NewMarket Corp (NEU): Price and Financial Metrics
NewMarket Corp (NEU)
Today's Latest Price: $411.72 USD
Updated Jan 26 6:40pm
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Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
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NEU Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for NEU is 2.79 -- better than 81.63% of US stocks.
- Newmarket Corp's stock had its IPO on January 1, 1986, making it an older stock than 92.83% of US equities in our set.
- The volatility of Newmarket Corp's share price is greater than that of merely 8.16% US stocks with at least 200 days of trading history.
- Stocks with similar financial metrics, market capitalization, and price volatility to Newmarket Corp are ALV, ESLT, ASX, OPGN, and ACUR.
- NEU's SEC filings can be seen here. And to visit Newmarket Corp's official web site, go to www.newmarket.com.
NEU Stock Price Chart Interactive Chart >
NEU Price/Volume Stats
| Current price | $411.72 | 52-week high | $458.51 |
| Prev. close | $417.18 | 52-week low | $304.65 |
| Day low | $409.87 | Volume | 30,400 |
| Day high | $419.74 | Avg. volume | 27,981 |
| 50-day MA | $396.60 | Dividend yield | 1.85% |
| 200-day MA | $390.71 | Market Cap | 4.50B |
NewMarket Corp (NEU) Company Bio
NewMarket Corporation develops, manufactures, blends, and delivers chemical additives that enhance the performance of petroleum products. The company was founded in 1887 and is based in Richmond, Virginia.
NEU Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $411.72 | $215.81 | -48% |
Below please find a table outlining a discounted cash flow forecast for NEU, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Newmarket Corp ranked in the 36th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for NEU, they are:
- The company's balance sheet shows it gets 87% of its capital from equity, and 13% of its capital from debt. Its equity weight surpasses that of 71.84% of free cash flow generating stocks in the Basic Materials sector.
- NEU's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 26.86% of tickers in our DCF set.
- Newmarket Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 12.88. This coverage rate is greater than that of 80.55% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -49% |
| 1% | -48% |
| 2% | -48% |
| 3% | -47% |
| 4% | -47% |
| 5% | -46% |
MTRN, ROCK, IFF, MTX, and IOSP can be thought of as valuation peers to NEU, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.
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