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NewMarket Corporation NEU R3K

Basic Materials · Specialty Chemicals · United States
https://www.newmarket.com
Company Profile ↓
$867.70
+14.04% 1Y
Mkt Cap$7.98B
P/E18.66
P/B4.46
Div. Yield1.35%
52W High$961.92
52W Low$579.57
Book Value$199.90
EPS (TTM)$46.50

Company Overview

NewMarket Corporation, through its subsidiaries, primarily engages in the manufacture and sale of petroleum additives. It offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where metal-to-metal moving parts are utilized; engine oil additives designed for passenger cars, motorcycles, on and off-road heavy duty commercial equipment, locomotives, and engines in ocean-going vessels; driveline additives designed for products, such as transmission fluids, axle fluids, and off-road powertrain fluids; and industrial additives designed for products for industrial applications consisting of hydraulic fluids, greases, industrial gear fluids, and industrial specialty applications comprising turbine oils. The company also provides fuel additives that are used to enhance the oil refining process and the performance of gasoline, diesel, biofuels, and other fuels to industry, government, original equipment manufacturers, and individual customers. In addition, it engages in the marketing of antiknock compounds, as well as contracted manufacturing and related services; and owns and manages a real property in Virginia. The company operates in North America, Latin America, the Asia Pacific, Europe, the Middle East, Africa, India, and internationally. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 25.1%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 17.7%.

Consistent Profit Growth

Net profit has compounded at 11.5% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 18.7, below the sector median of 22.2.

Healthy Margins

Maintains a net profit margin of 15.8%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.73B (-2.2% YoY); net profit $418.75M.
  • Trailing 12 Months Year-on-year growth — revenue +7.0%, earnings +22.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.3%, profit CAGR 11.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.31%
1 Year:7.00%

Compounded Profit Growth

5 Years:11.51%
1 Year:22.90%

Stock Price Performance

1 Year:+14.04%
6 Months:+41.00%
3 Months:+8.45%
1 Month:-2.47%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 75% of range
$579.57 $961.92
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)40.68 · Neutral
Price Performance
1M-2.47%
3M+8.45%
6M+41.00%
1Y+14.04%
Valuation vs Sector

P/E of 18.66 is below the sector median of 22.16 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 25.1%.
  • Profit CAGR of 11.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
18.66
Industry PE
22.16
Forward P/E
33.61
PEG Ratio
5.64
Book Value
$199.90
Price to Book
4.46
P/S
2.99
EV/EBITDA
12.31
Dividend Yield
1.35%

Growth (CAGR)

Revenue 5Y
3.31%
Profit 5Y
11.51%
Revenue (YoY)
7.00%
Earnings (YoY)
22.90%

Profitability & Returns

ROCE
17.69%
ROE
25.12%
ROA
11.08%
Profit Margin
15.80%
Op Margin
23.87%
Gross Margin
31.49%
EPS (Latest Qtr)
$14.54
EPS (TTM)
$46.50

Balance Sheet & Liquidity

Debt/Equity
0.51
Quick Ratio
1.12
Current Ratio
2.25
Debt
$939.93M
Total Assets
$3.62B
Current Assets
$1.15B
Working Capital
$640.43M

Ownership

Promoter Holding
19.16%
Chg in Prom Hold
-0.00%
FII / Inst Holding
67.74%
Chg in FII Hold
-0.30%

