Nisa Investment Advisors Reduces Stake in NewMarket Corporation
Nisa Investment Advisors LLC significantly reduced its stake in NewMarket Corporation (NYSE:NEU) by 41.3% during the fourth quarter, selling 1,702 shares. The institutional investor now holds 2,416 shares valued at $1.67 million. This move reflects a broader trend of investors reevaluating holdings in the specialty chemicals industry amidst market volatility.
NewMarket Corp. Experiences Evaluation Adjustment Amid Competitive Specialty Chemicals Landscape
NewMarket Corp., a small-cap specialty chemicals company, has undergone a valuation adjustment, with its stock currently priced at $638.31. Despite a 12.66% return over the past year, it has lagged behind the S&P 500. The company exhibits strong financial metrics, including a P/E ratio of 14, an ROCE of 20.92%, and an ROE of 23.50%, positioning it favorably within its competitive sector.
NEU SEC Filings - Newmarket 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for NewMarket Corporation (NEU) SEC filings, including annual reports (10-K), quarterly reports (10-Q), material events (8-K), and insider trading forms. It highlights recent filings detailing board changes, dividend increases, and insider stock transactions, with AI-powered summaries for quick insights. The site also offers financial data, rankings, and analytical tools for investors tracking NEU.
Discipline and Rules-Based Execution in NEU Response
The article analyzes Newmarket Corp (NYSE: NEU) with a neutral sentiment, noting a mid-channel oscillation and an exceptional 58.1:1 risk-reward setup targeting a 16.8% gain versus a 0.3% risk. It provides three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis to guide investors. The analysis emphasizes institutional trading strategies with integrated risk management and access to real-time signals.
NewMarket Corp. Experiences Revision in Its Stock Evaluation Amid Strong Market Performance
NewMarket Corp., a small-cap specialty chemicals company, has undergone a valuation adjustment, with its stock currently priced at $627.33. The company has demonstrated strong performance, achieving a 12.32% return over the past year, outperforming the S&P 500. Its key financial metrics, including a P/E ratio of 14, an EV to EBITDA ratio of 9.78, and high ROCE/ROE, indicate favorable profitability and valuation compared to its industry peers.
NewMarket Corp Stock: Specialty Chemicals Leader with Strong Lubricants Focus for Long-Term Investor
NewMarket Corp is a specialty chemicals firm focused on lubricant and fuel additives, operating through its subsidiaries Afton Chemical and Ethyl Corporation. The company provides essential products for enhancing engine efficiency and durability, benefiting from stable industrial demand and high barriers to entry in its niche market. NewMarket's strategic advantages include proprietary technology, a lean cost structure, and a disciplined approach to capital allocation, making it an attractive option for long-term North American investors seeking defensive qualities and exposure to industrial strength.
NewMarket Corp. Adjusts Valuation Amid Strong Financial Performance and Market Outperformance
NewMarket Corp., a small-cap specialty chemicals company, has received an adjusted valuation grade, indicating an attractive financial position. The company boasts a P/E ratio of 14, a strong return on capital employed of 20.92%, and has significantly outperformed the S&P 500 over the past year with a 43.71% return. Despite facing challenges in long-term sales growth, its efficient management and robust debt servicing ability contribute to this positive outlook.
NewMarket Corp Stock: Specialty Chemicals Leader with Strong Lubricants Focus for Long-Term Investor
NewMarket Corp is a specialty chemicals firm focused on additives for fuels and lubricants, operating through subsidiaries Afton Chemical and Ethyl Corporation. The company's products enhance engine efficiency and durability, serving automotive, heavy-duty, and industrial applications globally, with a strong focus on North American markets. NewMarket maintains a competitive edge through proprietary technology and a disciplined strategy, appealing to long-term investors seeking exposure to steady industrial demand and dividend growth.
