Newmarket Stock Performance
| NEU Stock | USD 536.62 3.69 0.69% |
NewMarket has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NewMarket's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewMarket is expected to be smaller as well. NewMarket right now secures a risk of 1.68%. Please verify NewMarket downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if NewMarket will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NewMarket are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, NewMarket is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return 3.11 | Year To Date Return 5.06 | Ten Year Return 15.27 | All Time Return 6.9 K |
Forward Dividend Yield 0.0206 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 11 | Dividend Date 2025-04-01 |
1 | Insider Trading | 12/31/2024 |
| NewMarket dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | NewMarket Corporation Schedules Conference Call and Webcast to Review Fourth Quarter and Full Year 2024 Financial Results | 01/03/2025 |
3 | Discretionary transaction by Bruce Gottwald of tradable shares of NewMarket subject to Rule 16b-3 | 01/17/2025 |
4 | Acquisition by Thomas Gottwald of tradable shares of NewMarket subject to Rule 16b-3 | 01/21/2025 |
5 | Scott Power Cardiac pacing device developer EBR hits Morgans price target amid rotation back into healthcare | 01/24/2025 |
6 | NewMarket Cut to Buy at StockNews.com | 02/13/2025 |
7 | Disposition of tradable shares by Timothy Fitzgerald of NewMarket at 562.73 subject to Rule 16b-3 | 02/25/2025 |
8 | Disposition of 134 shares by Bruce Hazelgrove of NewMarket at 563.12 subject to Rule 16b-3 | 02/27/2025 |
9 | NewMarkets Upcoming Dividend Will Be Larger Than Last Years | 03/03/2025 |
10 | Disposition of 249 shares by Brian Paliotti of NewMarket at 338.85 subject to Rule 16b-3 | 03/04/2025 |
11 | NewMarket Corporation Among the Best Cheap Energy Stocks to Invest In Now | 03/06/2025 |
12 | The best ASX shares to buy after the market selloff | 03/10/2025 |
13 | Should You Buy NewMarket Corporation For Its Upcoming Dividend | 03/13/2025 |
14 | Stock market today Wall Street rises again - NewmarketToday.ca | 03/17/2025 |
| Begin Period Cash Flow | 111.9 M |
NewMarket |
NewMarket Relative Risk vs. Return Landscape
If you would invest 52,146 in NewMarket on December 19, 2024 and sell it today you would earn a total of 1,516 from holding NewMarket or generate 2.91% return on investment over 90 days. NewMarket is generating 0.0624% of daily returns assuming volatility of 1.6768% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than NewMarket, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NewMarket Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewMarket's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NewMarket, and traders can use it to determine the average amount a NewMarket's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0372
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| Cash | Small Risk | NEU | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average NewMarket is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NewMarket by adding it to a well-diversified portfolio.
NewMarket Fundamentals Growth
NewMarket Stock prices reflect investors' perceptions of the future prospects and financial health of NewMarket, and NewMarket fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NewMarket Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.96 B | ||||
| Shares Outstanding | 9.49 M | ||||
| Price To Earning | 13.63 X | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 886.35 M | ||||
| EBITDA | 758.43 M | ||||
| Net Income | 462.41 M | ||||
| Cash And Equivalents | 68.71 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 153.45 X | ||||
| Cash Flow From Operations | 519.59 M | ||||
| Earnings Per Share | 48.23 X | ||||
| Market Capitalization | 5.06 B | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | 1.43 B | ||||
| Working Capital | 655.08 M | ||||
| Current Asset | 768.39 M | ||||
| Current Liabilities | 263.68 M | ||||
About NewMarket Performance
Assessing NewMarket's fundamental ratios provides investors with valuable insights into NewMarket's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NewMarket is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.08 | 63.54 | |
| 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 |
Things to note about NewMarket performance evaluation
Checking the ongoing alerts about NewMarket for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NewMarket help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Stock market today Wall Street rises again - NewmarketToday.ca |
- Analyzing NewMarket's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NewMarket's stock is overvalued or undervalued compared to its peers.
- Examining NewMarket's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NewMarket's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NewMarket's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NewMarket's stock. These opinions can provide insight into NewMarket's potential for growth and whether the stock is currently undervalued or overvalued.
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.