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NEU · Newmarket Corp

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$937.34 +9.73 (+1.05%) At close · Aug 21
Market Cap
$8.62B
Shares
9.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$937.34 Open$931.88 Day$920.83–946.52 52W close$584.66–961.92 Avg vol 30d128K Short int582K · 6.3% float · 4.5d Short vol49% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 10 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 Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +29%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 68
      neutral
      MACD trend Positive
      52-week position 93%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +20%
      trailing
      6-month return +50%
      trailing
      YTD return +36%
      this year
      Relative strength +38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $827 › 200d $726 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +89 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.33% of float · ▼ -13.4% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      421 holders — near 3-yr high, broad support
      Squeeze score 66
      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 20.2
      below peers
      Balance sheet $805.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 2.9%
      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 Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +29% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $827 › 200d $726 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +89 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.33% of float · ▼ -13.4% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      421 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $585 Now $937 · 93% Range high $962
      vs 200-day avg +29% vs 50-day avg +13%

      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
      Net Debt to EBITDA non-GAAP 1.1 as of December 31, 2025
      Petroleum additives shipments -4.9% the full year 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
      $8.62B +36.4% -2.2% 20.2 6.3%
      LIN
      Linde PLC
      $224.76B +14.3% +3.0% 31.5 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $124.60B +4.3% 0.0%
      SHW
      Sherwin Williams Co
      $84.14B +7.0% +2.1% 32.0 2.6%
      ECL
      Ecolab Inc.
      $78.95B +7.3% +2.2% 37.8 1.1%

      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
      421
      % held
      65.7%
      Net QoQ
      +195.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      416
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      581.8K
      Days to cover
      4.5d
      Change
      -89.7K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      112
      Value
      $86.1K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      34.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Aug 6, 2019
      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 -2.6% +20.3% +49.9% +10.3% +36.4%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -1.2% +16.7% +38.3% +7.8% +24.1%

      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)
      1.25%

      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) 362 filings 356 filers Visit website