Short Interest in NewMarket Corporation Rises Over 30%
Short interest in NewMarket Corporation (NYSE:NEU), a specialty chemicals company, increased by 31.6% as of March 13th, reaching 617,168 shares. This rise in short interest indicates growing bearish sentiment among investors, potentially due to concerns about the company's financial outlook, and represents 7.2% of its outstanding stock. The increase follows a recent downgrade of NewMarket's rating by Weiss Ratings from 'buy (b-)' to 'hold (c+)'.
Short Interest in NewMarket Corporation (NYSE:NEU) Grows By 31.6%
Short interest in NewMarket Corporation (NYSE:NEU) experienced a significant increase of 31.6% in March, reaching 617,168 shares, which represents 7.2% of the stock sold short. This rise in short interest comes after a "buy" rating downgrade to "hold" by Weiss Ratings and with a consensus "Hold" rating from analysts. Despite the increased short interest and rating downgrade, the company declared a quarterly dividend of $3.00 per share and saw insider buying activity from a director.
Vanguard disaggregation: NewMarket Corp ownership update (NEU)
The Vanguard Group filed an amended Schedule 13G/A for NewMarket Corp (NEU), reporting 0 shares beneficially owned and 0% ownership. This change follows an internal realignment on January 12, 2026, where certain Vanguard subsidiaries will now report their beneficial ownership separately, as per SEC Release No. 34-39538. Ashley Grim, Head of Global Fund Administration, signed the filing on March 27, 2026.
NewMarket Corp stock faces valuation scrutiny amid specialty chemicals sector pressures and steady d
NewMarket Corp (ISIN: US6449141019) shows resilient profitability and capital efficiency in the specialty chemicals sector, despite limited revenue growth. The company, through its subsidiaries Afton Chemical and Ethyl, leads in lubricant additives, leveraging niche market dominance and consistent margins against feedstock volatility. While facing potential long-term questions from EV adoption, NewMarket appeals to US investors seeking stable, defensive industrial exposure with a strong dividend history and disciplined capital management.
DAVENPORT & Co LLC Sells 3,230 Shares of NewMarket Corporation $NEU
DAVENPORT & Co LLC reduced its stake in NewMarket Corporation (NEU) by 8.2%, selling 3,230 shares and retaining 36,359 shares valued at $25.15 million. This comes as Director Ting Xu increased their holding by 75.61% with a purchase of 400 shares. Meanwhile, Weiss Ratings downgraded NewMarket from "buy" to "hold," and the company announced a quarterly dividend of $3.00 per share.
NewMarket Corp stock faces valuation scrutiny amid specialty chemicals sector pressures and steady demand outlook
NewMarket Corp, a leader in lubricant additives, demonstrates resilient profitability and capital efficiency despite slower revenue growth. The company benefits from its niche market dominance in specialty chemicals, driven by global vehicle parc growth and stricter emissions standards, attracting value-oriented US investors. While facing potential risks from raw material inflation and competitive pressures, its defensive positioning and consistent margins appeal to those seeking stability in their portfolios.
NewMarket Corp. Faces Valuation Shift Amid Strong Management Efficiency and Sales Growth
NewMarket Corp., a small-cap specialty chemicals company, has seen its valuation grade shift to "very expensive" despite strong management efficiency and sustained growth in net sales and operating profit over the past five years. The company reported negative financial performance for the quarter ending December 2025 but has significantly outperformed the S&P 500 over the last year with a 43.71% return. Its financial metrics include a P/E ratio of 14, a price-to-book value of 3.20, an ROCE of 20.92%, and an ROE of 23.50%.
NewMarket Corp. Experiences Valuation Adjustment Amidst Strong Market Performance Indicators
NewMarket Corp., a small-cap specialty chemicals company, has undergone a valuation adjustment, with its current price at $614.54. The company has shown a 14.52% return over the past year, closely aligning with the S&P 500. Key financial metrics include a P/E ratio of 14, a price-to-book value of 3.20, a robust ROCE of 20.92%, and an ROE of 23.50%, indicating a stronger position compared to peers.
