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NEU · Newmarket Corp

Track NEU — free
Market Cap
$8.49B
Shares
9.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$914.69 Open$924.66 Day$912.32–936.77 52W close$584.66–961.92 Avg vol 30d129K Short int527K · 5.7% float · 3.8d Short vol73% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +47%
      trailing
      YTD return +33%
      this year
      Relative strength +34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $838 › 200d $730 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +89 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.74% of float · ▼ -9.3% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      423 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      Gross margin 31%
      contracting
      EPS growth −8%
      Y/Y
      Free cash flow $491.3M
      Valuation P/E 19.9
      below peers
      Balance sheet $805.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −33%
      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

      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Capital expenditures · 2024 $50M – $70M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $838 › 200d $730 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +89 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.74% of float · ▼ -9.3% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      423 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $585 Now $915 · 87% Range high $962
      vs 200-day avg +25% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net Income $118.07M
      +$8.77M Interest and financing expenses, net
      +$33.59M Income tax expense
      +$31.33M Depreciation and amortization
      = EBITDA $191.76M
      Net Debt non-GAAP $866.45M March 31, 2026
      GAAP → non-GAAP reconciliation
      GAAP Long-term debt $939.61M
      -$73.16M Cash and cash equivalents
      = Net Debt $866.45M
      Net Debt to EBITDA non-GAAP 1.1 as of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NEU
      Newmarket Corp
      this stock
      $8.49B +33.1% -2.2% 19.9 5.7%
      LIN
      Linde PLC
      $223.74B +14.8% +3.0% 31.3 1.1%
      AIQUF
      L Air Liquide SA /Fi
      $126.15B +5.6% 0.0%
      SHW
      Sherwin Williams Co
      $83.55B +6.4% +2.1% 31.8 2.6%
      ECL
      Ecolab Inc.
      $80.15B +9.2% +2.2% 38.4 1.2%

      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 Accumulating
      Holders
      423
      % held
      65.8%
      Net QoQ
      +203.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      406
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      527.5K
      Days to cover
      3.8d
      Change
      -54.3K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      112
      Value
      $86.1K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      39.9%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.7B
      Net income (FY)
      $418.7M
      EPS diluted
      $44.44
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $199.8K
      Shares
      311
      Filed
      May 14, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NEU -2.4% +7.6% +47.3% +7.6% +33.1%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -2.9% +4.6% +33.9% +4.6% +20.3%

      Capital returns

      Latest dividend
      $3.00 / share · ex Jun 15, 2026
      Declared · upcoming
      $3.00 / share · ex Sep 15, 2026
      Raised 9.1%
      Paid (TTM)
      $11.75 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.28%

      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 1282637 CUSIP 651587107 13F (30d) 337 filings 316 filers Visit website