Newmarket Stock Analysis

NewMarket Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of NewMarket was now reported as 142.19. The company recorded earning per share (EPS) of 45.08. NewMarket last dividend was issued on the 16th of December 2024. The entity had 1:5 split on the 1st of July 2002. NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia. NewMarket Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 2104 people. To find out more about NewMarket contact Thomas Gottwald at 804 788 5000 or learn more at https://www.newmarket.com.

NewMarket Investment Alerts

NewMarket Upcoming and Recent Events

NewMarket Largest EPS Surprises

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NewMarket Environmental, Social, and Governance (ESG) Scores

NewMarket Thematic Classifications

NewMarket Stock Institutional Investors

Note, although NewMarket'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.

NewMarket Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.22 B.

NewMarket Profitablity

The company has Net Profit Margin of 0.16 %, 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 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

Management Efficiency

NewMarket has Return on Asset of 0.1374 % which means that on every $100 spent on assets, it made $0.1374 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3699 %, implying that it generated $0.3699 on every 100 dollars invested. NewMarket's management efficiency ratios could be used to measure how well NewMarket manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NewMarket's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.18 in 2024, whereas Return On Capital Employed is likely to drop 0.14 in 2024. At this time, NewMarket's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 61.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 268 M in 2024.

Technical Drivers

As of the 26th of November, NewMarket secures the Mean Deviation of 1.12, standard deviation of 1.72, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewMarket, as well as the relationship between them.

NewMarket Price Movement Analysis

NewMarket Insider Trading Activities

NewMarket Outstanding Bonds

NewMarket Predictive Daily Indicators

NewMarket Corporate Filings

NewMarket Forecast Models

NewMarket's time-series forecasting models are one of many NewMarket'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 NewMarket'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NewMarket 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 NewMarket 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 NewMarket. By using and applying NewMarket Stock analysis, traders can create a robust methodology for identifying NewMarket entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NewMarket 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. NewMarket 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.

NewMarket stock analysis indicators help investors evaluate how NewMarket stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NewMarket shares will generate the highest return on investment. By understating and applying NewMarket stock analysis, traders can identify NewMarket position entry and exit signals to maximize returns.

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.