NewMarket Corp. Experiences Evaluation Revision Amidst Fluctuating Market Conditions
NewMarket Corp., a small-cap specialty chemicals firm, has undergone an evaluation revision due to fluctuating market conditions. The company has shown strong performance over three years but faces challenges year-to-date, with its stock currently priced at 607.37. Technical indicators reveal a mixed picture with both bearish and bullish trends depending on the timeframe.
Behavioral Patterns of NEU and Institutional Flows
This article from Stock Traders Daily discusses the behavioral patterns and institutional flows for Newmarket Corp (NYSE: NEU), based on their AI models. It highlights a near-term strong sentiment, mid-term neutrality, and long-term positive bias, alongside identified support and resistance levels. The report also outlines distinct institutional trading strategies and signal analysis across multiple timeframes.
Bank of America Reduces Stake in NewMarket Corporation
Bank of America Corp DE has reduced its stake in NewMarket Corporation by 1.8%, selling 18,717 shares during the third quarter. The financial institution now owns 10.61% of the specialty chemicals company's stock, valued at $825.8 million. This shift may indicate broader changes in institutional investor sentiment within the specialty chemicals sector.
How Structural Oversupply In Petroleum Additives At NewMarket (NEU) Has Changed Its Investment Story
NewMarket Corporation's core petroleum additives business is facing significant pressure due to structural oversupply and increased competition from Chinese exporters. This situation is raising concerns among investors about the company's profitability and the sustainability of its dividend, despite its history of strong returns and profitability. The article suggests that NewMarket's investment narrative is shifting, emphasizing the need for investors to assess if the company can maintain economic relevance amid these challenges.
Gotham Asset Management LLC Acquires 21,026 Shares of NewMarket Corporation $NEU
Gotham Asset Management LLC significantly increased its stake in NewMarket Corporation (NEU) by 89.2%, acquiring an additional 21,026 shares. This purchase brings their total holdings to 44,610 shares, valued at approximately $36.95 million. Other institutional investors like AQR Capital Management LLC and Caisse de dépôt et placement du Quebec also boosted their positions, while a NewMarket director, Ting Xu, acquired 400 shares, increasing her holdings by 75.61%.
NewMarket (NYSE:NEU) - Stock Analysis
This report provides a comprehensive stock analysis of NewMarket Corporation (NYSE:NEU), highlighting its market cap of US$5.8 billion and current share price of US$613.15. The analysis covers valuation, future growth, past performance, financial health, dividend reliability, management, and ownership, noting that NEU is trading below its estimated fair value and offers a reliable dividend. It also includes recent company news, performance summaries, and competitor information.
NewMarket Corp Stock Faces Margin Pressure Amid Rising Input Costs and Shifting Demand Patterns
NewMarket Corp (ISIN: US6449141019) is facing significant margin pressure due to rising input costs and softer-than-expected demand in its specialty-chemicals segments, particularly fuel and lubricant additives. The company's reliance on the transportation sector makes it vulnerable to shifting demand patterns, such as the acceleration of electric vehicle adoption and cautious customer spending in a high-interest-rate environment. Investors are reassessing growth assumptions as the company navigates these challenges, with concerns about potential margin compression and the sustainability of its dividend if conditions do not improve.
NEWMARKET CORP ($NEU) CEO 2025 Pay Revealed
NEWMARKET CORP's CEO, Thomas E. Gottwald, is estimated to have received $3,694,678 in compensation for 2025, a 16.41% increase from 2024, based on a recent SEC filing. Insider trading activity shows one purchase by TING XU in the past six months. Institutional investors exhibited mixed activity, with some significantly adding and others decreasing their positions in NEU stock.
NewMarket Corp (NEU) Stock Price Today | Live Chart & News
This article provides live stock price data, charts, and news for NewMarket Corp (NEU), trading at $584.66. It includes short-term and long-term price predictions from analyst Anton Kharitonov, along with detailed financial statistics and performance metrics for the company. The article also highlights recent news related to finance and AI, and answers frequently asked questions about NEU stock.
