Fundamentals Overview
NewMarket Corporation is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+95.3% upside vs price
Profitability
Risk (Beta)
0.5 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +95.3% upside vs price · Analyst grade: A-
Pressures (Sell):
Sentiment weakening (4 downgrades) · 3M vs S&P 500: -11.7% · 3M vs Basic Materials sector: -16.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 2, Market Perform: 2, Neutral: 2, Underperform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $1,252.66; current price is $641.42. That’s a +95.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 14.39 |
| DCF value (model) | $1,252.66 (95.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 3.39 |
| P/S (TTM) | 2.21 |
| P/FCF (TTM) | 12.27 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.53 |
| Quick Ratio (TTM) | 1.33 |
| Cash Ratio (TTM) | 0.19 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 15.37% |
| Gross margin (TTM) | 31.46% |
| Operating margin (TTM) | 19.95% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for NEU.
Analyst Sentiment at a Glance
Price target data is not available for this symbol from the current data source.
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Buckingham | maintain | Underperform | Underperform | 2019-04-01 |
| Buckingham Research | maintain | Underperform | Underperform | 2019-04-01 |
| BMO Capital | downgrade | Outperform | Market Perform | 2016-09-30 |
| BMO Capital | downgrade | Outperform | Market Perform | 2016-09-29 |
| Longbow Research | downgrade | Buy | Neutral | 2016-07-29 |
| Longbow Research | downgrade | Buy | Neutral | 2016-07-28 |
| Longbow Research | upgrade | Neutral | Buy | 2016-03-10 |
| Longbow Research | upgrade | Neutral | Buy | 2016-03-09 |