Is NewMarket Stock a Good Investment?
NewMarket Investment Advice | NEU |
- Examine NewMarket's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NewMarket's leadership team and their track record. Good management can help NewMarket navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact NewMarket's business and its evolving consumer preferences.
- Compare NewMarket's performance and market position to its competitors. Analyze how NewMarket is positioned in terms of product offerings, innovation, and market share.
- Check if NewMarket pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NewMarket's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NewMarket stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NewMarket is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine NewMarket Stock
Researching NewMarket's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of NewMarket was now reported as 153.45. The company recorded earning per share (EPS) of 48.24. NewMarket last dividend was issued on the 17th of March 2025. The entity had 1:5 split on the 1st of July 2002.
To determine if NewMarket is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NewMarket's research are outlined below:
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from finnewsnetwork.com.au: Neuren Pharmaceuticals Ground-breaking impacts on neurodevelopmental disorders |
NewMarket uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NewMarket. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NewMarket's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact NewMarket's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NewMarket's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-05-04 | 2005-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2005-02-03 | 2004-12-31 | 0.21 | 0.17 | -0.04 | 19 | ||
2003-02-07 | 2002-12-31 | 0.13 | 0.06 | -0.07 | 53 | ||
1997-04-23 | 1997-03-31 | 0.77 | 0.85 | 0.08 | 10 | ||
2004-02-02 | 2003-12-31 | 0.37 | 0.28 | -0.09 | 24 | ||
2004-11-01 | 2004-09-30 | 0.36 | 0.26 | -0.1 | 27 | ||
2000-02-03 | 1999-12-31 | 0.7 | 0.6 | -0.1 | 14 | ||
1994-10-20 | 1994-09-30 | 0.85 | 0.75 | -0.1 | 11 |
Know NewMarket's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NewMarket is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NewMarket backward and forwards among themselves. NewMarket's institutional investor refers to the entity that pools money to purchase NewMarket's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-12-31 | 110.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 91.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 82.3 K | Northern Trust Corp | 2024-12-31 | 80.2 K | Norges Bank | 2024-12-31 | 78.1 K | Davenport & Company Llc | 2024-12-31 | 66.9 K | Goldman Sachs Group Inc | 2024-12-31 | 60.5 K | Aqr Capital Management Llc | 2024-12-31 | 58.5 K | Jpmorgan Chase & Co | 2024-12-31 | 55.4 K | Bank Of America Corp | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 731.3 K |
NewMarket's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.1 B.Market Cap |
|
NewMarket's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.21 | 0.14 | |
| Return On Assets | 0.15 | 0.08 | |
| Return On Equity | 0.32 | 0.22 |
Determining NewMarket's profitability involves analyzing its financial statements and using various financial metrics to determine if NewMarket is a good buy. For example, gross profit margin measures NewMarket's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NewMarket's profitability and make more informed investment decisions.
NewMarket's Earnings Breakdown by Geography
Please note, the imprecision that can be found in NewMarket's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NewMarket. Check NewMarket's Beneish M Score to see the likelihood of NewMarket's management manipulating its earnings.
Evaluate NewMarket's management efficiency
NewMarket has Return on Asset of 0.1455 % which means that on every $100 spent on assets, it made $0.1455 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3643 %, implying that it generated $0.3643 on every 100 dollars invested. NewMarket's management efficiency ratios could be used to measure how well NewMarket manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.20 in 2025, whereas Return On Capital Employed is likely to drop 0.14 in 2025. Change To Liabilities is likely to gain to about 61.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 271.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 152.87 | 160.51 | |
| Tangible Book Value Per Share | 74.38 | 78.10 | |
| Enterprise Value Over EBITDA | 7.95 | 5.76 | |
| Price Book Value Ratio | 3.46 | 3.26 | |
| Enterprise Value Multiple | 7.95 | 5.76 | |
| Price Fair Value | 3.46 | 3.26 | |
| Enterprise Value | 864.4 M | 821.2 M |
NewMarket benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of NewMarket Stock
As of the 20th of March, NewMarket secures the Downside Deviation of 1.87, mean deviation of 1.24, and Risk Adjusted Performance of 0.0187. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewMarket, as well as the relationship between them.NewMarket's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NewMarket insiders, such as employees or executives, is commonly permitted as long as it does not rely on NewMarket's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NewMarket insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NewMarket's Outstanding Corporate Bonds
NewMarket issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NewMarket uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NewMarket bonds can be classified according to their maturity, which is the date when NewMarket has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US651587AG29 Corp BondUS651587AG29 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand NewMarket's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NewMarket's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0187 | |||
| Market Risk Adjusted Performance | 0.0396 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 6317.38 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.0549 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | 0.1566 | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.0296 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.13 |
| Risk Adjusted Performance | 0.0187 | |||
| Market Risk Adjusted Performance | 0.0396 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 6317.38 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.0549 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | 0.1566 | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.0296 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.13 |
Consider NewMarket's intraday indicators
NewMarket intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NewMarket stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NewMarket Corporate Filings
| 12th of March 2025 Other Reports | ViewVerify | |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
NewMarket Stock media impact
Far too much social signal, news, headlines, and media speculation about NewMarket that are available to investors today. That information is available publicly through NewMarket media outlets and privately through word of mouth or via NewMarket internal channels. However, regardless of the origin, that massive amount of NewMarket data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NewMarket news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NewMarket relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NewMarket's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NewMarket alpha.
NewMarket Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NewMarket can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NewMarket Historical Investor Sentiment
Investor biases related to NewMarket's public news can be used to forecast risks associated with an investment in NewMarket. The trend in average sentiment can be used to explain how an investor holding NewMarket can time the market purely based on public headlines and social activities around NewMarket. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NewMarket's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NewMarket and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NewMarket news discussions. The higher the estimate score, the more favorable the investor's outlook on NewMarket.
NewMarket Corporate Directors
| Phyllis Cothran | Lead Independent Director | Profile | |
| Patrick Hanley | Independent Director | Profile | |
| James Rogers | Independent Director | Profile | |
| Ting Xu | Independent Director | Profile |
Additional Tools for NewMarket Stock Analysis
When running NewMarket's price analysis, check to measure NewMarket's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewMarket is operating at the current time. Most of NewMarket's value examination focuses on studying past and present price action to predict the probability of NewMarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewMarket's price. Additionally, you may evaluate how the addition of NewMarket to your portfolios can decrease your overall portfolio volatility.