First Trust Advisors LP Sells 13,914 Shares of NewMarket Corporation $NEU
First Trust Advisors LP reduced its stake in NewMarket Corporation ($NEU) by 15.3% in Q3, selling 13,914 shares and retaining 77,148 shares valued at $63.895 million. NewMarket reported Q4 EPS of $8.65 on $635.4 million revenue and declared a $3.00 quarterly dividend. Insider activity includes Director Ting Xu purchasing 400 shares, and institutional ownership stands at 61.09%.
Grantham Mayo Van Otterloo & Co. LLC Buys 1,786 Shares of NewMarket Corporation $NEU
Grantham Mayo Van Otterloo & Co. LLC significantly increased its stake in NewMarket Corporation (NYSE:NEU) by 120.8%, purchasing an additional 1,786 shares to hold 3,264 shares valued at $2.703 million. Other institutional investors also adjusted their positions in the specialty chemicals company. NewMarket recently reported strong quarterly earnings, announced a quarterly dividend of $3.00 per share, and received an upgrade from Weiss Ratings to a "buy" rating.
(NEU) Movement Within Algorithmic Entry Frameworks
This article from Stock Traders Daily discusses the algorithmic entry frameworks for Newmarket Corp (NYSE: NEU), highlighting strong near-term sentiment and a long-term positive bias. It provides key findings, sentiment analysis, and three distinct AI-generated trading strategies (Position, Momentum Breakout, and Risk Hedging) with specific entry, target, and stop-loss zones. The analysis also includes multi-timeframe signal analysis and support/resistance levels.
NEU Technical Analysis & ETF Price Forecast
This article provides a technical analysis of NewMarket Corp (NEU), showing a "Neutral" overall consensus with several indicators suggesting a "Buy" signal. While momentum indicators like RSI and MACD are neutral, all listed moving averages (5-day to 250-day) are in a "Buy" position due to NEU's current share price of $625.33. The analysis also highlights key support and resistance levels.
NewMarket (NEU) director Ting Xu buys 400 shares in open-market trade
NewMarket Corp director Ting Xu purchased 400 shares of the company's common stock in an open-market trade on February 24, 2026, at a price of $619.21 per share. This transaction increased Xu's direct ownership to 929 common shares. The purchase, detailed in a Form 4 SEC filing, signals a positive sentiment from an insider.
NewMarket Corporation (NYSE:NEU) Announces $3.00 Quarterly Dividend
NewMarket Corporation (NYSE:NEU) has declared a quarterly dividend of $3.00 per share, payable on April 1st to shareholders of record on March 16th. This dividend represents a 1.9% yield and continues the company's seven-year streak of dividend increases, though recent growth has been minimal. The specialty chemicals company recently reported $8.65 EPS on $635.4 million in revenue for its last quarter.
NewMarket (NEU) appoints EVP Bruce Hazelgrove to board, joins Executive Committee
NewMarket Corporation announced the appointment of Executive Vice President and Chief Administrative Officer Bruce R. Hazelgrove, III, to its Board of Directors, effective immediately. Hazelgrove will serve on the Board's Executive Committee but will not be considered an independent director due to his executive role and will not receive additional compensation for his board service. This move integrates a key executive more directly into the company's governance structure.
NewMarket Corporation Announces Quarterly Dividend
NewMarket Corporation (NYSE: NEU) announced that its Board of Directors declared a quarterly dividend of $3.00 per share on the company's common stock. The dividend will be payable on April 1, 2026, to shareholders of record as of March 16, 2026. NewMarket Corporation operates through subsidiaries like Afton Chemical and Ethyl, which produce chemical additives, and AMPAC and Calca Solutions, which manufacture specialty materials and propellants for aerospace and defense.
