NewMarket (NEU) Stock Price & Analysis

NEU price $860.55 -12.72 -1.46%

Ticker
NEU
Price
$860.55
Change
-12.72 -1.46%
Market cap ?
$7.91B
P/E ?
17.74
Dividend yield ?
1.37%
Beta ?
0.56
Sector
Basic Materials
Industry
Chemicals - Specialty
Stocklytics score
42
Value
26
Quality
55
Growth
44

Stocklytics score rationale: value 26, quality 55, growth 44.

Financials

2016201720182019202020212022202320242025
2049451000219840400022896750002190295000201093100023561100002764799000269841900027865580002725169000

NewMarket Corporation, through its various subsidiaries, operates primarily in the specialty chemicals sector, specializing in the creation and supply of petroleum additives. The company furnishes an extensive selection of lubricant additives that are vital for optimizing performance across a wide array of automotive and industrial machinery. These formulations cater to diverse applications, including engine oils…

Fair value

NEU fair value $905.20. Price $860.55. Price is about fair value.

Below fair value, but more expensive than usual. A smaller discount than on 88% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 494.04M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 9.20M. Net debt 899.10M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare NEU

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-03————
2026-10-2813.50—716.50M—
2026-07-2914.54—747.09M—
2026-04-2212.62—669.72M—
2026-02-118.65—635.40M—
2025-10-3010.67—690.31M—
2025-07-3011.84—698.51M—
2025-04-2313.26—700.95M—
2025-02-0311.56—654.65M—
2024-10-2313.79—724.95M—
2024-07-2911.63—710.23M—
2024-04-2411.23—696.74M—
2024-01-318.38—643.35M—
2023-10-2511.60—667.15M—
2023-07-2610.36—685.13M—
2023-04-2610.09—702.79M—
2023-01-319.26—682.56M—
2022-10-246.32—696.05M—
2022-08-026.54—723.64M—
2022-04-276.33—662.55M—
2022-02-021.65—576.57M—
2021-10-254.80—622.21M—
2021-07-284.75—590.72M—
2021-04-216.38—566.62M—
2021-02-036.12—527.78M—
2020-10-288.77—512.87M—
2020-07-292.05—410.86M—
2020-04-227.67—559.42M—
2020-02-034.48—534.45M—
2019-10-236.065.93555.82M543.89M
2019-07-316.635.16563.42M438.50M
2019-04-245.575.81536.62M559.74M
2019-02-065.58—538.31M—
2018-10-245.12—563.17M—
2018-08-084.535.68598.95M751.00M
2018-04-255.145.60589.25M641.98M
2018-02-063.053.62559.98M664.63M
2017-10-255.045.70548.42M620.23M
2017-08-025.295.73547.19M592.70M
2017-04-265.394.04542.82M406.86M

