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NewMarket Corp

NEU

Last
$893.36
Day
-1.1%
1y
+16.0%
5y
+157.7%
52w
-7.9%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-10-2818d
EMA 21
904.22
EMA 50
885.80
EMA 200
791.93
20d high
-3.5%
5y high
-7.9%
5y range
89th
Website · 2,050 employees · United States

Positions held

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Score
21
Hold
swing
Signal
Buy
Target
$962.44
Stop
$874.22
Stop distance
2.1%
Target vs last
+7.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • NewMarket Corp operates in the specialty chemicals sector, which is experiencing a robust demand due to increasing applications in various industries such as automotive and electronics.
  • In Q2 2026, NewMarket reported a revenue increase of 12% compared to the previous quarter, reaching $747 million.
  • The company's operating margin improved to 21.9% in Q2 2026, up from 21.4% in Q1 2026.
Bear case
  • Despite growth, NewMarket's high debt-to-equity ratio of 51.129 raises concerns about financial stability in a volatile market.
  • The gross margin decreased slightly to 32.4% in Q2 2026 from 33% in the prior quarter, indicating potential cost pressures.
  • The trailing P/E ratio of 19.93 suggests that the stock may be overvalued compared to its earnings growth potential.

Fundamentals

Market cap$8.31BEnterprise value$9.16BTrailing P/E19.45Forward P/E35.00
PEG5.64Price / book4.52Beta0.56Dividend yield1.33%
Revenue growth7.0%Earnings growth22.9%Gross margin31.5%Operating margin23.9%
Profit margin15.8%ROE25.1%ROA11.1%Debt / equity0.51
Current ratio2.25Free cash flow$435.52MAnalyst recommendationnoneMean target—
52w high$981.6652w low$580.03

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$747M$670M$635M$690M$699M
Op margin21.9%21.4%17.3%18.9%20.5%
Net income$134M$118M$81.3M$100M$111M
Gross margin32.4%33.0%30.0%30.4%31.6%
Gross profit$242M$221M$191M$210M$221M
Operating income$164M$143M$110M$131M$143M
  • Revenue +12% vs prior quarter ($747M vs $670M).
  • Gross margin 32.4% (was 33% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$2.7B$2.8B$2.7B$2.8B—
Op margin20.0%21.2%17.9%12.8%—
Net income$419M$462M$389M$280M—
Gross margin31.5%31.8%28.6%23.2%—
Gross profit$857M$886M$773M$640M—
Operating income$544M$590M$483M$355M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NEU · daily+1.7% over 13 sessions
Close EMA21 EMA50 EMA200
871.63888.55905.46922.38939.292026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$187M$374M$560M$747M0%16%33%2025-Q22025-Q32025-Q42026-Q12026-Q2