(NEU) NewMarket - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6515871076

Stock:

Total Rating 56

Risk 92

Buy Signal 0.00

Specialty Chemicals -0.9
Specialty Chemicals -0.8

Market Cap: 5,736m
Avg Trading Vol: 106M USD

ATR: 3.81%
Peers RS (IBD): 7.69

Risk 5d forecast
Volatility	25.7%
Relative Tail Risk	-6.98%

Reward TTM
Sharpe Ratio	0.44
Alpha	2.38

Character TTM
Beta	0.713
Beta Downside	0.608

Drawdowns 3y
Max DD	31.83%
CAGR/Max DD	0.76

EPS (Earnings per Share)

EPS CAGR: 11.39%
EPS Trend: 6.0%

Last SUE: 4.00
Qual. Beats: 2

Revenue

Rev. CAGR: -1.11%
Rev. Trend: -16.3%

Last SUE: 2.65
Qual. Beats: 1

Description: NEU NewMarket

NewMarket Corporation, through its subsidiaries, primarily engages in the manufacture and sale of petroleum additives. It 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, greases, industrial gear fluids, and industrial specialty applications comprising turbine oils. The company 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, it engages in the marketing of antiknock compounds, as well as contracted manufacturing and related services; and owns and manages a real property in Virginia. The company operates in North America, Latin America, the Asia Pacific, Europe, the Middle East, Africa, India, and internationally. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income: 418.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.14 > 0.02 and ΔFCF/TA -0.70 > 1.0
NWC/Revenue: 23.50% < 20% (prev 23.51%; Δ -0.01% < -1%)
CFO/TA 0.16 > 3% & CFO 569.0m > Net Income 418.7m
Net Debt (884.0m) to EBITDA (709.3m): 1.25 < 3
Current Ratio: 2.53 > 1.5 & < 3
Outstanding Shares: last quarter (9.40m) vs 12m ago -1.90% < -2%
Gross Margin: 31.46% > 18% (prev 0.32%; Δ 3114 % > 0.5%)
Asset Turnover: 82.31% > 50% (prev 89.04%; Δ -6.73% > 0%)
Interest Coverage Ratio: 14.79 > 6 (EBITDA TTM 709.3m / Interest Expense TTM 39.7m)

Altman Z'' 5.04

A: 0.18 (Total Current Assets 1.06b - Total Current Liabilities 419.3m) / Total Assets 3.49b
B: 0.48 (Retained Earnings 1.67b / Total Assets 3.49b)
C: 0.18 (EBIT TTM 587.2m / Avg Total Assets 3.31b)
D: 1.04 (Book Value of Equity 1.78b / Total Liabilities 1.71b)
Altman-Z'' Score: 5.04 = AAA

Beneish M -2.93

DSRI: 1.09 (Receivables 422.1m/395.4m, Revenue 2.73b/2.79b)
GMI: 1.01 (GM 31.46% / 31.81%)
AQI: 1.12 (AQ_t 0.45 / AQ_t-1 0.40)
SGI: 0.98 (Revenue 2.73b / 2.79b)
TATA: -0.04 (NI 418.7m - CFO 569.0m) / TA 3.49b)
Beneish M-Score: -2.93 (Cap -4..+1) = A

What is the price of NEU shares?

As of February 26, 2026, the stock is trading at USD 619.79 with a total of 119,668 shares traded.
Over the past week, the price has changed by +3.33%, over one month by -4.21%, over three months by -17.48% and over the past year by +13.59%.

Is NEU a buy, sell or hold?

NewMarket has no consensus analysts rating.

What are the forecasts/targets for the NEU price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	450	-27.4%
Analysts Target Price	450	-27.4%

NEU Fundamental Data Overview February 24, 2026

P/E Trailing = 13.736
P/S = 2.105
P/B = 4.8747
P/EG = 5.09
Revenue TTM = 2.73b USD
EBIT TTM = 587.2m USD
EBITDA TTM = 709.3m USD
Long Term Debt = 883.4m USD (from longTermDebt, last quarter)
Short Term Debt = 16.2m USD (from shortTermDebt, last quarter)
Debt = 961.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 884.0m USD (from netDebt column, last quarter)
Enterprise Value = 6.62b USD (5.74b + Debt 961.6m - CCE 77.6m)
Interest Coverage Ratio = 14.79 (Ebit TTM 587.2m / Interest Expense TTM 39.7m)
EV/FCF = 13.47x (Enterprise Value 6.62b / FCF TTM 491.3m)
FCF Yield = 7.42% (FCF TTM 491.3m / Enterprise Value 6.62b)
FCF Margin = 18.03% (FCF TTM 491.3m / Revenue TTM 2.73b)
Net Margin = 15.37% (Net Income TTM 418.7m / Revenue TTM 2.73b)
Gross Margin = 31.46% ((Revenue TTM 2.73b - Cost of Revenue TTM 1.87b) / Revenue TTM)
Gross Margin QoQ = 30.02% (prev 30.37%)
Tobins Q-Ratio = 1.90 (Enterprise Value 6.62b / Total Assets 3.49b)
Interest Expense / Debt = 1.03% (Interest Expense 9.88m / Debt 961.6m)
Taxrate = 28.16% (31.9m / 113.2m)
NOPAT = 421.9m (EBIT 587.2m * (1 - 28.16%))
Current Ratio = 2.53 (Total Current Assets 1.06b / Total Current Liabilities 419.3m)
Debt / Equity = 0.54 (Debt 961.6m / totalStockholderEquity, last quarter 1.78b)
Debt / EBITDA = 1.25 (Net Debt 884.0m / EBITDA 709.3m)
Debt / FCF = 1.80 (Net Debt 884.0m / FCF TTM 491.3m)
Total Stockholder Equity = 1.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.65% (Net Income 418.7m / Total Assets 3.49b)
RoE = 25.38% (Net Income TTM 418.7m / Total Stockholder Equity 1.65b)
RoCE = 23.18% (EBIT 587.2m / Capital Employed (Equity 1.65b + L.T.Debt 883.4m))
RoIC = 16.71% (NOPAT 421.9m / Invested Capital 2.52b)
WACC = 7.42% (E(5.74b)/V(6.70b) * Re(8.54%) + D(961.6m)/V(6.70b) * Rd(1.03%) * (1-Tc(0.28)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.04%
[DCF] Terminal Value 81.73% ; FCFF base≈479.7m ; Y1≈537.9m ; Y5≈715.9m
[DCF] Fair Price = 1390 (EV 13.94b - Net Debt 884.0m = Equity 13.06b / Shares 9.40m; r=7.42% [WACC]; 5y FCF grow 14.06% → 2.90% )
EPS Correlation: 5.97 | EPS CAGR: 11.39% | SUE: 4.0 | # QB: 2
Revenue Correlation: -16.27 | Revenue CAGR: -1.11% | SUE: 2.65 | # QB: 1

Additional Sources for NEU Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle