Quaker Chemical Stock Analysis
| KWR Stock | USD 174.44 0.49 0.28% |
IPO Date 1st of November 1985 | 200 Day MA 132.112 | 50 Day MA 150.9846 | Beta 1.337 |
Quaker Chemical holds a debt-to-equity ratio of 0.768. At this time, Quaker Chemical's Short and Long Term Debt Total is relatively stable compared to the past year. As of 02/21/2026, Net Debt is likely to grow to about 662.8 M, while Short and Long Term Debt is likely to drop slightly above 22.3 M. Quaker Chemical's financial risk is the risk to Quaker Chemical stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Quaker Chemical's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Quaker Chemical's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Quaker Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Quaker Chemical's stakeholders.
For many companies, including Quaker Chemical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Quaker Chemical, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Quaker Chemical's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.2805 | Enterprise Value Ebitda 27.8621 | Price Sales 1.6276 | Shares Float 13.5 M | Dividend Share 1.963 |
Quaker Chemical is undervalued with Real Value of 183.74 and Target Price of 172.25. 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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence 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 private. Quaker Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Quaker Chemical was now reported as 78.52. The company has Price/Earnings To Growth (PEG) ratio of 2.67. Quaker Chemical recorded a loss per share of 0.52. The entity last dividend was issued on the 16th of January 2026. The firm 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 |
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Quaker Chemical Investment Alerts
| Quaker Chemical has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 30th of January 2026 Quaker Chemical paid $ 0.508 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: International Flavors Q4 Earnings Miss Estimates |
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 | 2009-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
1995-07-25 | 1995-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
1994-07-24 | 1994-06-30 | 0.21 | 0.24 | 0.03 | 14 |
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 Chemical Thematic Classifications
In addition to having Quaker Chemical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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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 | Wellington Management Company Llp | 2025-06-30 | 367.9 K | Geode Capital Management, Llc | 2025-06-30 | 326.4 K | Gw&k Investment Management, Llc | 2025-06-30 | 317.8 K | Deprince Race & Zollo Inc | 2025-06-30 | 255.4 K | Massachusetts Financial Services Company | 2025-06-30 | 249.7 K | Northern Trust Corp | 2025-06-30 | 211.3 K | Bank Of America Corp | 2025-06-30 | 197.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 193.5 K | Hhg Plc | 2025-06-30 | 166.3 K | Blackrock Inc | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 1.6 M |
Quaker Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.03 B.Quaker Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.12 |
Management Efficiency
Quaker Chemical has Return on Asset of 0.0407 % which means that on every $100 spent on assets, it made $0.0407 of profit. This is way below average. 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 02/21/2026, 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 Deferred Long Term Asset Charges is relatively stable compared to the past year. As of 02/21/2026, Intangibles To Total Assets is likely to grow to 0.49, while Return On Tangible Assets are likely to drop 0.07.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 68.52 | 71.95 | |
| Tangible Book Value Per Share | 0.53 | 0.50 | |
| Enterprise Value Over EBITDA | 9.81 | 9.02 | |
| Price Book Value Ratio | 1.66 | 1.82 | |
| Enterprise Value Multiple | 9.81 | 9.02 | |
| Price Fair Value | 1.66 | 1.82 | |
| Enterprise Value | 2.7 B | 2.9 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.
Technical Drivers
As of the 21st of February, Quaker Chemical holds the Risk Adjusted Performance of 0.1569, semi deviation of 1.64, and Coefficient Of Variation of 507.29. 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, variance, as well as the relationship between the Variance and potential upside to decide if Quaker Chemical is priced some-what accurately, providing market reflects its current price of 174.44 per share. Given that Quaker Chemical has jensen alpha of 0.3116, 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 nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Quaker Chemical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Quaker Chemical short-term fluctuations and highlight longer-term trends or cycles.
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.
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.
| QORVO INC 3375 Corp BondUS74736KAJ07 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| QORVO INC 4375 Corp BondUS74736KAH41 | View |
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 | 12th of February 2026 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 | 20th of January 2026 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 | 9th of January 2026 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 | 17th of December 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 | 28th of November 2025 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 30th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of October 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 | 2nd of October 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.Quaker Chemical Bond Ratings
Quaker Chemical financial ratings play a critical role in determining how much Quaker Chemical have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Quaker Chemical's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.37) | Unlikely Manipulator | View |
Quaker Chemical Debt to Cash Allocation
Many companies such as Quaker Chemical, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Quaker Chemical has 737.82 M in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Quaker Chemical has a current ratio of 2.56, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Quaker to finance growth opportunities yielding strong returns. Quaker Chemical Total Assets Over Time
Quaker Chemical Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Quaker Chemical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Quaker Chemical Debt Ratio | 13.0 |
Quaker Chemical Corporate Bonds Issued
Quaker Short Long Term Debt Total
Short Long Term Debt Total |
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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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.08 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.07 | 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 Price | Consensus | # of Analysts | |
| 172.25 | Strong Buy | 5 | Odds |
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 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 Flow | 194.5 M | |
| Long Term Debt | 669.6 M | |
| Common Stock Shares Outstanding | 17.8 M | |
| Total Stockholder Equity | 1.4 B | |
| Total Cashflows From Investing Activities | -76.4 M | |
| Tax Provision | 49.3 M | |
| Quarterly Earnings Growth Y O Y | -0.032 | |
| Property Plant And Equipment Net | 263.7 M | |
| Cash And Short Term Investments | 188.9 M | |
| Cash | 188.9 M | |
| Accounts Payable | 198.1 M | |
| Net Debt | 548.9 M | |
| 50 Day M A | 150.9846 | |
| Total Current Liabilities | 379.8 M | |
| Other Operating Expenses | 1.6 B | |
| Non Current Assets Total | 1.7 B | |
| Forward Price Earnings | 21.4592 | |
| Non Currrent Assets Other | 15.8 M | |
| Stock Based Compensation | 15 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.