Financial Snapshot

Enterprise Value
$7.98B
Total Revenue (TTM)
$2.74B
EBITDA
$732.95M
Free Cash Flow
$435.52M
Operating Cash Flow
$573.73M
Shares Outstanding
9.20M
Gross Margin
31.49%
Payout Ratio
25.29%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NEU NewMarket Corporation R3K 867.70 18.66 $7.98B 1.35% 17.69% 25.12% 3.31% 11.51%
2 LIN Linde plc NDXSPXR3K 468.38 30.22 $215.91B 1.40% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 208.56 31.27 $176.10B 2.24% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 127.09 16.01 $133.91B 0.84% - 25.91% 6.53% 20.15%
5 RIO Rio Tinto Group 103.83 14.07 $130.27B 4.78% 13.65% 19.31% 1.24% -7.00%
6 FCX Freeport-McMoRan Inc. SPXR3K 76.62 37.56 $110.03B 0.78% 12.50% 14.75% 1.35% -1.26%
7 AEM Agnico Eagle Mines Limited 201.84 17.27 $102.20B 0.88% 19.78% 22.97% 27.53% 88.11%
8 SHW The Sherwin-Williams Company SPXR3K 326.09 30.05 $79.16B 1.00% 21.93% 65.12% 6.18% 8.26%
9 ECL Ecolab Inc. SPXR3K 278.11 37.33 $77.96B 1.05% 15.10% 21.96% 6.55% 9.74%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ------542.82M547.19M548.42M559.98M589.25M598.95M563.17M538.31M536.62M563.42M555.82M534.45M559.42M410.86M512.87M527.78M566.62M590.72M622.21M662.55M723.64M696.05M702.79M685.13M667.15M696.74M710.23M724.95M700.95M698.51M690.31M635.40M669.72M747.09M
Cost of Revenue -----------------------------------477.56M480.67M444.62M448.84M504.67M
Gross Profit 174.77M153.31M175.55M178.40M177.40M149.41M168.84M163.47M158.88M145.20M156.78M145.86M140.88M141.84M152.87M170.83M162.73M143.44M180.91M96.74M166.61M150.78M161.75M141.00M138.22M155.16M157.48M148.31M198.04M195.64M201.71M216.37M218.46M243.84M236.02M220.95M209.64M190.78M220.88M242.43M
Operating Expenses -----------------------------------77.80M78.97M80.75M77.65M78.76M
Operating Income 97.62M-95.39M97.29M101.84M-90.23M87.08M78.70M-81.58M67.13M68.15M-82.87M98.67M88.22M-109.69M27.76M98.80M-88.50M70.75M63.10M83.29M83.59M78.73M125.04M124.24M132.43M140.80M146.95M169.52M159.87M143.15M130.68M110.03M143.23M163.66M
EBITDA -----------------------------------186.91M177.08M155.09M192.09M210.96M
Interest Expense -----------------------------------10.73M8.37M9.88M8.77M8.82M
Pretax Income -----------------------------------147.69M135.61M113.15M151.65M170.34M
Tax Provision -----------------------------------36.44M35.34M31.87M33.59M36.59M
Net Income 62.01M53.91M61.93M64.39M71.45M45.67M63.94M62.73M59.77M4.07M60.56M52.88M58.48M62.80M62.20M74.17M67.81M50.10M85.54M22.35M95.79M66.88M69.71M51.95M52.04M59.32M66.47M63.23M97.58M99.62M111.25M107.73M111.62M132.32M125.95M111.24M100.27M81.28M118.07M133.75M
Diluted EPS -----------------------4.754.805.756.546.3210.0910.3611.6011.2311.6313.7913.2611.8410.678.6512.6214.54
R&D Expense 38.85M-39.22M40.72M36.72M-38.13M37.02M36.55M-34.30M36.73M34.99M-33.22M37.14M36.39M-35.51M33.55M33.11M-36.34M35.52M35.39M36.25M35.40M34.39M33.16M33.96M31.89M31.20M28.66M32.19M33.18M32.37M35.02M-31.64M30.39M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.62B1.53B1.80B2.14B2.21B2.28B2.34B2.14B2.05B2.20B2.29B2.19B2.01B-2.76B2.70B2.79B2.73B
Cost of Revenue --------------2.12B1.93B1.90B1.87B
Gross Profit 314.49M463.26M515.46M551.98M630.49M653.30M665.42M679.06M677.18M636.39M585.36M629.87M595.03M-640.50M772.51M886.35M857.40M
Operating Expenses --------------285.36M289.47M296.31M313.68M
Operating Income 116.36M262.29M287.30M333.54M358.43M351.85M362.72M356.72M354.76M322.73M292.67M337.32M311.80M-355.14M483.05M590.04M543.73M
EBITDA --------------465.22M604.33M758.43M722.68M
Interest Expense --------------35.20M37.36M57.37M39.69M
Pretax Income --------------347.73M488.96M584.11M560.56M
Tax Provision --------------68.20M100.10M121.69M141.81M
Net Income 73.23M162.28M177.12M206.91M239.59M264.74M233.25M238.60M243.44M190.51M234.73M254.29M270.57M-279.54M388.86M462.41M418.75M
Diluted EPS 4.7510.6512.0915.0917.8519.90------24.64-27.7740.4448.2244.44
R&D Expense 81.75M86.07M91.19M51.00M55.00M136.57M139.18M158.25M160.79M146.00M140.29M144.47M140.37M143.95M140.25M138.00M124.90M132.09M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.03B1.06B1.19B1.26B1.33B1.23B1.29B1.42B1.71B1.70B1.89B1.93B-2.41B2.31B3.13B3.49B
Current Assets ---------------1.19B1.04B1.03B1.06B
Cash & Equivalents 71.87M21.76M151.83M49.19M50.37M89.13M238.70M103.00M93.42M192.15M84.17M73.04M144.40M125.17M-68.71M111.94M77.48M77.60M
Inventory ---------------631.38M456.23M505.43M502.26M
Receivables ---------------384.64M368.24M345.85M362.41M
Total Liabilities ---571.10M642.07M862.04M754.83M810.88M898.68M933.18M1.11B1.21B1.20B1.17B-1.64B1.23B1.67B1.71B
Current Liabilities --198.05M206.39M216.02M216.67M247.61M259.67M263.68M294.59M316.79M271.30M308.89M312.45M-423.89M364.16M374.48M419.28M
Long Term Debt --216.20M217.54M232.60M424.41M349.47M363.53M494.59M502.50M597.09M765.81M642.94M598.85M-1.00B643.62M971.28M883.39M
Total Debt ---------------1.09B733.60M1.06B976.70M
Total Equity 317.01M291.12M458.19M491.64M549.59M402.20M572.45M421.04M387.56M483.25M601.65M489.91M683.10M759.82M-762.41M1.08B1.46B1.78B
Shares Outstanding ---------------9.70M9.59M9.52M9.40M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 20.65M225.68M164.05M184.60M272.81M277.93M234.96M268.03M353.43M242.79M197.91M337.21M284.15M-108.62M576.82M519.59M568.97M
Investing Cash Flow -98.87M-95.70M-87.91M-70.96M-38.79M88.46M-66.61M-129.72M-143.36M-334.64M-60.03M-59.43M-74.24M-315.89M-48.29M-738.80M-291.08M
Financing Cash Flow 32.19M-4.85M-176.48M-111.09M-196.95M-219.84M-295.37M-135.48M-103.38M-18.98M-145.43M-208.08M-231.46M--439.36M-487.59M185.81M-279.14M
Capital Expenditure ----53.52M-38.75M-58.48M-59.72M-126.50M-142.87M-148.71M-74.64M-59.43M-93.32M--56.17M-48.29M-57.32M-77.64M
Free Cash Flow ---131.08M234.06M219.46M175.24M141.53M210.56M94.08M123.27M277.78M190.84M-52.45M528.53M462.27M491.33M
Net Change in Cash ---------------14.85M40.94M-33.40M-1.25M
Share Buybacks 26.81M0121.52M98.09M092.19M248.51M194.92M35.81M26.00M232.02M0101.43M196.22M207.47M42.86M31.91M77.22M
Dividends Paid 15.13M16.35M22.61M32.59M--------------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 19.4%30.3%28.7%25.8%28.5%28.6%28.5%31.7%33.0%28.9%25.6%28.8%29.6%-23.2%28.6%31.8%31.5%
Operating Margin % 7.2%17.1%16.0%15.6%16.2%15.4%15.5%16.7%17.3%14.7%12.8%15.4%15.5%-12.8%17.9%21.2%20.0%
Net Margin % 4.5%10.6%9.9%9.7%10.8%11.6%10.0%11.1%11.9%8.7%10.3%11.6%13.5%-10.1%14.4%16.6%15.4%
ROE % 25.2%35.4%36.0%37.6%59.6%46.2%55.4%61.6%50.4%31.7%47.9%37.2%35.6%-36.7%36.1%31.6%23.5%
ROCE % -31.7%33.5%34.2%34.2%32.6%37.3%34.9%31.6%23.1%20.5%21.4%19.2%-17.9%24.8%21.4%17.7%

