NEU - NewMarket Corporation

NEU

$773.58 13.54 (-1.72%) Last updated: May 31, 2026 03:04

52-Week Range

$773.58

$580.03 $773.58 $875.97

Fundamentals Overview

NewMarket Corporation is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 17.7 P/B 4.2 P/S 2.64

Intrinsic value (DCF)

+48% upside vs price

Profitability

Net margin 15.3%

Risk (Beta)

0.54 — lower vol

Earnings & growth

EPS $43.72 Rev +5.4% Profit +45.3% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Buy — 73% confidence Risk: Lower Volatility — Beta 0.54. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +48% upside vs price · Analyst grade: A- · 3M vs S&P 500: +16.3% · 3M vs Basic Materials sector: +29.1%

Pressures (Sell):

Sentiment weakening (2 downgrades)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$7.12B

P/E (TTM)

17.69

EPS (TTM)

$43.72

Dividend Yield

1.49%

52-Week Range

$580.03 - $875.97

Volume vs Avg

N/A

Beta

0.54

About

NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company 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, ...

Sector: Basic Materials

Headquarters: US

Employees: 2,060

IPO Date: Mar 1980

Website: www.newmarket.com

Beta: 0.54 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 1, Market Perform: 1, Neutral: 1, Underperform: 2.

Financial story & AI narrative

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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 $1,144.65; current price is $773.58. That’s a +48% 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)	17.69
DCF value (model)	$1,144.65 (48% upside)
PEG (TTM)	N/A
P/B (TTM)	4.2
P/S (TTM)	2.64
P/FCF (TTM)	14.71
Liquidity & enterprise
Current Ratio (TTM)	2.55
Quick Ratio (TTM)	2.55
Cash Ratio (TTM)	0.18
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	15.25%
Gross margin (TTM)	31.26%
Operating margin (TTM)	19.57%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for NEU.

Analyst Sentiment at a Glance

A- Sentiment Weakening

Buy 1Market Perform 1Neutral 1Underperform 2

1 upgrade, 2 downgrades

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
Longbow Research	downgrade	Buy	Neutral	2016-07-29
Longbow Research	upgrade	Neutral	Buy	2016-03-10