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NEU · Newmarket Corp

Track NEU — free
$899.63 -4.00 (-0.44%)
Market Cap
$8.31B
Shares
9.20M
Volume · Oct 9 29.87K Avg daily vol (3M) 124.51K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$903.63 Open$905.23 Day$902.70–914.36 52W close$584.66–961.92 Avg vol 30d123K Short int554K · 6.0% float · 4.8d Short vol86% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 3 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.74B
Trailing 12 months
Net income (TTM)
$433.37M
Trailing 12 months
Revenue growth YoY
+7.0%
Year over year
Operating margin
20.0%
Trailing 12 months
P / E (TTM)
19.5
Trailing earnings · reciprocal yield 5.1%
FCF yield
5.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.3%
Trailing 12 months
Shares change YoY
-2.2%
Year over year · fewer shares
Price change (1Y)
+5.7%
Trailing year
Short interest
6.0%
Latest settlement · 4.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. NewMarket reported higher Q2 and first-half 2026 net income and EPS year-over-year, with petroleum additives operating profit lifted by surcharges offsetting Middle East supply-chain cost pressure, while specialty materials results benefited from the Calca acquisition; cash returns to shareholders rose and net debt to EBITDA improved to 1.0x.

Bullish
  • + Q2 2026 net income rose to $133.8 million / $14.54 per share from $111.2 million / $11.84 per share a year earlier
  • + Petroleum additives Q2 operating profit grew to $149.4 million on surcharges that offset Middle East supply-chain cost pressure
  • + Specialty materials Q2 sales roughly doubled to $67.2 million and operating profit more than doubled to $22.3 million, aided by the Calca acquisition
Bearish
  • − Petroleum additives first-half 2026 sales of $1.3 billion were essentially flat year-over-year, indicating no top-line growth despite the higher profit
  • − Specialty materials first-half 2026 operating profit of $34.8 million was essentially flat year-over-year at $33.7 million, despite the Q2 jump
  • − Management flagged an uncertain macro and trade environment, including the Middle East conflict, tariffs, and raw material, utility, and logistics cost pressure

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 Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg −0%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 85%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +42%
trailing
YTD return +31%
this year
Relative strength +33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $905 › 200d $749 — 50d above 200d
Institutional flow Distributing
8 of 424 funds reported for Sep 30 · net -148 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.02% of float · ▲ +7.4% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
424 holders — near 3-yr high, broad support
Squeeze score 70
high risk · 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 19.4
below peers
Balance sheet $805.8M
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −33%
past year
ATR 2.4%
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 Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
85% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $905 › 200d $749 — 50d above 200d
Institutional flow Distributing
8 of 424 funds reported for Sep 30 · net -148 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.02% of float · ▲ +7.4% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
424 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $585 Now $904 · 85% Range high $962
vs 200-day avg +21% vs 50-day avg 0%

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
NEU
Newmarket Corp
this stock
$8.31B +31.5% -2.2% 19.4 6.0%
LIN
Linde PLC
$222.05B +13.0% +3.0% 31.1 1.3%
AIQUF
L Air Liquide SA /Fi
$119.76B 0.0% — — 0.0%
ECL
Ecolab Inc.
$79.05B +7.3% +2.2% 37.9 1.9%
SHW
Sherwin Williams Co
$77.93B -0.9% +2.1% 29.6 2.6%

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
424
% held
65.8%
Reported
8 of 424
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
401
View
Short & Settlement
Short Interest Rising
Shares short
554.0K
Days to cover
4.8d
Change
+38.0K sh
View
Short Volume
Short vol %
86%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
3.3K
Value
$3.1M
As of
Aug 19, 2026
View
Off-Exchange
Off-exchange %
36.9%
Week of
Aug 31, 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
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
NEU -1.9% +2.6% +42.4% +0.7% +31.5%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -3.2% +0.5% +33.5% -0.8% +18.0%

Capital returns

Latest dividend
$3.00 / share · ex Sep 15, 2026
Raised 9.1%
Paid (TTM)
$12.00 / share · 4 payouts
Dividend yield (TTM, derived)
1.33%

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) 13 filings 13 filers Visit website Investor relations