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NewMarket Corporation

NEU | US

616.33

USD

1.79

0.29%

NEU | US

About NewMarket Corporation

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

23/03/2026

Close

616.33

Open

621.77

High

636.02

Low

615.82

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
29.0
Sharpe
0.37
Luna's Score
51/100
Recommendation
Hold

Luna says (NEU | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Volatility Signals

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

Risk Meter

10 days

34.5%

1 month

29.0%

3 months

41.6%

6 months

36.4%

Returns

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

5.91B

MarketCap(USD)

5.91B

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

Range10D

57.22

Range1M

66.25

Range3M

154.49

Volumes: Market Activity

Rel. volume

0.60

Price X volume

57.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eagle Materials IncEXPBuilding Materials182.466.13B5.43%21.4183.36%
Celanese CorporationCEChemicals56.136.13B-1.44%7.69187.04%
ESAB CorporationESABMetal Fabrication95.735.79B1.61%26.5568.63%
Vontier CorporationVNTScientific & Technical Instruments36.495.61B3.66%13.58221.23%
Balchem CorporationBCPCChemicals164.295.33B1.41%47.3825.70%
Sensata Technologies Holding PLCSTScientific & Technical Instruments34.595.22B4.25%599.83129.35%
Louisiana-Pacific CorporationLPXBuilding Materials72.645.10B3.89%17.1022.32%
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
Knife River CorporationKNFBuilding Materials84.74.80B4.70%26.7756.01%
Badger Meter IncBMIScientific & Technical Instruments153.834.52B3.98%51.400.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified59.665.69B-1.11%34.320.00%
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
Thor Industries IncTHORecreational Vehicles80.454.26B6.98%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified27.813.40B5.22%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles121.373.09B3.31%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
IMAX CorporationIMAXMedia - Diversified38.042.00B3.68%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.571.90B3.73%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.44-Par
Ent. to Revenue2.29-Cheaper
PE Ratio12.2429.28Cheaper
Price to Book4.113.77Par
Dividend Yield1.89-Par
Std. Deviation (3M)41.63-Par
Debt to Equity1.011.05Par
Debt to Assets0.400.37Par
Market Cap5.91B-Emerging
  • 1

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