How (NEU) Movements Inform Risk Allocation Models
This article analyzes Newmarket Corp (NYSE: NEU) using AI models to inform risk allocation. It provides key findings such as positive near-term sentiment with a weak mid-term bias within long-term strength. The analysis offers distinct institutional trading strategies for different risk profiles, including position trading, momentum breakout, and risk hedging, alongside multi-timeframe signal analysis.
Insider Buying: Ting Xu Acquires Shares of NewMarket Corp (NEU)
Ting Xu, a Director at NewMarket Corp (NEU), recently purchased 400 shares, increasing her total holdings to 929 shares. This transaction, occurring on February 24, 2026, aligns with a history of insider buying at the company over the past year. NewMarket Corp, valued at $619.21 per share with a GF Value of $559.09, is considered fairly valued according to GuruFocus metrics.
Insider Buying: NewMarket (NYSE:NEU) Director Buys 400 Shares of Stock
NewMarket (NYSE:NEU) Director Ting Xu recently purchased 400 shares of the company's stock for a total of $247,684.00, increasing her position by 75.61%. Following this transaction, Xu directly owns 929 shares valued at approximately $575,246.09. The purchase occurred as NewMarket's stock traded down 0.7% to $615.51, and the company maintains a "Hold" consensus rating from analysts, including a recent downgrade by Weiss Ratings.
Vanguard Group Inc. Has $673.32 Million Stock Position in NewMarket Corporation $NEU
Vanguard Group Inc. reduced its stake in NewMarket Corporation (NYSE:NEU) by 0.8% in the third quarter, but still holds 812,985 shares valued at approximately $673.32 million. NewMarket, a specialty chemicals and lubricants company, recently reported quarterly EPS of $8.65 and revenue of $635.4 million, with a market capitalization of $5.66 billion and a P/E ratio of 13.6. Despite Vanguard's slight reduction, institutional investors own 61.09% of the stock, and the company currently holds an average analyst rating of "Hold" following a downgrade from Weiss Ratings.
NewMarket Corp (NEU) officer reports initial tiny stake on Form 3
NewMarket Corp's principal accounting officer, Susan M. Ridlehoover, filed an initial Form 3 ownership report indicating an indirect holding of 0.8139 shares of NewMarket common stock through the company's Savings Plan. This filing serves as an initial disclosure of her small beneficial stake and does not represent any buying or selling activity. Ridlehoover's role as principal accounting officer mandates this transparency regarding her equity interest in the company.
London Company Large Cap Strategy Views NewMarket Corporation (NEU) as a Strong Investment Despite Near-Term Pressure
The London Company Large Cap Strategy views NewMarket Corporation (NEU) as a strong investment despite near-term pressures affecting its Petroleum Additives and Specialty Materials businesses. The strategy emphasizes NEU's disciplined capital allocation, balance sheet flexibility, and strong cash flow generation. While acknowledging short-term challenges due to a softer global environment, The London Company maintains a positive long-term outlook for NewMarket Corporation.
Transcript: NewMarket Q4 2025 Earnings Conference Call
NewMarket Corp (NYSE: NEU) reported a decrease in Q4 2025 pre-tax income to $113 million and full-year pre-tax income to $561 million, primarily due to a higher effective tax rate. The company's Petroleum Additives segment saw reduced sales and operating profit amidst market softness, while the Specialty Materials segment experienced growth due to increased volume and a recent acquisition. NewMarket returned $183 million to shareholders and reduced debt, emphasizing its focus on technology, efficiency, and long-term shareholder value.
Trading Systems Reacting to (NEU) Volatility
This article provides an AI-driven analysis of Newmarket Corp (NYSE: NEU), highlighting weak near-term sentiment but strong mid- and long-term signals. It details three institutional trading strategies tailored for different risk profiles: Position Trading, Momentum Breakout, and Risk Hedging, along with multi-timeframe signal analysis. The analysis suggests that while a breakdown is underway, elevated downside risk, positive sentiment, and long-term support signals remain.
