NEU

Newmarket Corp Materials Industrial Organic Chemicals Russell 3000
$783.66Close $7.4BMarket cap $579.57 – $958.6452-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +26% year on year, faster than the quarter before (+4 pts)

Cautions

  • Not in an uptrend 5 of 8 trend conditions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 18%
1wk down 10.0% price change
1mo down 12.7% price change
12-month return up 6% market up 11% · its own down 4%
F-score 5 / 9 Mixed
Altman Z 4.76 Low risk
P/E 17.6× price / earnings
PEG — P/E / EPS growth
P/B 4.1× price / book
Earnings yield up 6.7% EBIT / enterprise value
Cheaper than 66% of the market · cheap
Revenue growth down 2% year on year
EPS growth up 26% latest quarter · +4 pts
Sales growth up 4% latest quarter · -3 pts
ROE up 26% return on equity
Free cash margin up 18% $491.3M FCF
D/E 0.50 long-term debt / equity
Net debt / EBITDA 1.2×
Interest cover 13.7×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued

Repair signals

  • Long-term debt down 9% ($1.0B → $0.9B)

Trade setup

ATR% 3.1% $24.46 a day · 2×ATR $734.74
RS 53 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, RS under 70
Relative volume 1.7× vs 50-day average
Up/down volume 0.76 50 sessions
Implied move — no scheduled report
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 2.2% over the year, from $2.8B to $2.7B.
Last reported Oct 28, 2026
Results reaction Oct 28, 2026-8% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.7B -2% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.0B FY2021 · $2.4B FY2022 · $2.8B FY2023 · $2.7B FY2024 · $2.8B FY2025 · $2.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $418.7M -9% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $270.6M FY2021 · $190.9M FY2022 · $279.5M FY2023 · $388.9M FY2024 · $462.4M FY2025 · $418.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $491.3M +6% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $190.8M FY2021 · $86.4M FY2022 · $52.5M FY2023 · $528.5M FY2024 · $462.3M FY2025 · $491.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 31%
  • Net 15%
  • Free cash 18%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 30% · Net 13% · Free cash 9% FY2021 · Gross 23% · Net 8% · Free cash 4% FY2022 · Gross 23% · Net 10% · Free cash 2% FY2023 · Gross 29% · Net 14% · Free cash 20% FY2024 · Gross 32% · Net 17% · Free cash 17% FY2025 · Gross 31% · Net 15% · Free cash 18%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $805.8M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $125.2M · Long-term debt $598.8M FY2021 · Cash $83.3M · Long-term debt $789.9M FY2022 · Cash $68.7M · Long-term debt $1.0B FY2023 · Cash $111.9M · Long-term debt $643.6M FY2024 · Cash $77.5M · Long-term debt $971.3M FY2025 · Cash $77.6M · Long-term debt $883.4M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 9.40m -14.0% since FY2020
10.92m 9.40m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 10.92m FY2021 · 10.36m FY2022 · 9.70m FY2023 · 9.59m FY2024 · 9.52m FY2025 · 9.40m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.0B $2.4B $2.8B $2.7B $2.8B $2.7B
Gross margin 30% 23% 23% 29% 32% 31%
Operating income $311.8M $257.8M $355.1M $483.0M $590.0M $543.7M
Net income $270.6M $190.9M $279.5M $388.9M $462.4M $418.7M
Net margin 13% 8% 10% 14% 17% 15%
Earnings per share $24.68 $17.75 $27.86 $40.58 $48.39 $44.61
Free cash flow $190.8M $86.4M $52.5M $528.5M $462.3M $491.3M
Free cash margin 9% 4% 2% 20% 17% 18%
Cash $125.2M $83.3M $68.7M $111.9M $77.5M $77.6M
Long-term debt $598.8M $789.9M $1.0B $643.6M $971.3M $883.4M
Shareholders' equity $759.8M $762.1M $762.4M $1.1B $1.5B $1.8B
Shares outstanding 10.92m 10.36m 9.70m 9.59m 9.52m 9.40m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 23, 2026 Quarterly ↗ Mar 31, 2026 23d
Feb 12, 2026 Annual ↗ Dec 31, 2025 43d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
Apr 24, 2025 Quarterly ↗ Mar 31, 2025 24d
Feb 14, 2025 Annual ↗ Dec 31, 2024 45d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d

Current reports