NEU
Signal
Leaning Bullish1
Price
1
Move-1.00%Quiet session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 55Momentum positive
PRICE
Prev Close
675.62
Open
677.28
Day Range668.75 – 680.50
668.75
680.50
52W Range580.03 – 875.97
580.03
875.97
30% of range
VOLUME & SIZE
Avg Volume
144.9K
FUNDAMENTALS
P/E Ratio
15.3x
EPS (TTM)
Div Yield
0.03%
Beta
0.62
Low vol
Performance
1D
-1.00%
5D
-1.99%
1M
+4.79%
3M
-0.28%
6M
-12.89%
YTD
-2.67%
1Y
+7.58%
Best: 1Y (+7.58%)Worst: 6M (-12.89%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -3% · 31% gross margin
Valuation
FAIR
P/E 15x vs ~20x sector
Health
STRONG
CR 2.6 · FCF $51.47/sh
Bullish
Key MetricsTTM
Market Cap$6.15B
Revenue TTM$2.69B
Net Income TTM$410.87M
Free Cash Flow$483.71M
Gross Margin31.3%
Net Margin15.3%
Operating Margin19.6%
Return on Equity24.1%
Return on Assets11.7%
Debt / Equity0.59
Current Ratio2.55
EPS TTM$43.72

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong1 watch1 concern
66/100
Liquidity
2.55Strong
Leverage
0.59Strong
Coverage
14.0xStrong
ROE
24.1%Strong
ROIC
12.7%Watch
Cash
$78MConcern
ANALYST COVERAGE4 analysts
HOLD
Hold
250%
Sell
250%
0 Buy (0%)2 Hold (50%)2 Sell (50%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 55 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.55 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 10, 2026
In 99 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 10.6%

+2.7% vs SMA 50 · -8.2% vs SMA 200

Momentum

RSI54.6
Neutral territory
MACD+8.36
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$876.0+31.0%
EMA 200
$708.0+5.8%
Current
$668.9
EMA 50
$662.7-0.9%
52W Low
$580.0-13.3%
52-Week RangeMid-range
$580.030th %ile$876.0
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:6
Dist days:3
Edge:+3 acc
Volume Context
Avg Vol (50D)125K
Recent Vol (5D)
65K-48%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$2.5B
$2.5B$2.5B
$27.85
Low1
FY2024
$2.3B
$2.3B$2.3B
-6.0%$0.00
Low1
FY2025
$2.5B
$2.5B$2.5B
+5.9%$0.00
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNEU
Last 8Q
-4.6%avg beat
Beat 2 of 8 quartersMissed 6 Estimates rising
-8%
Q3'17
-12%
Q4'17
-16%
Q1'18
-8%
Q2'18
-20%
Q3'18
-4%
Q2'19
+28%
Q3'19
+2%
Q4'19
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
Xu TingDir
$248K
Feb 24
BUY
Hazelgrove Bruce R …EVP & CAO
$200K
May 12
SELL
Hazelgrove Bruce R …EVP & CAO
$673K
Aug 9
SELL
Hazelgrove Bruce R …EVP & CAO
$18K
Aug 9
SELL
Gottwald Thomas EDir
$137K
Mar 6
SELL
Gottwald Thomas EDir
$1.9M
Mar 5
SELL
Financials
Dividends1.72% yield
+11.0% avg annual growth
Annual Yield1.72%
Quarterly Div.$3.0000
Est. Annual / Share$12.00
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
DAVENPORT & Co LLC
41K
2
Retirement Systems of Alabama
31K
3
HB Wealth Management, LLC
30K
4
Nuveen, LLC
12K
5
State of Alaska, Department of Revenue
11K
6
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
8K
7
Robeco Institutional Asset Management B.V.
6K
8
RITHOLTZ WEALTH MANAGEMENT
4K
News & Activity

NEU News

20 articles · 4h ago

About

newmarket corporation is the parent company of afton chemical corporation and ethyl corporation. as a parent company, newmarket provides the leadership, guidance, and support that will enable both afton and ethyl to succeed by meeting the demands of an ever changing market with outstanding products, technology, and service that deliver lasting quality.

CEO
Thomas Gottwald
Bryce Dickinson JewettExecutive Vice President & General Counsel
Timothy K. FitzgeraldVice President & Chief Financial Officer
Brian D. PaliottiPresident of Afton Chemical Corporation
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NEU
$668.88-1.00%$6.2B15.3-220.3%1536.6%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$318.6B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.3-591.0%668.4%1500
Sector avg-0.71%20.4+693.0%1977.4%1500