum Daily Downside Volatility
60 days
+21.58%
Liquidity
Average Turnover Rate
60 days
+1.46%
120 days
+1.40%
5 years
--
Turnover Deviation
20 days
+45.19%
60 days
+76.69%
120 days
+69.30%
Peer Comparison
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NewMarket Corp
NEU
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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CF
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
MTX
8.49 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Ecovyst Inc
ECVT
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
SCL
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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