Financhill
Sell
42

NEU Quote, Financials, Valuation and Earnings

Last price:
$729.22
Seasonality move :
19.03%
Day range:
$712.43 - $729.51
52-week range:
$480.00 - $875.97
Dividend yield:
1.54%
P/E ratio:
15.41x
P/S ratio:
2.51x
P/B ratio:
4.05x
Volume:
256.2K
Avg. volume:
89.3K
1-year change:
39.14%
Market cap:
$6.9B
Revenue:
$2.8B
EPS (TTM):
$47.33

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, NewMarket Corp. has -10.75% downside to fair value with a price target of -- per share.

NEU vs. S&P 500

  • Over the past 5 trading days, NewMarket Corp. has underperformed the S&P 500 by -2.76% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NewMarket Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NewMarket Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter NewMarket Corp. reported revenues of $690.3M.

Earnings Growth

  • NewMarket Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter NewMarket Corp. reported earnings per share of $10.67.
Enterprise value:
7.6B
EV / Invested capital:
--
Price / LTM sales:
2.51x
EV / EBIT:
13.42x
EV / Revenue:
2.77x
PEG ratio (5yr expected):
2.99x
EV / Free cash flow:
13.98x
Price / Operating cash flow:
12.63x
Enterprise value / EBITDA:
11.04x
Gross Profit (TTM):
$874.3M
Return On Assets:
13.99%
Net Income Margin (TTM):
16.27%
Return On Equity:
29.19%
Return On Invested Capital:
17.56%
Operating Margin:
18.93%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.7B $2.8B $2.7B $724.9M $690.3M
Gross Profit $774.9M $855.8M $874.3M $243.8M $209.6M
Operating Income $491.2M $558.6M $567.5M $169.5M $130.7M
EBITDA $569M $663.9M $689.9M $199.3M $163.8M
Diluted EPS $41.31 $45.01 $47.33 $13.79 $10.67
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.4B $1.2B $1.1B $1.1B $1.1B
Total Assets $2.4B $2.3B $2.3B $3.2B $3.2B
Current Liabilities $391.4M $426.1M $332.2M $402M $410.5M
Total Liabilities $1.7B $1.7B $1.3B $1.8B $1.5B
Total Equity $772.8M $667.4M $971.9M $1.4B $1.7B
Total Debt $1B $1.1B $828.5M $1.1B $845M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $497.9M $506M $609M $116.6M $142.4M
Cash From Investing -$50.6M -$737.7M -$64.3M -$14.2M -$20.3M
Cash From Financing -$418.8M $205M -$521.3M -$113.5M -$85.9M
Free Cash Flow $447.3M $449.8M $544.8M $102.4M $122.1M
NEU
Sector
Market Cap
$6.9B
$21M
Price % of 52-Week High
83.27%
70.59%
Dividend Yield
1.54%
0%
Shareholder Yield
3.69%
-2.61%
1-Year Price Total Return
39.14%
11.86%
Beta (5-Year)
0.487
0.621
Dividend yield:
1.54%
Annualized payout:
$10.00
Payout ratio:
25.77%
Growth streak:
6 years

Technicals

8-day SMA
Sell
Level $741.08
200-day SMA
Buy
Level $704.55
Bollinger Bands (100)
Sell
Level 741.68 - 820.02
Chaikin Money Flow
Buy
Level 24.7M
20-day SMA
Sell
Level $751.29
Relative Strength Index (RSI14)
Sell
Level 40.26
ADX Line
Sell
Level 16.59
Williams %R
Neutral
Level -70.2691
50-day SMA
Sell
Level $760.74
MACD (12, 26)
Sell
Level -10.36
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 28.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.2142)
Buy
CA Score (Annual)
Level (0.7648)
Buy
Beneish M-Score (Annual)
Level (-2.3712)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.1283)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NewMarket Corp. is a holding company, which engages in manufacturing and developing petroleum additives. It operates through the Petroleum Additives and Specialty Materials segments. The Petroleum Additives segment is used in lubricating oils and fuels to enhance their performance in machinery, vehicles, and other equipment. The Specialty Materials segment focuses on the production of perchlorates, which include several grades of ammonium perchlorate, sodium perchlorate, and potassium perchlorate. It manages properties owned in Virginia and provides various administrative services. The company was founded on February 11, 1887 and is headquartered in Richmond, VA.

Stock Forecast FAQ

In the current month, NEU has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NEU average analyst price target in the past 3 months is --.

  • Where Will NewMarket Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NewMarket Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About NewMarket Corp.?

    Analysts are divided on their view about NewMarket Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NewMarket Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is NewMarket Corp.'s Price Target?

    The price target for NewMarket Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NEU A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NewMarket Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NEU?

    You can purchase shares of NewMarket Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NewMarket Corp. shares.

  • What Is The NewMarket Corp. Share Price Today?

    NewMarket Corp. was last trading at $729.22 per share. This represents the most recent stock quote for NewMarket Corp.. Yesterday, NewMarket Corp. closed at $729.38 per share.

  • How To Buy NewMarket Corp. Stock Online?

    In order to purchase NewMarket Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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