NEWMARKET CORP (NEU) Stock Fundamental Analysis

NYSE:NEU • US6515871076

607.04 USD
-1.43 (-0.24%)
At close: Feb 19, 2026
607.04 USD
0 (0%)
After Hours: 2/19/2026, 8:19:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall NEU gets a fundamental rating of 6 out of 10. We evaluated NEU against 83 industry peers in the Chemicals industry. NEU gets an excellent profitability rating and is at the same time showing great financial health properties. NEU has a valuation in line with the averages, but on the other hand it scores bad on growth. NEU also has an excellent dividend rating. This makes NEU very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year NEU was profitable.
  • In the past year NEU had a positive cash flow from operations.
  • Each year in the past 5 years NEU has been profitable.
  • Each year in the past 5 years NEU had a positive operating cash flow.
NEU Yearly Net Income VS EBIT VS OCF VS FCFNEU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • NEU has a better Return On Assets (11.94%) than 97.59% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.46%, NEU belongs to the top of the industry, outperforming 95.18% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.61%, NEU belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NEU is significantly above the industry average of 6.07%.
Industry RankSector Rank
ROA 11.94%
ROE 23.46%
ROIC 13.61%
ROA(3y)14.48%
ROA(5y)12.49%
ROE(3y)30.32%
ROE(5y)30.5%
ROIC(3y)16.4%
ROIC(5y)14.76%
NEU Yearly ROA, ROE, ROICNEU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • With an excellent Profit Margin value of 15.31%, NEU belongs to the best of the industry, outperforming 96.39% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NEU has grown nicely.
  • NEU has a Operating Margin of 19.95%. This is amongst the best in the industry. NEU outperforms 85.54% of its industry peers.
  • NEU's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 31.46%, NEU perfoms like the industry average, outperforming 57.83% of the companies in the same industry.
  • NEU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.95%
PM (TTM) 15.31%
GM 31.46%
OM growth 3Y15.82%
OM growth 5Y5.17%
PM growth 3Y14.94%
PM growth 5Y2.65%
GM growth 3Y10.74%
GM growth 5Y1.24%
NEU Yearly Profit, Operating, Gross MarginsNEU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NEU is creating some value.
  • The number of shares outstanding for NEU has been reduced compared to 1 year ago.
  • NEU has less shares outstanding than it did 5 years ago.
  • NEU has a better debt/assets ratio than last year.
NEU Yearly Shares OutstandingNEU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
NEU Yearly Total Debt VS Total AssetsNEU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • NEU has an Altman-Z score of 4.18. This indicates that NEU is financially healthy and has little risk of bankruptcy at the moment.
  • NEU has a Altman-Z score of 4.18. This is amongst the best in the industry. NEU outperforms 89.16% of its industry peers.
  • NEU has a debt to FCF ratio of 1.80. This is a very positive value and a sign of high solvency as it would only need 1.80 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.80, NEU belongs to the top of the industry, outperforming 91.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.50 indicates that NEU is not too dependend on debt financing.
  • NEU has a better Debt to Equity ratio (0.50) than 63.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 1.8
Altman-Z 4.18
ROIC/WACC0.98
WACC13.91%
NEU Yearly LT Debt VS Equity VS FCFNEU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.53 indicates that NEU has no problem at all paying its short term obligations.
  • NEU has a better Current ratio (2.53) than 71.08% of its industry peers.
  • A Quick Ratio of 1.33 indicates that NEU should not have too much problems paying its short term obligations.
  • NEU has a Quick ratio (1.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 1.33
NEU Yearly Current Assets VS Current LiabilitesNEU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for NEU have decreased by -7.86% in the last year.
  • NEU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.60% yearly.
  • The Revenue has decreased by -2.20% in the past year.
  • Measured over the past years, NEU shows a small growth in Revenue. The Revenue has been growing by 6.27% on average per year.
EPS 1Y (TTM)-7.86%
EPS 3Y16.84%
EPS 5Y12.6%
EPS Q2Q%-25.17%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-0.48%
Revenue growth 5Y6.27%
Sales Q2Q%-2.94%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEU Yearly Revenue VS EstimatesNEU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
NEU Yearly EPS VS EstimatesNEU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2023 2024 2025 10 20 30 40

