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NEU

Newmarket Corp
$763.91 -2.55 (-0.33%) At close · Jul 10
Market Cap
$7.03B
Shares
9,198,019

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$763.91 Open$770.72 Day$762.62–779.63 52W$577.05–868.00 Avg vol 30d91K Short int642K · 7.0% float · 5.4d Short vol76% Last earningsApr 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 23
Up next
Next earnings call
Jul 26, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 23, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 64%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −7%
      trailing
      6-month return +18%
      trailing
      YTD return +12%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $755 › 200d $717 — 50d above 200d
      Institutional flow Distributing
      13 of 383 funds reported for Jun 30 · net -655 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.98% of float · ▼ -12.0% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      383 holders — mid 3-yr range
      Squeeze score 62
      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 17.4
      below peers
      Balance sheet $805.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 2.6%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      64% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $755 › 200d $717 — 50d above 200d
      Institutional flow Distributing
      13 of 383 funds reported for Jun 30 · net -655 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.98% of float · ▼ -12.0% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      383 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $577 Now $764 · 64% 52-wk high $868
      vs 200-day avg +6% vs 50-day avg +1%

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

      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
      $7.03B +11.7% -2.2% 17.4 7.0%
      LIN
      Linde PLC
      $245.08B +24.7% +3.0% 35.1 1.4%
      AIQUF
      L Air Liquide SA /Fi
      $124.05B +5.5% 0.0%
      SHW
      Sherwin Williams Co
      $82.37B +3.6% +26.4% 32.1 3.2%
      ECL
      Ecolab Inc.
      $77.34B +4.8% +2.2% 37.2 1.3%

      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
      381
      % held
      58.7%
      Reported
      13 of 383
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      405
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      641.8K
      Days to cover
      5.4d
      Change
      -87.6K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      33
      Value
      $27.7K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      58.0%
      Week of
      Jun 15, 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
      Apr 23, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $199.8K
      Shares
      311
      Filed
      May 14, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NEU -2.9% -7.3% +18.1% -3.5% +11.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.3% -11.4% +9.1% -4.6% +1.0%

      Capital returns

      Latest dividend
      $3.00 / share · ex Jun 15, 2026
      Raised 9.1%
      Paid (TTM)
      $11.75 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.54%

      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) 12 filings 12 filers Visit website