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.
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 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.
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.
NewMarket Corp. (NYSE:NEU) Passes Key Peter Lynch GARP Investment Tests
NewMarket Corp. (NYSE:NEU) meets key criteria of Peter Lynch's Growth at a Reasonable Price (GARP) investment strategy. The company exhibits steady EPS growth, a favorable PEG ratio, high profitability (ROE), and a strong financial condition, making it an attractive candidate for long-term investors. Despite slow recent sales growth, its ability to convert revenue into high profits and its fair valuation further support its alignment with Lynch's investment philosophy.
Mitsubishi UFJ Trust & Banking Corp Sells 3,600 Shares of NewMarket Corporation $NEU
Mitsubishi UFJ Trust & Banking Corp reduced its stake in NewMarket Corporation (NYSE:NEU) by 48.2% in the 3rd quarter, selling 3,600 shares and leaving them with 3,864 shares valued at $3.2 million. Other institutional investors also adjusted their holdings in the specialty chemicals company. NewMarket currently has a market capitalization of $6.30 billion, a P/E ratio of 14.16, and analysts rate the stock as a "Buy."
NewMarket Corp stock: Quiet grind higher as investors weigh chemicals demand, margins and capital returns
NewMarket Corp's stock has been steadily increasing, driven by consistent demand for its petroleum additives, strong cash generation, and a shareholder-friendly capital return program. While market sentiment is cautiously optimistic, the stock's performance points to a methodical uptrend, rewarding long-term investors. Despite limited news flow, the company’s disciplined management and niche market leadership contribute to its stable growth, with analysts maintaining a constructive view tempered by cyclical risks.
Teacher Retirement System of Texas Reduces Stock Position in NewMarket Corporation $NEU
The Teacher Retirement System of Texas reduced its stake in NewMarket Corporation by 38.6% in the third quarter, selling 3,331 shares and retaining 5,293 shares worth $4.38 million. Despite this reduction, other institutional investors increased their holdings, and NewMarket announced a quarterly dividend increase to $3.00 per share. The company reported strong financial metrics including a market capitalization of $6.13 billion and a P/E ratio of 13.78, with a "Buy" consensus rating from analysts.
Potential Upside For NewMarket Corporation (NYSE:NEU) Not Without Risk
NewMarket Corporation (NYSE:NEU) currently has a low price-to-earnings (P/E) ratio of 13.7x compared to the broader U.S. market, which might suggest a potential upside. Despite the low P/E, the company has demonstrated strong earnings growth recently, with a 5.1% increase over the last year and a 136% rise in EPS over the past three years. This discrepancy suggests investors may be unconvinced NewMarket can sustain its growth rates, indicating potential unobserved risks, even though the price risks appear low if current trends continue.
NewMarket Corp stock: Quiet grind higher as investors weigh chemicals demand, margins and capital re
NewMarket Corp's stock has shown a steady, quiet upward trend, driven by resilient demand for petroleum additives, solid cash generation, and a shareholder-friendly capital return program. Investors are cautiously optimistic, focusing on the company's consistent performance and disciplined management rather than speculative enthusiasm. Analyst sentiment is moderately bullish, with a consensus around "Hold" with a cautious "Buy" tilt, acknowledging the company's strong fundamentals while being mindful of cyclical risks and valuation levels.
(NEU) and the Role of Price-Sensitive Allocations
This article analyzes Newmarket Corp (NYSE: NEU), indicating weak near and mid-term sentiment, potentially challenging a positive long-term outlook. Key findings include elevated downside risk due to a lack of additional long-term support signals and an absence of a clear price positioning signal. The report provides AI-generated trading strategies for different risk profiles, including position trading, momentum breakout, and risk hedging strategies.
NewMarket Corporation Schedules Conference Call and Webcast to Review Fourth Quarter and Full Year 2025 Financial Results
NewMarket Corporation (NYSE: NEU) will release its fourth quarter and full year 2025 earnings at the close of business on Wednesday, February 11, 2026. The company will host a conference call and webcast on Thursday, February 12, 2026, at 3:00 p.m. ET to discuss these financial results. NewMarket Corporation operates through subsidiaries such as Afton Chemical Corporation, Ethyl Corporation, American Pacific Corporation, and Calca Solutions, LLC, specializing in chemical additives, specialty materials for aerospace and defense, and high-purity hydrazine.
