Quaker Chemical Stock Analysis

KWR Stock  USD 129.28  0.14  0.11%   
Quaker Chemical is undervalued with Real Value of 158.82 and Target Price of 185.5. The main objective of Quaker Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Quaker Chemical is worth, separate from its market price. There are two main types of Quaker Chemical's stock analysis: fundamental analysis and technical analysis.
The Quaker Chemical stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Quaker Chemical is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Quaker Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Quaker Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.

Quaker Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quaker Chemical has Price/Earnings To Growth (PEG) ratio of 2.67. The entity recorded earning per share (EPS) of 6.5. The firm last dividend was issued on the 16th of April 2025. Quaker Chemical had 3:2 split on the 31st of July 1990. Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania. Quaker Chemical operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 4700 people. To find out more about Quaker Chemical contact Andrew Tometich at 610 832 4000 or learn more at https://home.quakerhoughton.com.

Quaker Chemical Quarterly Total Revenue

444.09 Million

Quaker Chemical Investment Alerts

Quaker Chemical generated a negative expected return over the last 90 days
Quaker Chemical has a strong financial position based on the latest SEC filings
Over 84.0% of the company shares are owned by institutional investors
Latest headline from patch.com: Work Set To Begin On New I-291 Exit Numbers

Quaker Chemical Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Quaker Largest EPS Surprises

Earnings surprises can significantly impact Quaker Chemical'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-04-28
2009-03-310.010.030.02200 
1995-07-25
1995-06-300.250.280.0312 
1994-07-24
1994-06-300.210.240.0314 
View All Earnings Estimates

Quaker Chemical Environmental, Social, and Governance (ESG) Scores

Quaker Chemical's ESG score is a quantitative measure that evaluates Quaker Chemical's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Quaker Chemical's operations that may have significant financial implications and affect Quaker Chemical's stock price as well as guide investors towards more socially responsible investments.

Quaker Stock Institutional Investors

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
Goldman Sachs Group Inc2024-12-31
74.1 K
Note, although Quaker Chemical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Quaker Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.29 B.

Quaker Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.07 
Return On Capital Employed 0.09  0.13 
Return On Assets 0.04  0.06 
Return On Equity 0.09  0.12 

Management Efficiency

Quaker Chemical has Return on Asset of 0.0468 % which means that on every $100 spent on assets, it made $0.0468 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0852 %, implying that it generated $0.0852 on every 100 dollars invested. Quaker Chemical's management efficiency ratios could be used to measure how well Quaker Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Quaker Chemical's Return On Capital Employed is relatively stable compared to the past year. As of 03/22/2025, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.07. At this time, Quaker Chemical's Intangibles To Total Assets are relatively stable compared to the past year. As of 03/22/2025, Debt To Assets is likely to grow to 0.29, though Net Tangible Assets are likely to grow to (153.9 M).
Last ReportedProjected for Next Year
Book Value Per Share 76.14  79.94 
Tangible Book Value Per Share 0.46  0.44 
Enterprise Value Over EBITDA 15.62  8.78 
Price Book Value Ratio 1.85  1.82 
Enterprise Value Multiple 15.62  8.78 
Price Fair Value 1.85  1.82 
Enterprise ValueB3.2 B
Effective management at Quaker Chemical has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield
0.015
Operating Margin
0.0689
Profit Margin
0.0634
Forward Dividend Yield
0.015
Beta
1.432

Technical Drivers

As of the 22nd of March, Quaker Chemical holds the Variance of 4.03, risk adjusted performance of (0.09), and Coefficient Of Variation of (885.26). Quaker Chemical technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Quaker Chemical market risk adjusted performance and treynor ratio to decide if Quaker Chemical is priced some-what accurately, providing market reflects its current price of 129.28 per share. Given that Quaker Chemical has information ratio of (0.08), we recommend you to check out Quaker Chemical's recent market performance to make sure the company can sustain itself at a future point.

Quaker Chemical Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quaker Chemical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Quaker Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Quaker Chemical 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 Quaker Chemical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quaker Chemical'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 Quaker Chemical 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.
 