Dividends

Yield 1.39%. Payout ratio 24.35%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 24% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 37 separate years. Yield is 1.4%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-09-15$3.002026-09-152026-10-01Quarterly
2026-06-15$3.002026-06-152026-07-01Quarterly
2026-03-16$3.002026-03-162026-04-01Quarterly
2025-12-15$3.002025-12-152026-01-02Quarterly
2025-09-15$2.752025-09-152025-10-01Quarterly
2025-06-16$2.752025-06-162025-07-01Quarterly
2025-03-17$2.752025-03-172025-04-01Quarterly
2024-12-16$2.502024-12-162025-01-02Quarterly
2024-09-16$2.502024-09-162024-10-01Quarterly
2024-06-14$2.502024-06-142024-07-01Quarterly
2024-03-14$2.502024-03-152024-04-01Quarterly
2023-12-14$2.252023-12-152024-01-02Quarterly
2023-09-14$2.252023-09-152023-10-02Quarterly
2023-06-14$2.252023-06-152023-07-03Quarterly
2023-03-14$2.102023-03-152023-04-03Quarterly
2022-12-14$2.102022-12-152023-01-03Quarterly
2022-09-14$2.102022-09-152022-10-03Quarterly
2022-06-14$2.102022-06-152022-07-01Quarterly
2022-03-14$2.102022-03-152022-04-01Quarterly
2021-12-14$2.102021-12-152022-01-03Quarterly
2021-09-14$2.102021-09-152021-10-01Quarterly
2021-06-14$1.902021-06-152021-07-01Quarterly
2021-03-12$1.902021-03-152021-04-01Quarterly
2020-12-14$1.902020-12-152021-01-04Quarterly
2020-09-14$1.902020-09-152020-10-01Quarterly
2020-06-12$1.902020-06-152020-07-01Quarterly
2020-03-13$1.902020-03-162020-04-01Quarterly
2019-12-13$1.902019-12-162020-01-02Quarterly
2019-09-13$1.902019-09-162019-10-01Quarterly
2019-06-14$1.752019-06-172019-07-01Quarterly
2019-03-14$1.752019-03-152019-04-01Quarterly
2018-12-14$1.752018-12-172019-01-02Quarterly
2018-09-14$1.752018-09-172018-10-01Quarterly
2018-06-14$1.752018-06-152018-07-02Quarterly
2018-03-14$1.752018-03-152018-04-02Quarterly
2017-12-14$1.752017-12-152018-01-02Quarterly
2017-09-14$1.752017-09-152017-10-02Quarterly
2017-06-13$1.752017-06-152017-07-03Quarterly
2017-03-13$1.752017-03-152017-04-03Quarterly
2016-12-13$1.602016-12-152017-01-02Quarterly
2016-09-13$1.602016-09-152016-10-01Quarterly
2016-06-13$1.602016-06-152016-07-01Quarterly
2016-03-11$1.602016-03-152016-04-01Quarterly
2015-12-11$1.602015-12-152016-01-01Quarterly
2015-09-11$1.402015-09-152015-10-01Quarterly
2015-06-11$1.402015-06-152015-07-01Quarterly
2015-03-12$1.402015-03-162015-04-01Quarterly
2014-12-11$1.402014-12-152015-01-01Quarterly
2014-09-11$1.102014-09-152014-10-01Quarterly
2014-06-12$1.102014-06-162014-07-01Quarterly
2014-03-13$1.102014-03-172014-04-01Quarterly
2013-12-12$1.102013-12-162014-01-01Quarterly
2013-09-12$0.902013-09-162013-10-01Quarterly
2013-06-13$0.902013-06-172013-07-01Quarterly
2013-03-13$0.902013-03-152013-04-01Quarterly
2012-12-05$0.752012-12-072012-12-21Monthly
2012-11-05$25.002012-11-072012-11-27Special
2012-09-13$0.752012-09-172012-10-01Quarterly
2012-06-13$0.752012-06-152012-07-02Quarterly
2012-03-13$0.752012-03-152012-04-02Quarterly
2011-12-13$0.752011-12-152012-01-01Quarterly
2011-09-13$0.602011-09-152011-10-01Quarterly
2011-06-13$0.602011-06-152011-07-01Quarterly
2011-03-11$0.442011-03-152011-04-01Quarterly
2010-12-13$0.442010-12-152011-01-01Quarterly
2010-09-13$0.382010-09-152010-10-01Quarterly
2010-06-11$0.382010-06-152010-07-01Quarterly
2010-03-11$0.382010-03-152010-04-01Quarterly
2009-12-11$0.382009-12-152010-01-01Quarterly
2009-09-11$0.252009-09-152009-10-01Quarterly
2009-06-11$0.252009-06-152009-07-01Quarterly
2009-03-12$0.202009-03-162009-04-01Quarterly
2008-12-11$0.202008-12-152009-01-01Quarterly
2008-09-11$0.202008-09-152008-10-01Quarterly
2008-06-11$0.202008-06-132008-07-01Quarterly
2008-03-12$0.202008-03-142008-04-01Quarterly
2007-12-12$0.202007-12-142008-01-01Quarterly
2007-09-12$0.122007-09-142007-10-01Quarterly
2007-06-13$0.122007-06-152007-07-01Quarterly
2007-03-13$0.122007-03-152007-04-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-02ROGERS JAMES ESell12——
