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NEU

Newmarket Corp
$779.15 -16.53 (-2.08%) At close · Jul 8
Market Cap
$7.17B
Shares
9,198,019

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$779.15 Open$792.28 Day$777.85–796.08 52W$577.05–868.00 Avg vol 30d94K Short int729K · 7.9% float · 7.1d Short vol66% Last earningsApr 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 23
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +4%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 69%
mid-range
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +10%
trailing
YTD return +14%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $752 › 200d $718 — 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 Rising
7.93% of float · ▲ +1.1% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
383 holders — mid 3-yr range
Squeeze score 82
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 17.8
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.

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $752 › 200d $718 — 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 Rising
      7.93% of float · ▲ +1.1% MoM · 7.1 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 $779 · 69% 52-wk high $868
      vs 200-day avg +9% vs 50-day avg +4%

      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
      $7.17B +14.0% -2.2% 17.8 7.9%
      LIN
      Linde PLC
      $248.98B +26.7% +3.0% 35.7 1.6%
      AIQUF
      L Air Liquide SA /Fi
      $126.34B +5.8% 0.0%
      SHW
      Sherwin Williams Co
      $81.53B +2.5% +26.4% 31.8 3.7%
      ECL
      Ecolab Inc.
      $79.67B +8.1% +2.2% 38.3 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 Rising
      Shares short
      729.4K
      Days to cover
      7.1d
      Change
      +8.0K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 8, 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 -1.5% -3.0% +10.2% -1.5% +14.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -1.4% -3.8% +2.7% -1.4% +4.7%

      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)
      1.51%

      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