Newmarket Stock Earnings Per Share

NEU Stock

USD 544.41 1.76 0.32%

NewMarket fundamentals help investors to digest information that contributes to NewMarket's financial success or failures. It also enables traders to predict the movement of NewMarket Stock. The fundamental analysis module provides a way to measure NewMarket's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NewMarket stock.

Short Long Term Debt Total Total Assets

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NewMarket Company Earnings Per Share Analysis

NewMarket's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current NewMarket Earnings Per Share

45.04 X

Most of NewMarket's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NewMarket is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NewMarket Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for NewMarket is extremely important. It helps to project a fair market value of NewMarket Stock properly, considering its historical fundamentals such as Earnings Per Share. Since NewMarket's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NewMarket's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NewMarket's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.61	0.9	0.82	0.81	0.92	0.79	-0.08	-0.51	0.92	-0.07	0.84	0.8	0.11	0.85	0.29	0.72	0.84	0.53	-0.36	0.08	-0.81	0.87	0.82
Total Stockholder Equity	0.61		0.36	0.63	0.33	0.44	0.18	-0.31	-0.3	0.4	0.18	0.25	0.62	-0.53	0.38	-0.19	0.76	0.5	0.16	0.12	0.1	-0.62	0.72	0.72
Net Debt	0.9	0.36		0.55	0.73	0.97	0.78	-0.07	-0.51	0.86	-0.16	0.92	0.75	0.31	0.81	0.28	0.41	0.78	0.53	-0.52	-0.12	-0.79	0.8	0.75
Retained Earnings	0.82	0.63	0.55		0.7	0.58	0.55	-0.22	-0.36	0.75	-0.02	0.55	0.68	-0.14	0.8	0.32	0.83	0.72	0.39	-0.16	0.2	-0.64	0.59	0.57
Net Receivables	0.81	0.33	0.73	0.7		0.77	0.88	0.05	-0.66	0.95	-0.48	0.8	0.62	0.01	0.78	0.65	0.63	0.89	0.29	-0.44	0.1	-0.7	0.73	0.75
Total Liab	0.92	0.44	0.97	0.58	0.77		0.83	0.0	-0.63	0.89	-0.25	0.91	0.81	0.23	0.82	0.34	0.5	0.81	0.55	-0.57	-0.11	-0.81	0.86	0.81
Total Current Assets	0.79	0.18	0.78	0.55	0.88	0.83		0.36	-0.65	0.91	-0.5	0.74	0.52	0.37	0.71	0.64	0.55	0.72	0.58	-0.5	0.12	-0.56	0.74	0.64
Short Term Debt	-0.08	-0.31	-0.07	-0.22	0.05	0.0	0.36		-0.12	0.05	-0.23	-0.14	-0.27	0.47	-0.18	0.4	-0.06	-0.19	0.31	-0.18	0.18	0.21	-0.02	-0.2
Intangible Assets	-0.51	-0.3	-0.51	-0.36	-0.66	-0.63	-0.65	-0.12		-0.65	0.67	-0.58	-0.55	0.19	-0.58	-0.67	-0.37	-0.71	-0.3	0.74	0.32	0.53	-0.6	-0.61
Accounts Payable	0.92	0.4	0.86	0.75	0.95	0.89	0.91	0.05	-0.65		-0.33	0.87	0.69	0.14	0.83	0.53	0.67	0.87	0.47	-0.5	0.12	-0.73	0.81	0.8
Common Stock	-0.07	0.18	-0.16	-0.02	-0.48	-0.25	-0.5	-0.23	0.67	-0.33		-0.25	-0.27	0.02	-0.34	-0.74	-0.05	-0.36	-0.14	0.55	0.23	0.25	-0.17	-0.17
Long Term Debt	0.84	0.25	0.92	0.55	0.8	0.91	0.74	-0.14	-0.58	0.87	-0.25		0.75	0.18	0.83	0.44	0.33	0.85	0.32	-0.63	-0.24	-0.78	0.65	0.7
Good Will	0.8	0.62	0.75	0.68	0.62	0.81	0.52	-0.27	-0.55	0.69	-0.27	0.75		-0.15	0.85	0.28	0.49	0.77	0.36	-0.5	-0.24	-0.93	0.67	0.69
Short Term Investments	0.11	-0.53	0.31	-0.14	0.01	0.23	0.37	0.47	0.19	0.14	0.02	0.18	-0.15		0.07	0.07	-0.18	-0.22	0.57	-0.21	0.2	0.2	-0.05	-0.21
Property Plant Equipment	0.85	0.38	0.81	0.8	0.78	0.82	0.71	-0.18	-0.58	0.83	-0.34	0.83	0.85	0.07		0.54	0.5	0.86	0.46	-0.58	-0.22	-0.82	0.62	0.57
Current Deferred Revenue	0.29	-0.19	0.28	0.32	0.65	0.34	0.64	0.4	-0.67	0.53	-0.74	0.44	0.28	0.07	0.54		0.14	0.56	0.13	-0.63	-0.25	-0.31	0.17	0.12
Net Tangible Assets	0.72	0.76	0.41	0.83	0.63	0.5	0.55	-0.06	-0.37	0.67	-0.05	0.33	0.49	-0.18	0.5	0.14		0.53	0.38	0.06	0.44	-0.46	0.73	0.71
Long Term Debt Total	0.84	0.5	0.78	0.72	0.89	0.81	0.72	-0.19	-0.71	0.87	-0.36	0.85	0.77	-0.22	0.86	0.56	0.53		0.19	-0.47	-0.22	-0.86	0.75	0.78
Deferred Long Term Liab	0.53	0.16	0.53	0.39	0.29	0.55	0.58	0.31	-0.3	0.47	-0.14	0.32	0.36	0.57	0.46	0.13	0.38	0.19		-0.35	0.2	-0.27	0.46	0.26
Accumulated Depreciation	-0.36	0.12	-0.52	-0.16	-0.44	-0.57	-0.5	-0.18	0.74	-0.5	0.55	-0.63	-0.5	-0.21	-0.58	-0.63	0.06	-0.47	-0.35		0.47	0.42	-0.24	-0.26
Short Long Term Debt	0.08	0.1	-0.12	0.2	0.1	-0.11	0.12	0.18	0.32	0.12	0.23	-0.24	-0.24	0.2	-0.22	-0.25	0.44	-0.22	0.2	0.47		0.32	0.1	0.08
Cash And Equivalents	-0.81	-0.62	-0.79	-0.64	-0.7	-0.81	-0.56	0.21	0.53	-0.73	0.25	-0.78	-0.93	0.2	-0.82	-0.31	-0.46	-0.86	-0.27	0.42	0.32		-0.74	-0.75
Net Invested Capital	0.87	0.72	0.8	0.59	0.73	0.86	0.74	-0.02	-0.6	0.81	-0.17	0.65	0.67	-0.05	0.62	0.17	0.73	0.75	0.46	-0.24	0.1	-0.74		0.94
Net Working Capital	0.82	0.72	0.75	0.57	0.75	0.81	0.64	-0.2	-0.61	0.8	-0.17	0.7	0.69	-0.21	0.57	0.12	0.71	0.78	0.26	-0.26	0.08	-0.75	0.94