NewMarket Corporation $NEU Shares Acquired by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC significantly increased its stake in NewMarket Corporation by 151.3% in Q3, now owning 4,118 shares valued at $3.42 million. NewMarket reported strong Q3 earnings per share of $10.67, a 28.53% return on equity, and a 16.33% net margin. The company also raised its quarterly dividend to $3.00, resulting in an annualized yield of 1.7%, and maintains an average analyst "Buy" rating.
Responsive Playbooks and the NEU Inflection
This article analyzes Newmarket Corp (NYSE: NEU) using AI models, highlighting strong near-term sentiment while indicating elevated downside risk due to a lack of long-term support signals. It provides specific trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with entry, target, and stop-loss levels. The report also includes a multi-timeframe signal analysis, detailing support and resistance levels for near-term, mid-term, and long-term horizons.
NewMarket Corp (NYSE:NEU) Passes Peter Lynch's GARP Investment Test
NewMarket Corp (NYSE:NEU) has been identified as a company that meets legendary investor Peter Lynch's "growth at a reasonable price" (GARP) criteria. The company exhibits maintainable earnings growth, a sensible price-to-earnings growth (PEG) ratio under 1, high profitability with a 26.4% ROE, and strong financial health. While its past EPS growth is solid, the article notes the need for further qualitative analysis regarding sales trends and future growth prospects.
NewMarket Corp stock: Quiet grind higher as investors weigh income, margins and macro risk
NewMarket Corp stock (NEU) has been steadily increasing, attracting income investors with its reliable cash generation despite modest trading volumes and restrained Wall Street expectations. The stock's consistent, upward trend over the past year has rewarded patient investors with double-digit returns and dividends, indicating a resilient business model in specialty chemicals. Analysts maintain a balanced, modestly positive outlook, highlighting the company's capital discipline and defensiveness of additives demand, though future performance hinges on macro data and strategic updates amid evolving energy systems.
NewMarket Corp stock: Quiet grind higher as investors weigh income, margins and macro risk
NewMarket Corp stock has been steadily climbing, demonstrating consistent performance despite modest trading volumes and restrained Wall Street expectations. The company, a chemicals and fuel additives specialist, appeals to income investors due to its reliable cash generation and shareholder-friendly dividend policy. While the stock isn't experiencing rapid growth, its gradual ascent reflects cautious optimism and an attractive mid-ground valuation for long-term, income-oriented investors.
NewMarket Corporation's (NYSE:NEU) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
NewMarket Corporation's stock has dropped 20% in the last three months, but its fundamentals suggest a closer look is warranted. The company boasts a strong Return on Equity (ROE) of 27%, significantly higher than its industry average, and has demonstrated consistent net income growth. This strength, coupled with a high reinvestment rate of retained profits, indicates promising long-term potential despite recent stock performance.
NewMarket Corp Is Suddenly Everywhere – But Is It Actually Worth Your Money?
This article examines the widespread social media hype surrounding NewMarket Corp and its stock, NEU, questioning whether it's a genuine investment opportunity or just an overhyped trend. It cautions investors to differentiate between social sentiment and fundamental financial performance, emphasizing that while the company has significant online "clout," actual value should be based on revenue growth, margins, and consistent profitability rather than viral trends. The piece advises careful, speculative investment for advanced users and encourages new investors to prioritize financial research over fads.
NewMarket Corp Is Suddenly Everywhere – But Is It Actually Worth Your Money?
NewMarket Corp and its stock NEU are generating significant social media buzz, leading investors to question if it's a genuine opportunity or an overhyped trend. The article advises caution, highlighting the difference between social sentiment and fundamental performance, and encourages thorough research beyond viral content. It concludes that while NewMarket Corp is not a scam, it's a speculative, high-risk watchlist play suitable for experienced investors who can manage significant price swings and analyze financials.
Cwm LLC Has $3.54 Million Position in NewMarket Corporation $NEU
Cwm LLC significantly increased its stake in NewMarket Corporation by 890.3% in Q3, now holding 4,268 shares valued at $3.535 million. NewMarket, a specialty chemicals and lubricants company, recently boosted its quarterly dividend to $3.00, resulting in an annualized payout of $12.00 and a 1.7% yield. Institutional ownership in the company stands at 61.09%, with a P/E ratio of 14.53 and a market cap of $6.47 billion.
Understanding the Setup: (NEU) and Scalable Risk
This article analyzes Newmarket Corp (NYSE: NEU), highlighting weak near and mid-term sentiment that could challenge its long-term positive outlook. It identifies elevated downside risk due to a lack of additional long-term support signals. The report also details AI-generated trading strategies for different risk profiles, including position trading, momentum breakout, and risk hedging strategies.
