(NEU) NewMarket - Ratings and Ratios
Petroleum Additives, Lubricant Additives, Fuel Additives
NEU EPS (Earnings per Share)
NEU Revenue
Description: NEU NewMarket
NewMarket Corporation is a leading global supplier of petroleum additives, catering to a diverse range of industries, including automotive, industrial, and fuel sectors. The companys comprehensive product portfolio encompasses lubricant additives, fuel additives, and driveline additives, designed to enhance performance, efficiency, and durability in various applications. With a strong presence in multiple regions, including North America, Latin America, Asia Pacific, Europe, the Middle East, Africa, and India, NewMarket Corporation has established itself as a significant player in the specialty chemicals industry.
The companys lubricant additives are used in engine oils, transmission fluids, and other applications where metal-to-metal moving parts are utilized, while its fuel additives are designed to improve the refining process and performance of gasoline, diesel, and biofuels. Additionally, NewMarket Corporation engages in the marketing of antiknock compounds and provides contracted manufacturing and related services. The companys real estate holdings in Virginia also contribute to its overall asset value.
From a technical analysis perspective, NEUs stock price has been trending upwards, with its 20-day simple moving average (SMA) at $641.06, slightly below the current price of $644.62. The 50-day SMA and 200-day SMA stand at $603.91 and $549.50, respectively, indicating a longer-term uptrend. The average true range (ATR) is $10.74, representing a 1.67% daily price movement. Given the current technical setup, it is likely that NEU will continue to trade within a narrow range, potentially testing its 52-week high of $650.81.
Fundamentally, NewMarket Corporations market capitalization stands at $6.071 billion, with a price-to-earnings (P/E) ratio of 12.71, indicating a relatively attractive valuation. The companys return on equity (RoE) is 34.45%, demonstrating strong profitability. Considering the combination of technical and fundamental factors, a forecast for NEUs stock price could be moderately bullish, potentially reaching $675-$700 in the near term, driven by its strong industry position, diversified product portfolio, and favorable technical setup.
Additional Sources for NEU Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NEU Stock Overview
| Market Cap in USD | 6,956m |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| GiC Sub-Industry | Specialty Chemicals |
| IPO / Inception | 1985-08-06 |
NEU Stock Ratings
| Growth Rating | 61.9 |
| Fundamental | 81.7 |
| Dividend Rating | 53.0 |
| Rel. Strength | 37.1 |
| Analysts | - |
| Fair Price Momentum | 765.95 USD |
| Fair Price DCF | 1066.59 USD |
NEU Dividends
| Dividend Yield 12m | 1.64% |
| Yield on Cost 5y | 2.88% |
| Annual Growth 5y | 5.64% |
| Payout Consistency | 71.2% |
| Payout Ratio | 20.9% |
NEU Growth Ratios
| Growth Correlation 3m | 93.8% |
| Growth Correlation 12m | 52.1% |
| Growth Correlation 5y | 71.5% |
| CAGR 5y | 15.67% |
| CAGR/Max DD 5y | 0.49 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | 38.73 |
| Beta | 0.436 |
| Volatility | 22.43% |
| Current Volume | 62.4k |
| Average Volume 20d | 160.9k |
| Stop Loss | 706.4 (-3.5%) |
As of July 11, 2025, the stock is trading at USD 732.01 with a total of 62,364 shares traded.
Over the past week, the price has changed by +1.65%, over one month by +13.36%, over three months by +33.74% and over the past year by +47.06%.
Yes, based on ValueRay´s Fundamental Analyses, NewMarket (NYSE:NEU) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.74 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEU is around 765.95 USD . This means that NEU is currently overvalued and has a potential downside of 4.64%.
NewMarket has no consensus analysts rating.
According to our own proprietary Forecast Model, NEU NewMarket will be worth about 847.3 in July 2026. The stock is currently trading at 732.01. This means that the stock has a potential upside of +15.75%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 450 | -38.5% |
| Analysts Target Price | 450 | -38.5% |
| ValueRay Target Price | 847.3 | 15.7% |