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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NewMarket Earnings Estimates

NewMarket Common Stock Shares Outstanding

Common Stock Shares Outstanding

13.97 Million

At this time, NewMarket's Common Stock Shares Outstanding is comparatively stable compared to the past year.

According to the company disclosure, NewMarket has an Earnings Per Share of 45.04 times. This is 7137.5% lower than that of the Chemicals sector and notably higher than that of the Materials industry. The earnings per share for all United States stocks is notably lower than that of the firm.

NewMarket Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NewMarket's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NewMarket could also be used in its relative valuation, which is a method of valuing NewMarket by comparing valuation metrics of similar companies.

NewMarket is currently under evaluation in earnings per share category among its peers.

NewMarket ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NewMarket's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NewMarket's managers, analysts, and investors.

Environmental

Governance

Social

NewMarket Fundamentals

	Return On Equity	0.37
	Return On Asset	0.14
	Profit Margin	0.16 %
	Operating Margin	0.25 %
	Current Valuation	6.28 B
	Shares Outstanding	9.6 M
	Shares Owned By Insiders	20.42 %
	Shares Owned By Institutions	64.30 %
	Number Of Shares Shorted	80.06 K
	Price To Earning	13.63 X
	Price To Book	3.82 X
	Price To Sales	1.88 X
	Revenue	2.7 B
	Gross Profit	640.5 M
	EBITDA	483.05 M
	Net Income	388.86 M
	Cash And Equivalents	68.71 M
	Cash Per Share	7.29 X
	Total Debt	733.6 M
	Debt To Equity	1.61 %
	Current Ratio	2.76 X
	Book Value Per Share	142.19 X
	Cash Flow From Operations	576.82 M
	Short Ratio	3.34 X
	Earnings Per Share	45.04 X
	Price To Earnings To Growth	5.09 X
	Target Price	450.0
	Number Of Employees	2 K
	Beta	0.51
	Market Capitalization	5.21 B
	Total Asset	2.31 B
	Retained Earnings	1.1 B
	Working Capital	675.41 M
	Current Asset	768.39 M
	Current Liabilities	263.68 M
	Annual Yield	0.02 %
	Five Year Return	1.98 %
	Net Asset	2.31 B
	Last Dividend Paid	9.75

About NewMarket Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NewMarket's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NewMarket using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NewMarket based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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