Newmarket Corporation (NEU)
NYSE:NEU
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NEU Stock Chart & Stats
$720.68
$4.09(0.84%)
At close: 4:00 PM EST
$720.68
$4.09(0.84%)
Day’s Range― - ―
52-Week Range$580.03 - $875.97
Previous CloseN/A
Volume3.74K
Average Volume (3M)107.40K
Market Cap
$7.21B
Enterprise Value$8.06B
Total Cash (Recent Filing)$73.16M
Total Debt (Recent Filing)$1.02B
Price to Earnings (P/E)17.9
Beta0.69
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.59%
Share Statistics
EPS (TTM)43.69
Shares Outstanding9,198,019
10 Day Avg. Volume117,873
30 Day Avg. Volume107,404
Financial Highlights & Ratios
PEG Ratio-1.97
Price to Book (P/B)3.63
Price to Sales (P/S)2.37
P/FCF Ratio13.13
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue2.99
Enterprise Value/Gross Profit9.57
Enterprise Value/Ebitda11.85
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)$2.47B
Bulls Say, Bears Say
Bulls Say
High Margins And ProfitabilitySustained gross (~31%) and net (~15%) margins indicate durable pricing power in specialty additives. Higher margins help absorb input-cost shocks, support reinvestment in R&D and supply networks, and underpin consistent operating profitability that drives long-term cash returns to shareholders.
Consistent Cash GenerationOperating cash flow consistently outpacing reported earnings shows high cash conversion quality. Reliable cash generation funds capex, dividends and buybacks without excessive reliance on new financing, providing durable financial flexibility across business cycles despite some FCF volatility.
Low Reported Leverage (financial Flexibility)A net-debt/EBITDA of ~1.2x signals conservative leverage for a capital-intensive chemicals supplier. This structural headroom supports ongoing capex, targeted M&A like Calco, and shareholder returns while leaving capacity to withstand temporary margin or demand shocks without immediate covenant pressure.
Bears Say
TTM Negative Equity (balance-sheet Risk)Trailing-twelve-month negative equity is a material accounting and solvency concern that can impair creditor and investor confidence. It increases the risk of covenant sensitivity, reduces capital-raising optionality, and complicates long-term planning even when earnings and cash flow are otherwise healthy.
Cooling Revenue And Lower ShipmentsA sustained drop in shipments and petroleum sales reduces scale and can compress fixed-cost absorption and negotiating leverage with suppliers. If volumes stay depressed, pricing and margin resilience may be harder to maintain, limiting sustainable revenue growth and long-term return potential.
Specialty Materials Volatility And Profit HitLarge quarter-to-quarter swings in Specialty Materials profit, driven by shipment mix and the Calco integration, reduce earnings predictability. Persistent volatility complicates capital allocation, forecasting, and investor confidence, increasing the structural risk to consolidated earnings stability.
Newmarket News
NEU FAQ
What was Newmarket Corporation’s price range in the past 12 months?
Newmarket Corporation lowest stock price was $580.03 and its highest was $875.97 in the past 12 months.
What is Newmarket Corporation’s market cap?
Newmarket Corporation’s market cap is $7.21B.
When is Newmarket Corporation’s upcoming earnings report date?
Newmarket Corporation’s upcoming earnings report date is Aug 04, 2026 which is in 60 days.
How were Newmarket Corporation’s earnings last quarter?
Newmarket Corporation released its earnings results on Apr 22, 2026. The company reported $12.62 earnings per share for the quarter, beating the consensus estimate of N/A by $12.62.
Is Newmarket Corporation overvalued?
According to Wall Street analysts Newmarket Corporation’s price is currently Overvalued.
Does Newmarket Corporation pay dividends?
Newmarket Corporation pays a Quarterly dividend of $3 which represents an annual dividend yield of 1.59%. See more information on Newmarket Corporation dividends here
What is Newmarket Corporation’s EPS estimate?
Newmarket Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Newmarket Corporation have?
Newmarket Corporation has 9,198,019 shares outstanding.
What happened to Newmarket Corporation’s price movement after its last earnings report?
Newmarket Corporation reported an EPS of $12.62 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.459%.
Which hedge fund is a major shareholder of Newmarket Corporation?
Currently, no hedge funds are holding shares in NEU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Newmarket Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
NEU Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.51%
12-Months-Change
Fundamentals
Return on Equity
24.12%
Trailing 12-Months
Asset Growth
8.39%
Trailing 12-Months
Company Description
Newmarket Corporation
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where metal-to-metal moving parts are utilized; engine oil additives designed for passenger cars, motorcycles, on and off-road heavy duty commercial equipment, locomotives, and engines in ocean-going vessels; driveline additives designed for products, such as transmission fluids, axle fluids, and off-road powertrain fluids; and industrial additives designed for products for industrial applications consisting of hydraulic fluids, grease, industrial gear fluids, and industrial specialty applications, such as turbine oils. It also provides fuel additives that are used to enhance the oil refining process and the performance of gasoline, diesel, biofuels, and other fuels to industry, government, original equipment manufacturers, and individual customers. In addition, the company engages in the antiknock compounds business, as well as contracted manufacturing and services activities; and owns and manages a real property in Virginia. It operates in North America, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and India. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia.
NEU Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: the company demonstrated healthy cash generation, low leverage (1.2x net debt/EBITDA), active shareholder returns, and margin resilience in petroleum additives, along with sales growth in Specialty Materials driven by the Calco acquisition. Offsetting these positives were declines in net income and EPS, lower petroleum sales and shipments (shipments -7%), and a near-50% drop in Specialty Materials operating profit due to shipment mix; management also faces input-cost inflation and geopolitical headwinds. Management is taking operational and pricing actions and noted a late-quarter pickup in shipments, but near-term volatility in Specialty results remains a concern.View all NEU earnings summariesTechnical Analysis
Ownership Overview
14.58% Insiders
18.75% Mutual Funds
13.05% Other Institutional Investors
31.09% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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