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NewMarket Corporation

NEU | US

620.80

USD

-20.52

-3.20%

NEU | US
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About NewMarket Corporation

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

09/03/2026

Close

620.80

Open

637.25

High

637.25

Low

617.99

NewMarket Corporation through its subsidiaries primarily engages in the manufacture and sale of petroleum additives. 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 locomotives and engines in ocean-going vessels; driveline additives designed for products such as transmission fluids axle fluids and off-road powertrain fluids; and industrial additives designed for products for industrial applications consisting of hydraulic fluids grease industrial gear fluids and industrial specialty applications such as turbine oils. It also provides fuel additives that are used to enhance the oil refining process and the performance of gasoline diesel biofuels and other fuels to industry government original equipment manufacturers and individual customers. In addition the company engages in the marketing of antiknock compounds as well as contracted manufacturing and services activities; and owns and manages a real property in Virginia. It operates in North America Latin America the Asia Pacific Europe the Middle East Africa and India. NewMarket Corporation was founded in 1887 and is headquartered in Richmond Virginia.

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NEU | US

Risk
56.8
Sharpe
0.35
Luna's Score
42/100
Recommendation
Sell

Luna says (NEU | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

26.9%

1 month

56.8%

3 months

41.1%

6 months

35.9%

Returns

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Fundamental Ratios

PE

12.24

Fwd. PE

-

Price to book

4.11

Debt to equity

1.01

Debt to assets

0.40

Ent. to EBITDA

9.44

Ent. to rev.

2.29

PEG

5.09

Other Fundamentals

EBITDA

654.56M

MarketCap

5.96B

MarketCap(USD)

5.96B

Div. yield

1.89

Op. margin

22.16

Erngs. growth

12.20

Rev. growth

3.70

Ret. on equity

38.63

Short ratio

1.86

Short perc.

0.95

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

51.33

Range1M

148.70

Range3M

193.17

Volumes: Market Activity

Volume Averages

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Rel. volume

1.17

Price X volume

119.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ESAB CorporationESABMetal Fabrication107.026.47B-0.71%26.5568.63%
Vontier CorporationVNTScientific & Technical Instruments38.65.93B0.65%13.58221.23%
FBINFBINBuilding Products & Equipment45.65.66B-0.18%25.57130.24%
Celanese CorporationCEChemicals51.455.62B4.32%7.69187.04%
Balchem CorporationBCPCChemicals172.655.60B-1.50%47.3825.70%
Louisiana-Pacific CorporationLPXBuilding Materials77.665.46B-0.05%17.1022.32%
Sensata Technologies Holding PLCSTScientific & Technical Instruments33.125.00B0.42%599.83129.35%
Knife River CorporationKNFBuilding Materials81.54.61B1.62%26.7756.01%
Novanta IncNOVTScientific & Technical Instruments127.264.57B-3.02%104.4076.53%
Badger Meter IncBMIScientific & Technical Instruments149.544.40B0.46%51.400.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified65.236.22B-0.09%34.320.00%
FBINFBINBuilding Products & Equipment45.65.66B-0.18%25.57130.24%
Thor Industries IncTHORecreational Vehicles85.894.55B-0.48%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified27.073.31B-2.10%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles128.773.28B-0.71%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.783.21B-0.23%102.462.10%
Polaris Industries IncPIIRecreational Vehicles52.732.94B-2.96%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.772.47B-2.29%7.33218.58%
IMAX CorporationIMAXMedia - Diversified39.492.08B-3.21%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.4410.96Par
Ent. to Revenue2.29145.90Cheaper
PE Ratio12.2429.28Cheaper
Price to Book4.113.77Par
Dividend Yield1.891.77Par
Std. Deviation (3M)41.1345.01Par
Debt to Equity1.011.05Par
Debt to Assets0.400.37Par
Market Cap5.96B17.19BEmerging
  • 1

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