NewMarket Corporation
General ticker "NEU" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $6.1B (TTM average)
NewMarket Corporation follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 3.8%: low 653.45$, high 705.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-15, amount 3.00$ (Y1.87%)
- Total employees count: 2060 as of 2024
- US accounted for 39.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Manufacturing disruptions, Supply chain disruptions, Foreign operations risks, Cybersecurity threats, Environmental liabilities
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [450.43$, 642.81$]
- 2025-12-31 to 2026-12-31 estimated range: [461.04$, 660.30$]
Financial Metrics affecting the NEU estimates:
- Negative: with PPE of 10.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 21.17 > 18.33
- Positive: 6.63 < Operating cash flow per share per price, % of 10.30
- Positive: 42.53 < Shareholder equity ratio, % of 46.70 <= 64.17
- Positive: 2.95 < Industry operating profit margin (median), % of 5.52
- Positive: Industry inventory ratio change (median), % of -0.24 <= -0.18
- Negative: Industry operating cash flow per share per price (median), % of 4.99 <= 5.42
- Negative: Investing cash flow per share per price, % of -14.65 <= -14.19
- Positive: 0.07 < Industry earnings per price (median), % of 2.45
Short-term NEU quotes
Long-term NEU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,764.80MM | $2,698.42MM | $2,786.56MM |
| Operating Expenses | $2,409.66MM | $2,215.37MM | $2,196.52MM |
| Operating Income | $355.14MM | $483.05MM | $590.04MM |
| Non-Operating Income | $-7.41MM | $5.92MM | $-5.93MM |
| Interest Expense | $35.20MM | $37.36MM | $57.37MM |
| R&D Expense | $140.25MM | $138.00MM | $124.90MM |
| Income(Loss) | $347.73MM | $488.96MM | $584.11MM |
| Taxes | $68.20MM | $100.10MM | $121.69MM |
| Profit(Loss)* | $279.54MM | $388.86MM | $462.41MM |
| Stockholders Equity | $762.41MM | $1,077.06MM | $1,461.58MM |
| Inventory | $631.38MM | $456.23MM | $505.43MM |
| Assets | $2,406.82MM | $2,308.87MM | $3,129.54MM |
| Operating Cash Flow | $108.62MM | $576.82MM | $519.59MM |
| Capital expenditure | $56.17MM | $48.29MM | $57.32MM |
| Investing Cash Flow | $315.89MM | $-48.29MM | $-738.80MM |
| Financing Cash Flow | $-439.36MM | $-487.59MM | $185.81MM |
| Earnings Per Share** | $27.86 | $40.58 | $48.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.