NEWMARKET CORP (NEU) Fundamental Analysis & Valuation

NYSE:NEU • US6515871076

Current stock price

620.67 USD
+4.34 (+0.7%)
At close:
620.67 USD
0 (0%)
After Hours:

This NEU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. NEU Profitability Analysis

1.1 Basic Checks

  • In the past year NEU was profitable.
  • NEU had a positive operating cash flow in the past year.
  • Each year in the past 5 years NEU has been profitable.
  • NEU had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 11.94%, NEU belongs to the top of the industry, outperforming 98.80% of the companies in the same industry.
  • NEU has a better Return On Equity (23.46%) than 95.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.61%, NEU belongs to the top of the industry, outperforming 92.77% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NEU is significantly above the industry average of 6.51%.
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

  • Looking at the Profit Margin, with a value of 15.31%, NEU belongs to the top 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.
  • The Operating Margin of NEU (19.95%) is better than 85.54% of its industry peers.
  • NEU's Operating Margin has improved in the last couple of years.
  • The Gross Margin of NEU (31.46%) is better than 61.45% of its industry peers.
  • In the last couple of years the Gross Margin of NEU has remained more or less at the same level.
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

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8

2. NEU Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NEU is still creating some value.
  • Compared to 1 year ago, NEU has less shares outstanding
  • Compared to 5 years ago, NEU has less shares outstanding
  • Compared to 1 year ago, NEU has an improved debt to assets ratio.
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

  • An Altman-Z score of 4.21 indicates that NEU is not in any danger for bankruptcy at the moment.
  • NEU has a Altman-Z score of 4.21. 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.
  • With an excellent Debt to FCF ratio value of 1.80, NEU belongs to the best of the industry, outperforming 93.98% 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 Debt to Equity ratio of 0.50. This is in the better half of the industry: NEU outperforms 66.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 1.8
Altman-Z 4.21
ROIC/WACC0.96
WACC14.15%
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

  • NEU has a Current Ratio of 2.53. This indicates that NEU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.53, NEU is in the better half of the industry, outperforming 69.88% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that NEU should not have too much problems paying its short term obligations.
  • The Quick ratio of NEU (1.33) 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

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1

3. NEU Growth Analysis

3.1 Past

  • NEU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.86%.
  • The Earnings Per Share has been growing by 12.60% on average over the past years. This is quite good.
  • NEU shows a decrease in Revenue. In the last year, the revenue decreased by -2.20%.
  • NEU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
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

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4

4. NEU Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.97, the valuation of NEU can be described as correct.
  • Based on the Price/Earnings ratio, NEU is valued a bit cheaper than 75.90% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. NEU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.97
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

  • NEU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NEU is cheaper than 60.24% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NEU indicates a rather cheap valuation: NEU is cheaper than 84.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.87
EV/EBITDA 9.91
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

  • NEU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2YN/A
EPS Next 3YN/A

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

7

5. NEU Dividend Analysis

5.1 Amount

  • NEU has a Yearly Dividend Yield of 1.98%.
  • Compared to an average industry Dividend Yield of 2.12, NEU pays a bit more dividend than its industry peers.
  • NEU's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

  • On average, the dividend of NEU grows each year by 8.21%, which is quite nice.
  • NEU has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NEU has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 2026 2 4 6 8 10

5.3 Sustainability

  • 25.40% of the earnings are spent on dividend by NEU. This is a low number and 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

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NEU Fundamentals: All Metrics, Ratios and Statistics

NEWMARKET CORP

NYSE:NEU (3/24/2026, 6:30:00 PM)

After market: 620.67 0 (0%)

620.67

+4.34 (+0.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners68.39%
Inst Owner Change2.09%
Ins Owners6.64%
Ins Owner Change-0.48%
Market Cap5.83B
Revenue(TTM)2.73B
Net Income(TTM)417.13M
Analysts45
Price TargetN/A
Short Float %6.19%
Short Ratio2.97
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-Date03-16
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 13.97
Fwd PE N/A
P/S 2.14
P/FCF 11.87
P/OCF 10.25
P/B 3.28
P/tB 6.97
EV/EBITDA 9.91
EPS(TTM)44.42
EY7.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)52.27
FCFY8.42%
OCF(TTM)60.53
OCFY9.75%
SpS289.91
BVpS189.17
TBVpS89.05
PEG (NY)N/A
PEG (5Y)1.11
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 4.21
F-Score5
WACC14.15%
ROIC/WACC0.96
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 Fundamental Analysis 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 4 / 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 9 / 10.


Can you provide the financial health for NEU stock?

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