Business Description
ISIN : US6515871076
Share Class Description:
NEU: Ordinary SharesTotal Employee Number:
2,050Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 1.28 | |||||
Interest Coverage | 15.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.03 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | 18.4 | |||||
3-Year EPS without NRI Growth Rate | 16.1 | |||||
3-Year FCF Growth Rate | 115.5 | |||||
3-Year Book Growth Rate | 34 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.94 | |||||
9-Day RSI | 50.35 | |||||
14-Day RSI | 58.16 | |||||
3-1 Month Momentum % | -0.53 | |||||
6-1 Month Momentum % | 25.07 | |||||
12-1 Month Momentum % | -5.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.25 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 98.22 | |||||
Days Sales Outstanding | 57.87 | |||||
Days Payable | 53.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 10.2 | |||||
Forward Dividend Yield % | 1.28 | |||||
5-Year Yield-on-Cost % | 1.84 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 3.95 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.49 | |||||
Operating Margin % | 19.97 | |||||
Net Margin % | 15.8 | |||||
EBITDA Margin % | 26.81 | |||||
FCF Margin % | 17.27 | |||||
OCF Margin % | 20.92 | |||||
ROE % | 25.05 | |||||
ROA % | 12.71 | |||||
ROIC % | 14.19 | |||||
3-Year ROIIC % | 10.9 | |||||
ROC (Joel Greenblatt) % | 42.42 | |||||
ROCE % | 20.37 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.68 | |||||
PE Ratio without NRI | 19.68 | |||||
Shiller PE Ratio | 26.44 | |||||
Price-to-Owner-Earnings | 14.89 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 3.1 | |||||
PB Ratio | 4.58 | |||||
Price-to-Tangible-Book | 9.19 | |||||
Price-to-Free-Cash-Flow | 17.95 | |||||
Price-to-Operating-Cash-Flow | 14.82 | |||||
EV-to-EBIT | 15.26 | |||||
EV-to-EBITDA | 12.59 | |||||
EV-to-Revenue | 3.38 | |||||
EV-to-FCF | 19.55 | |||||
Price-to-GF-Value | 1.5 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-DCF (Earnings Based) | 1.21 | |||||
Price-to-DCF (FCF Based) | 0.84 | |||||
Price-to-Median-PS-Value | 1.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.91 | |||||
Price-to-Graham-Number | 2.84 | |||||
Earnings Yield (Greenblatt) % | 6.55 | |||||
FCF Yield % | 5.63 | |||||
Forward Rate of Return (Yacktman) % | 24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
NewMarket Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,742.525 | ||
| EPS (TTM) ($) | 46.48 | ||
| Beta | 0.5713 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.39 | ||
| Volatility % | 30.62 | ||
| 14-Day RSI | 58.16 | ||
| 14-Day ATR ($) | 25.544502 | ||
| 20-Day SMA ($) | 920.1945 | ||
| 12-1 Month Momentum % | -5.02 | ||
| 52-Week Range ($) | 580.03 - 981.6575 | ||
| Shares Outstanding (Mil) | 9.2 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NewMarket Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NewMarket Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 15:00 | In 168 days | ||
| Annual report for 2026 | 2027-02-12 | In 167 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 166 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 15:00 | In 63 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 62 days | ||
| USD 3.000000 Cash Dividend | 2026-09-15 | In 17 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 15:00 | 787.62 (+0.20%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 782.93 (-0.32%) | ||
| USD 3.000000 Cash Dividend | 2026-06-15 | 833.33 (-1.03%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 15:00 | 641.60 (-0.20%) |
NewMarket Corp Frequently Asked Questions
Guru Commentaries on NYSE:NEU
NewMarket Corporation (NEU) was a strong performer in the quarter, driven by three key factors: low oil prices that cut input costs faster than revenue, a timely defense acquisition that allowed NEU to ramp up production amid global conflicts, and the market's positive view on the company's use of cash flow to repay debt. These elements contributed to improved profitability and a favorable outlook for the company.
NewMarket Corporation (NEU) was a strong performer in the quarter, mainly due to three factors. First, low oil prices cut input costs faster than revenue, driving improved profitability. Second, a timely defense acquisition allowed NEU to ramp up production amid global conflicts. Finally, the market is positively viewing the company's use of cash flow to repay debt.
NewMarket Corporation (NEU) outperformed this quarter, fueled by strong AMPAC revenue growth from better volume and product mix, despite weaker Petroleum Additives results. The planned capacity expansion for the AMPAC business signals robust demand for rocket additives in a stable, oligopolistic market. Management prioritizes debt reduction and shareholder returns through dividends and buybacks, indicating a strong commitment to enhancing shareholder value.
NewMarket Corporation (NEU) outperformed this quarter, fueled by strong AMPAC revenue growth from better volume and product mix, despite weaker Petroleum Additives results. The planned capacity expansion for the AMPAC business signals robust demand for rocket additives in a stable, oligopolistic market. Management prioritizes debt reduction and shareholder returns through dividends and buybacks.
NewMarket Corporation (NEU) outperformed this quarter, fueled by strong AMPAC revenue growth from better volume and product mix, despite weaker Petroleum Additives results. The planned capacity expansion for the AMPAC business signals robust demand for rocket additives in a stable, oligopolistic market. Management prioritizes debt reduction and shareholder returns through dividends and buybacks.
NewMarket Corporation (NEU) outperformed this quarter, fueled by strong AMPAC revenue growth from better volume and product mix, despite weaker Petroleum Additives results. The planned capacity expansion for the AMPAC business signals robust demand for rocket additives in a stable, oligopolistic market. Management prioritizes debt reduction and shareholder returns through dividends and buybacks.
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