(NEU) NewMarket - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6515871076
Stock: Petroleum Additives, Lubricant Additives, Fuel Additives
Total Rating 53
Risk 89
Buy Signal -0.26
| Risk 5d forecast | |
|---|---|
| Volatility | 25.4% |
| Relative Tail Risk | -7.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | 1.05 |
| Character TTM | |
|---|---|
| Beta | 0.703 |
| Beta Downside | 0.653 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.83% |
| CAGR/Max DD | 0.78 |
EPS (Earnings per Share)
Revenue
Description: NEU NewMarket March 05, 2026
NewMarket Corporation (NEU) manufactures and sells petroleum additives. The companys primary products are lubricant additives for vehicle and industrial applications, and fuel additives for refining and performance enhancement.
The specialty chemicals sector often involves complex formulations and intellectual property. NewMarkets business model focuses on providing essential components that improve the efficiency and longevity of other products.
NewMarket also markets antiknock compounds and provides contract manufacturing. The company operates globally, with a presence across North America, Latin America, Asia Pacific, Europe, the Middle East, Africa, and India.
Further research on ValueRay can provide deeper insights into NEUs financial performance and market position.
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 March 05, 2026, the stock is trading at USD 638.71 with a total of 140,846 shares traded.
Over the past week, the price has changed by +1.93%, over one month by -9.23%, over three months by -16.15% and over the past year by +14.18%.
Over the past week, the price has changed by +1.93%, over one month by -9.23%, over three months by -16.15% and over the past year by +14.18%.
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 | -29.5% |
| Analysts Target Price | 450 | -29.5% |
NEU Fundamental Data Overview March 03, 2026
P/E Trailing = 14.0835
P/S = 2.1587
P/B = 3.3082
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 = 6.77b USD (5.88b + Debt 961.6m - CCE 77.6m)
Interest Coverage Ratio = 14.79 (Ebit TTM 587.2m / Interest Expense TTM 39.7m)
EV/FCF = 13.77x (Enterprise Value 6.77b / FCF TTM 491.3m)
FCF Yield = 7.26% (FCF TTM 491.3m / Enterprise Value 6.77b)
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 = 1.94 (Enterprise Value 6.77b / 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 = 7.41% (E(5.88b)/V(6.84b) * Re(8.50%) + D(961.6m)/V(6.84b) * Rd(1.03%) * (1-Tc(0.28)))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.04%
[DCF] Terminal Value 81.77% ; FCFF base≈479.7m ; Y1≈537.9m ; Y5≈715.9m
[DCF] Fair Price = 1393 (EV 13.97b - Net Debt 884.0m = Equity 13.09b / Shares 9.40m; r=7.41% [WACC]; 5y FCF grow 14.06% → 2.90% )
EPS Correlation: 5.97 | EPS CAGR: 11.39% | SUE: 4.0 | # QB: 4
Revenue Correlation: -16.27 | Revenue CAGR: -1.11% | SUE: N/A | # QB: 0
P/S = 2.1587
P/B = 3.3082
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 = 6.77b USD (5.88b + Debt 961.6m - CCE 77.6m)
Interest Coverage Ratio = 14.79 (Ebit TTM 587.2m / Interest Expense TTM 39.7m)
EV/FCF = 13.77x (Enterprise Value 6.77b / FCF TTM 491.3m)
FCF Yield = 7.26% (FCF TTM 491.3m / Enterprise Value 6.77b)
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 = 1.94 (Enterprise Value 6.77b / 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 = 7.41% (E(5.88b)/V(6.84b) * Re(8.50%) + D(961.6m)/V(6.84b) * Rd(1.03%) * (1-Tc(0.28)))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.04%
[DCF] Terminal Value 81.77% ; FCFF base≈479.7m ; Y1≈537.9m ; Y5≈715.9m
[DCF] Fair Price = 1393 (EV 13.97b - Net Debt 884.0m = Equity 13.09b / Shares 9.40m; r=7.41% [WACC]; 5y FCF grow 14.06% → 2.90% )
EPS Correlation: 5.97 | EPS CAGR: 11.39% | SUE: 4.0 | # QB: 4
Revenue Correlation: -16.27 | Revenue CAGR: -1.11% | SUE: N/A | # QB: 0