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KWR · Quaker Chemical Corp

Track KWR — free
$157.76 -0.26 (-0.16%) At close · Sep 30
Market Cap
$2.81B
Shares
17.21M
Volume · Sep 30 194.59K Avg daily vol (3M) 150.71K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$157.76 Open$157.62 Day$156.73–159.92 52W close$114.74–180.57 Avg vol 30d149K Short int1.8M · 10.5% float · 11.5d Short vol50% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.98B
Trailing 12 months
Net income (TTM)
$97.68M
Trailing 12 months
Revenue growth YoY
+10.2%
Year over year
Operating margin
7.7%
Trailing 12 months
P / E (TTM)
28.3
Trailing earnings · reciprocal yield 3.5%
FCF yield
2.7%
TTM · current market cap
Return on invested capital
5.3%
Trailing 12 months
Net cash
−$718.35M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.2%
Year over year · fewer shares
Price change (1Y)
+19.9%
Trailing year
Short interest
10.5%
Latest settlement · 11.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 31, 2026
Q2 FY26

TL;DR. Quaker Houghton posted Q2 2026 net sales up 10% Y/Y to $532.6M with record adjusted EBITDA of $85.2M (+13% Y/Y) on volume growth from new business wins, while management reaffirmed tracking to mid- to high-single-digit full-year EBITDA growth and announced a new $250M share repurchase authorization.

Bullish
  • + Q2 2026 net sales rose 10% Y/Y to $532.6M, with sales volumes up 7% on new business wins across all segments
  • + Adjusted EBITDA hit a record $85.2M, up 13% Y/Y, with adjusted EBITDA margin expanding to 16.0%
  • + Announced new $250M share repurchase authorization and raised quarterly dividend by ~4.3% while repurchasing $24.2M in Q2
Bearish
  • − Americas segment operating earnings declined to $57.2M from $59.0M on higher raw material costs and SG&A expenses
  • − YTD operating cash flow fell to $33.2M from $38.5M on higher working capital outflows
  • − Q2 included $4.1M of business transformation costs and $1.7M of debt modification and extinguishment costs, with management citing heightened volatility and the Strait of Hormuz conflict as headwinds

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +21%
trailing
YTD return +15%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $161 › 200d $149 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +56 funds added
Insider flow Distributing
Net -$101.0K over 90 days · 100% sells
Short interest Rising
10.46% of float · ▲ +1.9% MoM · 11.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
315 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Fair
Revenue growth +3%
Y/Y
Gross margin 36%
contracting
EPS growth −102%
Y/Y
Free cash flow $80.6M
Valuation P/E 29.2
in line
Buyback $250.0M
authorized
Balance sheet $691.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −36%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
exit this year
Run rate savings $10M
next three years
Sustainable structural cost improvement $20M – $30M
beginning in 2027
Annual run rate savings from the Dortmund closure $5M
full year
Effective tax rate 28% – 29%
full-year 2026
Capital expenditures as a percentage of sales Initiated 2.5% – 3.5%
long-term
Adjusted EBITDA margin target Non-GAAP 18%
end of the year
Gross margin 36% – 37%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $161 › 200d $149 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +56 funds added
Insider flow Distributing
Net -$101.0K over 90 days · 100% sells
Short interest Rising
10.46% of float · ▲ +1.9% MoM · 11.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
315 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $115 Now $158 · 65% Range high $181
vs 200-day avg +6% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KWR
Quaker Chemical Corp
this stock
$2.81B +14.9% +2.7% 29.2 10.5%
LIN
Linde PLC
$216.61B +11.3% +3.0% 30.3 1.3%
AIQUF
L Air Liquide SA /Fi
$121.25B +2.7% — — 0.0%
SHW
Sherwin Williams Co
$79.89B -0.2% +2.1% 30.4 2.6%
ECL
Ecolab Inc.
$78.35B +4.6% +2.2% 37.5 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
315
% held
91.0%
Net QoQ
-195.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
327
View
Short & Settlement
Short Interest Rising
Shares short
1.8M
Days to cover
11.5d
Change
+33.2K sh
View
Short Volume
Short vol %
50%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$161
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
35.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$101.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.9B
Net income (FY)
$-2.5M
EPS diluted
$-0.14
View
Buybacks
Authorized
$250.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
12
View
Proposed Sales
Value
$1.9M
Shares
13.9K
Filed
Nov 25, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View

Performance

5D 20D 120D MTD YTD
KWR -0.7% -2.7% +21.0% -4.9% +14.9%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY 0.0% -2.9% +8.8% -4.3% +3.1%

Capital returns

Declared · upcoming
$0.53 / share · ex Oct 16, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program · as of May 13, 2026
Authorized
$250.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 81362 CUSIP 747316107 13F (30d) 12 filings 9 filers Visit website Investor relations