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NewMarket Corporation

NEU | US

696.88

USD

13.84

2.03%

NEU | US
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About NewMarket Corporation

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

24/04/2026

Close

696.88

Open

682.43

High

697.38

Low

677.33

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
32.2
Sharpe
0.59
Luna's Score
52/100
Recommendation
Hold

Luna says (NEU | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

43.3%

1 month

32.2%

3 months

40.3%

6 months

35.2%

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

6.69B

MarketCap(USD)

6.69B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

89.80

Range1M

89.80

Range3M

154.49

Volumes: Market Activity

Volume Averages

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Rel. volume

1.20

Price X volume

93.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Celanese CorporationCEChemicals657.10B-0.35%7.69187.04%
Eagle Materials IncEXPBuilding Materials208.767.02B0.17%21.4183.36%
Sensata Technologies Holding PLCSTScientific & Technical Instruments41.696.29B-0.41%599.83129.35%
ESAB CorporationESABMetal Fabrication101.286.12B-1.59%26.5568.63%
Balchem CorporationBCPCChemicals173.785.64B-1.56%47.3825.70%
Vontier CorporationVNTScientific & Technical Instruments36.165.56B-1.82%13.58221.23%
Louisiana-Pacific CorporationLPXBuilding Materials75.315.29B0.82%17.1022.32%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Knife River CorporationKNFBuilding Materials89.155.05B0.91%26.7756.01%
Novanta IncNOVTScientific & Technical Instruments134.14.81B0.81%104.4076.53%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 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)40.3445.01Par
Debt to Equity1.011.05Par
Debt to Assets0.400.37Par
Market Cap6.69B17.19BEmerging
  • 1

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