NewMarket Corporation
General ticker "NEU" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $6.7B (TTM average)
NewMarket Corporation follows the US Stock Market performance with the rate: 12.5%.
Estimated limits based on current volatility of 2.2%: low 739.30$, high 772.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-15, amount 3.00$ (Y1.56%)
- Total employees count: 2050 (-0.5%) as of 2025
- US accounted for 39.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Raw material costs, Market competition, Customer concentration, Supply chain disruptions, Production accidents
- Price in estimated range
- Earnings for 3 months up through Q1 are close to 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [584.18$, 854.80$]
- 2026-12-31 to 2027-12-31 estimated range: [641.80$, 922.43$]
Financial Metrics affecting the NEU estimates:
- Negative: with PPE of 16.0 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 8.53
- Positive: Operating profit margin, % of 19.95 > 18.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.71 > 6.02
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: Inventory ratio change, % of 0.21 <= 0.80
- Positive: -9.70 < Industry operating profit margin (median), % of 1.15
- Positive: 42.57 < Shareholder equity ratio, % of 50.92 <= 64.23
Short-term NEU quotes
Long-term NEU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,698.42MM | $2,786.56MM | $2,725.17MM |
| Operating Expenses | $2,215.37MM | $2,196.52MM | $2,181.44MM |
| Operating Income | $483.05MM | $590.04MM | $543.73MM |
| Non-Operating Income | $5.92MM | $-5.93MM | $16.84MM |
| Interest Expense | $37.36MM | $57.37MM | $39.69MM |
| R&D Expense | $138.00MM | $124.90MM | $132.09MM |
| Income(Loss) | $488.96MM | $584.11MM | $560.56MM |
| Taxes | $100.10MM | $121.69MM | $141.81MM |
| Net Income(Loss)* | $388.86MM | $462.41MM | $418.75MM |
| Stockholders Equity | $1,077.06MM | $1,461.58MM | $1,778.24MM |
| Inventory | $456.23MM | $505.43MM | $502.26MM |
| Assets | $2,308.87MM | $3,129.54MM | $3,492.47MM |
| Operating Cash Flow | $576.82MM | $519.59MM | $568.97MM |
| Capital expenditure | $48.29MM | $57.32MM | $77.64MM |
| Investing Cash Flow | $-48.29MM | $-738.80MM | $-291.08MM |
| Financing Cash Flow | $-487.59MM | $185.81MM | $-279.14MM |
| Earnings Per Share** | $40.58 | $48.36 | $44.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.