Joseph Berquist 3 days ago
Disposition of 462 shares by Joseph Berquist of Quaker Chemical subject to Rule 16b-3
 
David Slinkman few days ago
Disposition of tradable shares by David Slinkman of Quaker Chemical at 128.47 subject to Rule 16b-3
 
Gulf Hungary Holding Korlatolt Felelossegu Tarsasag few days ago
Disposition of 1972 shares by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag of Quaker Chemical subject to Rule 16b-3
 
Joseph Berquist six days ago
Disposition of tradable shares by Joseph Berquist of Quaker Chemical subject to Rule 16b-3
 
Qh Hungary Holdings Ltd over a week ago
Disposition of 857 shares by Qh Hungary Holdings Ltd of Quaker Chemical subject to Rule 16b-3
 
Carvalho Renato over two weeks ago
Insider Trading
 
Jeffrey Kutz over two weeks ago
Disposition of 251 shares by Jeffrey Kutz of Quaker Chemical at 140.0 subject to Rule 16b-3
 
Gulf Hungary Holding Korlatolt Felelossegu Tarsasag over a month ago
Disposition of 1972 shares by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag of Quaker Chemical subject to Rule 16b-3
 
Gulf Hungary Holding Korlatolt Felelossegu Tarsasag over a month ago
Disposition of 1070 shares by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag of Quaker Chemical subject to Rule 16b-3
 
Gulf Hungary Holding Korlatolt Felelossegu Tarsasag over a month ago
Disposition of 1973 shares by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag of Quaker Chemical subject to Rule 16b-3
 
Gulf Hungary Holding Korlatolt Felelossegu Tarsasag over a month ago
Disposition of 1029 shares by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag of Quaker Chemical subject to Rule 16b-3
 
Qh Hungary Holdings Ltd over a month ago
Disposition of 857 shares by Qh Hungary Holdings Ltd of Quaker Chemical subject to Rule 16b-3

Quaker Chemical Outstanding Bonds

Quaker Chemical 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. Quaker Chemical 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 Quaker bonds can be classified according to their maturity, which is the date when Quaker Chemical 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.

Quaker Chemical Predictive Daily Indicators

Quaker Chemical 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 Quaker Chemical 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.

Quaker Chemical Corporate Filings

F4
18th 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
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F3
6th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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
8K
24th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of February 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
F4
6th of February 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
F4
3rd of February 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
F3
31st of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Quaker Chemical Forecast Models

Quaker Chemical's time-series forecasting models are one of many Quaker Chemical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quaker Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Quaker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quaker Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quaker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quaker Chemical. By using and applying Quaker Stock analysis, traders can create a robust methodology for identifying Quaker entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.11  0.06 
Net Profit Margin 0.06  0.05 
Gross Profit Margin 0.37  0.43 

Current Quaker Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quaker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Quaker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
185.5Buy6Odds
Quaker Chemical current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Quaker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Quaker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quaker Chemical, talking to its executives and customers, or listening to Quaker conference calls.
Quaker Analyst Advice Details

Quaker Stock Analysis Indicators

Quaker Chemical stock analysis indicators help investors evaluate how Quaker Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quaker Chemical shares will generate the highest return on investment. By understating and applying Quaker Chemical stock analysis, traders can identify Quaker Chemical position entry and exit signals to maximize returns.
Begin Period Cash Flow194.5 M
Long Term Debt669.6 M
Common Stock Shares Outstanding17.8 M
Total Stockholder Equity1.4 B
Tax Provision49.3 M
Quarterly Earnings Growth Y O Y-0.289
Property Plant And Equipment Net263.7 M
Cash And Short Term Investments188.9 M
Cash188.9 M
Accounts Payable198.1 M
Net Debt538.3 M
50 Day M A136.569
Total Current Liabilities379.8 M
Other Operating Expenses1.6 B
Non Current Assets Total1.7 B
Forward Price Earnings16.2602
Non Currrent Assets Other17.4 M
Stock Based Compensation15 M

Additional Tools for Quaker Stock Analysis

When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.