KWR
Quaker Chemical Corp Energy Miscellaneous Products of Petroleum & Coal Russell 3000
$150.95Close
$2.6BMarket cap
$113.92 – $179.2752-week range
Jan 28, 2027Next report · estimated
Highlights
Cautions
- Trend not confirmed 6 of 8 conditions · under the 50-day, RS under 70
- Lagging the market RS 44 · weaker than 56% of stocks over 12 months
- Earnings shrinking EPS −1% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
16%
1wk
down 3.2%
price change
1mo
down 4.0%
price change
12-month return
up 21%
market up 11% ·
its own up 6%
F-score
5 / 9
Mixed
Altman Z
2.37
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.9×
price / book
Earnings yield
up 1.6%
EBIT / enterprise value
Cheaper than
51%
of the market · around average
Revenue growth
up 3%
year on year
EPS growth
down 1%
latest quarter
Sales growth
up 10%
latest quarter · +0 pts
ROE
0%
return on equity
Free cash margin
up 4%
$80.6M FCF
D/E
0.61
long-term debt / equity
Net debt / EBITDA
5.5×
Interest cover
1.2×EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- took on more long-term debt
- gross margin narrowed
- generating cash from operations
- profits backed by cash
- short-term liquidity improved
- no new shares issued
- assets working harder
Repair signals
- Revenue reaccelerating (-6% then +3%)
Trade setup
ATR%
3.0%
$4.59 a day · 2×ATR $141.77
RS
44 / 99
vs the universe
Trend
6 / 8
under the 50-day, RS under 70
Relative volume
1.8×
vs 50-day average
Up/down volume
0.74
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- Price above the 50-day average: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.2 times, leaving little room if profits fall.
- Heavily indebted Net debt is 5.5 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Gross margin narrowing Gross margin fell from 37.3% to 36.0%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026-2% vs market2 sessions after results
Financials
- Gross 36%
- Net -0%
- Free cash 4%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.9B | $2.0B | $1.8B | $1.9B |
| Gross margin | 36% | 34% | 32% | 36% | 37% | 36% |
| Operating income | $59.4M | $150.5M | $52.3M | $214.5M | $194.7M | $53.0M |
| Net income | $39.7M | $121.4M | -$15.9M | $112.7M | $116.6M | -$2.5M |
| Net margin | 3% | 7% | -1% | 6% | 6% | -0% |
| Earnings per share | $2.23 | $6.80 | -$0.89 | $6.29 | $6.53 | -$0.14 |
| Free cash flow | $160.5M | $27.5M | $13.3M | $240.2M | $162.8M | $80.6M |
| Free cash margin | 11% | 2% | 1% | 12% | 9% | 4% |
| Cash | $181.8M | $165.2M | $181.0M | $194.5M | $188.9M | $179.8M |
| Long-term debt | $849.1M | $836.4M | $933.6M | $730.6M | $669.6M | $834.9M |
| Shareholders' equity | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B |
| Shares outstanding | 17.85m | 17.90m | 17.95m | 17.99m | 17.67m | 17.33m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 23, 2026 | Annual ↗ | Dec 31, 2025 | 54d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 24, 2025 | Annual ↗ | Dec 31, 2024 | 55d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 5, 2024 | Quarterly ↗ | Jun 30, 2024 | 36d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Oct 22, 2026 | Director or officer change ↗ |
| Oct 1, 2026 | Material agreement · New obligation ↗ |
| Sep 8, 2026 | Director or officer change ↗ |
| Jul 30, 2026 | Results ↗ |
| Jul 7, 2026 | Director or officer change ↗ |
| May 15, 2026 | Director or officer change · Shareholder vote · Regulation FD ↗ |
| Apr 30, 2026 | Results ↗ |
| Apr 14, 2026 | Material agreement · New obligation ↗ |
| Mar 12, 2026 | Director or officer change ↗ |
| Feb 23, 2026 | Results ↗ |
| Oct 30, 2025 | Results ↗ |