NewMarket Corporation (NYSE:NEU) Q4 2025 Earnings Call Transcript
NewMarket Corporation reported its Q4 and full-year 2025 financial results, with pretax income declining to $113 million in Q4 2025 from $134 million in Q4 2024, and full-year pretax income down 4% to $561 million. Net income for Q4 2025 was $81 million ($8.65 per share). The company's Petroleum Additives segment experienced a decline in sales and operating profit due to market softness and strategic decisions to reduce low-margin business, while the Specialty Materials segment saw significant growth in sales and operating profit, driven by acquisitions and increased volume demand.
NewMarket Stock Price Today | NYSE: NEU Live
This article provides live stock exchange data for NewMarket Corporation (NYSE: NEU), including its current stock price of 592.80, daily and 52-week ranges, and key financial statistics. It also details the company's profile, recent news, and technical analysis indicators like "Strong Sell" for various timeframes. The content highlights NewMarket’s Q4 2025 earnings miss and recent dividend increase.
NEWMARKET CORP SEC 10-K Report
NewMarket Corporation has released its 2025 10-K report, detailing a decrease in net sales and net income from 2024, primarily due to lower product shipments and higher operating costs. The report highlights strategic acquisitions to expand its specialty materials segment, ongoing investments in technology and infrastructure, and a focus on shareholder returns. The company acknowledges market, supply chain, competitive, and regulatory risks, while maintaining a strong financial position to support long-term growth.
NewMarket Corporation Highlights 2025 Earnings Report
NewMarket Corporation reported a net income decline and lower petroleum additives sales in 2025 due to an increased tax rate and market softness. However, the company experienced significant growth in specialty materials thanks to acquisitions, and demonstrated strong financial management through robust cash flows, dividends, share repurchases, and debt reduction. The net debt to EBITDA ratio stands at 1.1, highlighting solid financial health despite some areas of contraction.
NewMarket Corporation Reports Fourth Quarter and Full Year 2025 Results
NewMarket Corporation reported a mixed financial performance for Q4 and full year 2025, with reduced income before tax and net income compared to the previous year. While petroleum additives sales decreased, specialty materials sales saw significant growth. The company also reduced long-term debt and made strategic investments, with management expressing optimism about future growth despite market challenges.
Chemical maker NewMarket pours $1B into rocket fuel materials
NewMarket Corporation reported its full-year 2025 financial results, with net income of $419 million and EPS of $44.44. The company has invested approximately $1 billion into its specialty materials segment, which includes rocket fuel materials, through acquisitions like American Pacific Corporation (AMPAC) and Calca Solutions, LLC. Despite a decline in petroleum additives operating profit due to market softness, NewMarket anticipates solid results and is expanding production in the specialty materials segment.
NewMarket: Q4 Financial Overview
NewMarket Corp. reported a net income of $81.3 million and earnings of $8.65 per share for the fourth quarter, with revenues totaling $635.4 million. For the full year, the company, which specializes in petroleum additives and lubricants, achieved a profit of $418.7 million ($44.44 per share) on $2.73 billion in revenue.
NewMarket: Q4 Financial Overview
NewMarket Corp. reported a net income of $81.3 million with earnings of $8.65 per share for the fourth quarter. The company, which specializes in petroleum additives and lubricants, generated $635.4 million in revenue for the quarter. For the full year, NewMarket posted a total profit of $418.7 million, or $44.44 per share, on revenues of $2.73 billion.
NewMarket Corporation (NYSE:NEU) Short Interest Up 34.2% in January
NewMarket Corporation (NYSE:NEU) experienced a significant increase in short interest, rising 34.2% in January to 307,236 shares, representing about 4.0% of its shares short. The company's stock traded up to $670.17 with a market cap of $6.3 billion, a P/E ratio of 14.16, and recent quarterly earnings of $10.67 EPS on $690.31 million in revenue. Institutional investors hold approximately 61.1% of the shares, and analysts maintain a "Buy" rating on the stock.