2026-09-09GOTTWALD BRUCE CSell132——
2026-07-01ROGERS JAMES EBuy157——
2026-07-01GAMBILL MARK MBuy157——
2026-07-01Harris H Hiter IIIBuy157——
2026-07-01Ukrop Lowell SimmonsBuy157——
2026-07-01Xu TingBuy157——
2026-06-18GOTTWALD THOMAS ESell211——
2026-06-04GOTTWALD THOMAS ESell1.50K——
2026-02-24Xu TingBuy400$619.21247.68K
2026-02-19FITZGERALD TIMOTHY KSell34$607.0420.64K
2026-02-18RIDLEHOOVER SUSAN MOther0——
2026-02-18GOTTWALD THOMAS EBuy60——
2026-02-18GOTTWALD THOMAS ESell1.32K——
2026-02-18GOTTWALD THOMAS EBuy60——
2026-02-18GOTTWALD THOMAS EBuy120——
2026-02-18GOTTWALD THOMAS EBuy120——
2026-02-18GOTTWALD THOMAS EBuy150——
2026-02-18GOTTWALD THOMAS EBuy120——
2026-02-18GOTTWALD THOMAS EBuy150——
2026-02-18GOTTWALD THOMAS EBuy180——
2026-02-18GOTTWALD THOMAS EBuy180——
2026-02-18GOTTWALD THOMAS EBuy180——
2026-02-18GOTTWALD THOMAS EBuy180——
2026-02-18GOTTWALD THOMAS EBuy120——
2026-02-18GOTTWALD THOMAS EBuy180——
2026-02-18GOTTWALD THOMAS EBuy180——
2026-02-18GOTTWALD BRUCE CSell3.00K——
2026-02-05Hazelgrove Bruce R IIIBuy475——
2026-02-05Hazelgrove Bruce R IIISell153$714.88109.38K
2026-02-05Jewett Bryce Dickinson IIIBuy415——
2026-02-05Jewett Bryce Dickinson IIISell136$714.8897.22K
2026-02-05Paliotti Brian DBuy535——
2026-02-05Paliotti Brian DSell171$714.88122.24K
2026-02-05GOTTWALD THOMAS EBuy655——
2026-02-05GOTTWALD THOMAS ESell203$714.88145.12K
2025-11-25GOTTWALD THOMAS ESell46.17K——
2025-11-24GOTTWALD THOMAS EBuy51——
2025-11-24GOTTWALD THOMAS EBuy51——
2025-11-24GOTTWALD THOMAS EBuy51——
2025-09-18Xu TingSell330——
2025-09-05GOTTWALD BRUCE CSell2.40K——
2025-08-25GOTTWALD THOMAS ESell315——
2025-07-01ROGERS JAMES EBuy144——
2025-07-01Harris H Hiter IIIBuy144——
2025-07-01GAMBILL MARK MBuy144——
2025-07-01Ukrop Lowell SimmonsBuy144——
2025-07-01Xu TingBuy144——
2025-06-27GOTTWALD THOMAS ESell264——
2025-05-20GOTTWALD THOMAS ESell1.55K——
2025-05-12Hazelgrove Bruce R IIISell311$642.43199.80K
2025-04-22GOTTWALD BRUCE CSell198——
2025-04-22GOTTWALD THOMAS ESell198——
2025-04-22GOTTWALD THOMAS EBuy33——
2025-04-22GOTTWALD THOMAS EBuy33——
2025-04-22GOTTWALD THOMAS EBuy66——
2025-04-22GOTTWALD THOMAS EBuy66——
2025-04-22GOTTWALD THOMAS EBuy198——
2025-04-22GOTTWALD THOMAS EBuy132——
2025-02-27GOTTWALD THOMAS EBuy610——
2025-02-27GOTTWALD THOMAS ESell230$563.12129.52K
2025-02-27Paliotti Brian DBuy500——
2025-02-27Paliotti Brian DSell151$563.1285.03K
2025-02-27Hazelgrove Bruce R IIIBuy445——
2025-02-27Hazelgrove Bruce R IIISell134$563.1275.46K
2025-02-25FITZGERALD TIMOTHY KSell23$562.7312.94K
2025-02-05PIETRANTONI ANN PBuy30——
2025-01-21GOTTWALD THOMAS ESell1.43K——
2025-01-21GOTTWALD THOMAS EBuy150——
2025-01-21GOTTWALD THOMAS EBuy150——
2025-01-21GOTTWALD THOMAS EBuy75——
2025-01-21GOTTWALD THOMAS EBuy150——
2025-01-21GOTTWALD THOMAS EBuy75——
2025-01-21GOTTWALD THOMAS EBuy75——
2025-01-21GOTTWALD THOMAS EBuy75——
2025-01-21GOTTWALD THOMAS EBuy75——
2025-01-21GOTTWALD THOMAS EBuy150——
2025-01-21GOTTWALD THOMAS EBuy75——
2025-01-01FITZGERALD TIMOTHY KOther0——
2025-01-01FITZGERALD TIMOTHY KOther0——
2025-01-01PIETRANTONI ANN POther0——
2025-01-01PIETRANTONI ANN POther0——
2024-12-10GOTTWALD THOMAS ESell2.35K——
2024-11-26GOTTWALD BRUCE CSell195.43K——
2024-11-26GOTTWALD THOMAS EBuy65.14K——
2024-11-26GOTTWALD THOMAS ESell11.94K——
2024-08-09Hazelgrove Bruce R IIISell1.24K$544.28673.27K
2024-08-09Hazelgrove Bruce R IIISell33$545.3618.00K
2024-07-01ROGERS JAMES EBuy193——
2024-07-01Ukrop Lowell SimmonsBuy193——
2024-07-01Xu TingBuy193——
2024-07-01GAMBILL MARK MBuy193——
2024-07-01Harris H Hiter IIIBuy193——
2024-03-06GOTTWALD THOMAS ESell216$632.00136.51K
2024-03-05GOTTWALD THOMAS ESell3.00K$643.141.93M
2024-03-05Ridgeway GailBuy36——
2024-03-04GOTTWALD THOMAS ESell2.54K$645.231.64M
2024-03-04GOTTWALD THOMAS ESell1.03K$646.30663.10K
2024-03-04GOTTWALD THOMAS ESell860$647.60556.94K
2024-03-04GOTTWALD THOMAS ESell8$648.085.18K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 432, holders +43 vs prior quarter. Ownership 65.03%.

