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NewMarket (NEU) Q3 2025 Earnings Call TranscriptNEU — NewMarket Corp
NYSE · Chemicals · Chemicals
$642.07-14.66%Market cap5.84B
- Latest Close
- $642.07
- 30-Day Move
- -14.7%
- Market Cap
- $5.8B
- Shares Outstanding
- 9,400,000
- P/E Ratio
- 14.03
- P/B Ratio
- 3.63
Analyst consensus: Sell · 8 analysts
NYSE:NEUChemicals / ChemicalsDelayed public snapshot
NewMarket Corp
A read-only Alphactor snapshot forNewMarket Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-22
Topline snapshot
Latest Close
$642.07
30-Day Move
-14.7%
Market Cap
$5.8B
Shares Outstanding
9,400,000
P/E Ratio
14.03
P/B Ratio
3.63
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$642.07
-14.7%last 90 delayed daily bars
Market cap$5.8B
90D High
$777.63
90D Low
$580.03
Avg Volume
145,050
What stands out
Gross margin is running at 31.5%, which gives a quick read on operating quality before you open the full model.
Net margin is 15.4%, useful for comparing NEU against peers in Chemicals.
NEU is down 14.7% over the last 30 trading days shown on this page.
Latest operating income is $544M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$767.69
Rule of 40
15.8%
Dark Pool Short %
73.7%
Search Interest
56
Fundamentals snapshot
Latest Close
$642.07
30-Day Move
-14.7%
Market Cap
$5.8B
Shares Outstanding
9,400,000
P/E Ratio
14.03
P/B Ratio
3.63
ROE
23.5%
ROA
12.0%
Gross Margin
31.5%
Operating Margin
19.9%
Net Margin
15.4%
Debt / Equity
0.51
Current Ratio
2.53
Dividend Yield
1.9%
Latest Revenue
$2.7B
Financial statement snapshot
Revenue
$2.7B
Gross Profit
$857M
Operating Income
$544M
Net Income
$419M
Gross Margin
3146.0%
Net Margin
1537.0%
Current Ratio
2.53
Debt / Equity
0.51
Valuation snapshot
Fair Value
$767.69
Upside / Downside
+19.6%
Signal
Fairly Valued
Implied Growth
1.2%
DCF
$587.56
EPV
$361.60
EV/Rev
$1353.91
Growth Assumption
-0.5%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$491M
Valuation spread
Current Price
$642.07
Composite Fair Value
$767.69
DCF
$587.56
EPV
$361.60
EV/Rev
$1353.91
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
4.23
Safe
Piotroski
5
Moderate (4-6)
Cash Conversion
1.36x
Rule of 40
15.8%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $2.8B | $355M | $280M | $52M |
| 2023-12-31 | $2.7B | $483M | $389M | $529M |
| 2024-12-31 | $2.8B | $590M | $462M | $462M |
| 2025-12-31 | $2.7B | $544M | $419M | $491M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
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1 Top Biotech Stock to Buy in MarchAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$247,684
Sell Value
$199,795.73
Buys
1
Sells
1
Buy Value
$247,684
Sell Value
$199,795.73
Buy/Sell Ratio
1.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-24 | Xu Ting | Buy | 400 | $619.21 |
| 2026-02-19 | FITZGERALD TIMOTHY K | F | 34 | $607.04 |
| 2026-02-18 | GOTTWALD BRUCE C | G | 3,000 | $0.00 |
| 2026-02-18 | GOTTWALD THOMAS E | G | 180 | $0.00 |
| 2026-02-18 | GOTTWALD THOMAS E | G | 180 | $0.00 |
| 2026-02-18 | GOTTWALD THOMAS E | G | 180 | $0.00 |
| 2026-02-18 | GOTTWALD THOMAS E | G | 120 | $0.00 |
| 2026-02-18 | GOTTWALD THOMAS E | G | 180 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 251,751 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 252,201 | 0.03% | 2026-02-28 |
| Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Mid Cap | 211,871 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 181,322 | 0.02% | 2025-12-31 |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 112,237 | 0.01% | 2026-02-28 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 110,323 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 102,372 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 84,006 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-08-14
--
--
Two Sigma Advisers
Filed 2025-11-14
--
--
Vanguard Group
Filed 2025-11-07
$673M
-0.8%
BlackRock
Filed 2024-05-10
$389M
--
Geode Capital Management
Filed 2025-11-12
$138M
+6.4%
Charles Schwab
Filed 2025-11-10
$83M
+26.2%
Search interest snapshot
Latest Interest
56
Peak Interest
92
After signup
The full trends view adds more narrative depth
Go deeper into related queries, regional interest, and the broader narrative behind retail attention.
Track how that search interest lines up with price moves, alerts, and saved ideas after signup.
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
2.25
Consensus
SellTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
8
For informational and educational purposes only. Not financial advice. Learn more
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