Shareholding Pattern

Insiders
19.16%
Institutions
67.74%
Public Float
83.80%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.65% 703.12K $627.09M
2 LONDON CO OF VIRGINIA 5.31% 488.48K $435.66M
3 Vanguard Portfolio Management LLC 4.52% 416.06K $371.07M
4 Vanguard Capital Management LLC 3.79% 348.83K $311.11M
5 Boston Partners 3.52% 323.90K $288.88M
6 AQR Capital Management, LLC 2.94% 270.01K $240.81M
7 LSV Asset Management 2.59% 237.76K $212.05M
8 State Street Corporation 2.55% 234.06K $208.76M
9 American Century Companies Inc 2.28% 209.44K $186.79M
10 Dimensional Fund Advisors LP 2.24% 205.66K $183.42M

Analyst View

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Latest News

Recent headlines for NEU

Google News Mon, 07 Sep 2026

NewMarket (NEU) Pulls Back, Is The Stock Still A Bargain? - simplywall.st

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Google News Fri, 04 Sep 2026

Neuren Pharmaceuticals Stock Price Forecast. Should You Buy NEU.AX? - StockInvest.us

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Google News Wed, 22 Apr 2026

NewMarket Corp (NEU) Releases Q1 2026 Earnings: Revenue and EPS Down, Cash from Ops Up - Quiver Quantitative

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Google News Mon, 27 Apr 2026

Assessing NewMarket (NEU) Valuation After Recent Share Price Momentum And Discounted P/E Ratio - finance.yahoo.com

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Google News Wed, 29 Jul 2026

NewMarket (NYSE: NEU) lifts Q2 2026 profit to $133.8 million - Stock Titan

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Google News Fri, 05 Jun 2026

NewMarket: Still Attractive After Its Share Price Run - Seeking Alpha

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NEU — Frequently Asked Questions

What is the current share price of NewMarket Corporation (NEU)?

As of 2026-09-19 21:16 PDT, NewMarket Corporation (NEU) trades at $867.70 on NYSE. Its 52-week range is $579.57 to $961.92.

What is the market capitalisation of NEU?

NewMarket Corporation (NEU) has a market capitalisation of $7.98B on NYSE.

What is the P/E ratio of NEU?

NEU trades at a trailing price-to-earnings (P/E) ratio of 18.66. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 4.46.

Does NEU pay a dividend?

NewMarket Corporation (NEU) currently offers a dividend yield of 1.35%.

What is the return on equity (ROE) of NEU?

NEU has a return on equity (ROE) of 25.12%. Its return on capital employed (ROCE) is 17.69%.

Is NEU a good stock to buy?

This page provides a data-driven analysis of NewMarket Corporation (NEU), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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