HolderSharesChangeChange %Value
BLACKROCK, INC.703.12K-13.56K-1.89%556.34M
LONDON CO OF VIRGINIA488.48K27.45K+5.96%386.51M
VANGUARD PORTFOLIO MANAGEMENT LLC416.06K-34.42K-7.64%329.21M
VANGUARD CAPITAL MANAGEMENT LLC348.83K-5.46K-1.54%276.01M
BOSTON PARTNERS323.90K72.78K+28.98%256.00M
AQR CAPITAL MANAGEMENT LLC270.01K151.67K+128.16%213.64M
LSV ASSET MANAGEMENT237.76K-28.62K-10.75%188.13M
STATE STREET CORP234.06K422+0.18%185.91M
AMERICAN CENTURY COMPANIES INC209.44K40.79K+24.19%165.71M
DIMENSIONAL FUND ADVISORS LP205.66K11.15K+5.73%162.73M
GEODE CAPITAL MANAGEMENT, LLC190.94K6.21K+3.36%151.11M
GOTHAM ASSET MANAGEMENT, LLC130.87K93.19K+247.32%103.55M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC102.18K-661-0.64%80.85M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.102.18K102.18KNew80.85M
MORGAN STANLEY98.33K4.86K+5.20%77.81M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC91.65K-42.32K-31.59%72.52M
PRICE T ROWE ASSOCIATES INC /MD/85.98K15.69K+22.33%68.03M
NORTHERN TRUST CORP82.46K290+0.35%65.24M
NORGES BANK82.27K82.27KNew65.09M
GOLDMAN SACHS GROUP INC73.50K20.82K+39.51%58.16M
INVESCO LTD.73.08K-1.65K-2.21%57.82M
BANK OF NEW YORK MELLON CORP71.08K-5.16K-6.77%56.24M
BANK OF AMERICA CORP /DE/60.85K10.94K+21.91%48.15M
UBS GROUP AG59.12K-39.73K-40.19%46.78M
JPMORGAN CHASE & CO55.23K-793-1.42%43.91M

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NewMarket (NEU) Stock Price & Analysis

NEU$860.55-12.72 -1.46%

$7.91B

Market Cap

17.74

P/E

—

Forward P/E

42

Score

Price History