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.67, NEU is valued correctly.
  • Based on the Price/Earnings ratio, NEU is valued cheaply inside the industry as 84.34% of the companies are valued more expensively.
  • NEU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.67
Fwd PE N/A
NEU Price Earnings VS Forward Price EarningsNEU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEU indicates a somewhat cheap valuation: NEU is cheaper than 66.27% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, NEU is valued cheaper than 81.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.61
EV/EBITDA 9.78
NEU Per share dataNEU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The excellent profitability rating of NEU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • NEU has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.16, NEU pays a bit more dividend than its industry peers.
  • NEU's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

  • The dividend of NEU is nicely growing with an annual growth rate of 8.21%!
  • NEU has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NEU has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.21%
Div Incr Years6
Div Non Decr Years18
NEU Yearly Dividends per shareNEU Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

5.3 Sustainability

  • NEU pays out 25.40% of its income as dividend. This is a sustainable payout ratio.
  • NEU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.4%
EPS Next 2YN/A
EPS Next 3YN/A
NEU Yearly Income VS Free CF VS DividendNEU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
NEU Dividend Payout.NEU Dividend Payout, showing the Payout Ratio.NEU Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NEWMARKET CORP

NYSE:NEU (2/19/2026, 8:19:45 PM)

After market: 607.04 0 (0%)

607.04

-1.43 (-0.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners67.69%
Inst Owner Change-0.47%
Ins Owners6.63%
Ins Owner Change-0.66%
Market Cap5.71B
Revenue(TTM)2.73B
Net Income(TTM)417.13M
Analysts45
Price TargetN/A
Short Float %4.86%
Short Ratio2.57
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend11.2
Dividend Growth(5Y)8.21%
DP25.4%
Div Incr Years6
Div Non Decr Years18
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.67
Fwd PE N/A
P/S 2.09
P/FCF 11.61
P/OCF 10.03
P/B 3.21
P/tB 6.82
EV/EBITDA 9.78
EPS(TTM)44.42
EY7.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)52.27
FCFY8.61%
OCF(TTM)60.53
OCFY9.97%
SpS289.91
BVpS189.17
TBVpS89.05
PEG (NY)N/A
PEG (5Y)1.08
Graham Number434.82
Profitability
Industry RankSector Rank
ROA 11.94%
ROE 23.46%
ROCE 17.69%
ROIC 13.61%
ROICexc 13.96%
ROICexgc 20.36%
OM 19.95%
PM (TTM) 15.31%
GM 31.46%
FCFM 18.03%
ROA(3y)14.48%
ROA(5y)12.49%
ROE(3y)30.32%
ROE(5y)30.5%
ROIC(3y)16.4%
ROIC(5y)14.76%
ROICexc(3y)17.06%
ROICexc(5y)15.98%
ROICexgc(3y)21.89%
ROICexgc(5y)19.37%
ROCE(3y)21.32%
ROCE(5y)19.18%
ROICexgc growth 3Y10.05%
ROICexgc growth 5Y3.01%
ROICexc growth 3Y-0.72%
ROICexc growth 5Y-2.72%
OM growth 3Y15.82%
OM growth 5Y5.17%
PM growth 3Y14.94%
PM growth 5Y2.65%
GM growth 3Y10.74%
GM growth 5Y1.24%
F-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 1.8
Debt/EBITDA 1.33
Cap/Depr 63.42%
Cap/Sales 2.85%
Interest Coverage 14
Cash Conversion 85.41%
Profit Quality 117.79%
Current Ratio 2.53
Quick Ratio 1.33
Altman-Z 4.18
F-Score5
WACC13.91%
ROIC/WACC0.98
Cap/Depr(3y)58.11%
Cap/Depr(5y)67.24%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.42%
Profit Quality(3y)118.17%
Profit Quality(5y)83.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.86%
EPS 3Y16.84%
EPS 5Y12.6%
EPS Q2Q%-25.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-0.48%
Revenue growth 5Y6.27%
Sales Q2Q%-2.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.85%
EBIT growth 3Y15.26%
EBIT growth 5Y11.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.29%
FCF growth 3Y110.87%
FCF growth 5Y20.81%
OCF growth 1Y9.5%
OCF growth 3Y73.68%
OCF growth 5Y14.89%

NEWMARKET CORP / NEU FAQ

What is the ChartMill fundamental rating of NEWMARKET CORP (NEU) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NEU.


What is the valuation status for NEU stock?

ChartMill assigns a valuation rating of 5 / 10 to NEWMARKET CORP (NEU). This can be considered as Fairly Valued.


Can you provide the profitability details for NEWMARKET CORP?

NEWMARKET CORP (NEU) has a profitability rating of 8 / 10.


Can you provide the financial health for NEU stock?

The financial health rating of NEWMARKET CORP (NEU) is 8 / 10.