Allspring Global Investments Holdings LLC Has $70.53 Million Stock Holdings in NewMarket Corporation $NEU
Allspring Global Investments Holdings LLC significantly reduced its stake in NewMarket Corporation by 52.8% in Q3, now holding 84,023 shares valued at $70.53 million. NewMarket, a specialty chemicals company, recently raised its quarterly dividend to $3.00, yielding 1.7%, and reported strong Q3 earnings of $10.67 EPS on $690.3 million in revenue. Institutional investors collectively own 61.09% of the company's stock, and analysts maintain an average "Buy" rating for NewMarket.
NewMarket: Strong Cash Returns, Poor Growth Drivers (NYSE:NEU)
NewMarket Corporation, a supplier of lubricant additive chemicals, faces cyclical demand but benefits from strong margins and customer stickiness. Despite a recent revenue drop due to delayed aerospace shipments, future acquisition and capacity expansion could lead to a rebound. While the company generates sufficient cash flow for dividends and buybacks, its current valuation is considered fair, and limited growth prospects suggest a "Hold" rating.
DAVENPORT & Co LLC Cuts Position in NewMarket Corporation $NEU
DAVENPORT & Co LLC significantly reduced its stake in NewMarket Corporation (NYSE:NEU) by 44.6% in the third quarter of 2025, selling 31,847 shares and retaining 39,589 shares valued at $32.58 million. Despite this, NewMarket recently increased its quarterly dividend to $3.00 per share, resulting in a 1.7% annualized yield. The company reported EPS of $10.67 on $690.31 million in revenue and maintains an average analyst rating of "Buy."
Why (NEU) Price Action Is Critical for Tactical Trading
This article analyzes Newmarket Corp (NYSE: NEU) stock, highlighting a weak near and mid-term sentiment that could challenge its long-term positive outlook. It provides AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop loss points. The analysis also includes multi-timeframe signal strengths, support, and resistance levels for tactical trading.
NewMarket's (NYSE:NEU) Upcoming Dividend Will Be Larger Than Last Year's
NewMarket Corporation (NYSE:NEU) announced an increase in its upcoming dividend to $3.00, resulting in a 1.6% yield. The dividend is well-covered by earnings, with a low payout ratio and strong EPS growth, suggesting sustainability and potential for future increases. The company boasts a solid track record of dividend growth, making it an attractive option for income-focused investors.
NewMarket's (NYSE:NEU) Upcoming Dividend Will Be Larger Than Last Year's
NewMarket Corporation (NYSE:NEU) announced an increase in its upcoming dividend to $3.00, set to be paid on January 2nd. Despite the larger payment, the dividend yield remains a modest 1.6%. The company's earnings easily cover the dividend, with a projected payout ratio of 22%, indicating strong sustainability.
NewMarket's (NYSE:NEU) Upcoming Dividend Will Be Larger Than Last Year's
NewMarket Corporation (NYSE:NEU) has announced an increase in its upcoming dividend to $3.00, payable on January 2nd, which will be larger than the comparable payment last year. Despite this raise, the dividend yield stands at a modest 1.6%, though the company's earnings comfortably cover this payment, with an estimated future payout ratio of 22%. NewMarket boasts a solid track record of growing dividends, having increased its annual payment from $5.60 in 2015 to $12.00, demonstrating a compounded annual growth rate of 7.9%.
Fitch Affirms NewMarket Corporation at 'BBB'; Outlook Stable
Fitch Ratings has affirmed NewMarket Corporation's Long-Term Issuer Default Rating (IDR) at 'BBB' with a Stable Outlook, citing its stable earnings profile, strong free cash flow generation, and conservative capital allocation. The rating is supported by barriers to entry in the petroleum additives industry and the company's ability to pass through costs. While NewMarket faces long-term risks from electric vehicle penetration and a lack of diversification, its financial flexibility and conservative leverage policies are expected to sustain its credit profile.
NewMarket Corporation (NYSE:NEU) Passed Our Checks, And It's About To Pay A US$3.00 Dividend
NewMarket Corporation (NYSE:NEU) is set to pay a US$3.00 dividend, with the ex-dividend date approaching on December 15th. The company's dividend appears sustainable, backed by strong earnings per share growth of 16% per annum over the last five years and conservative payout ratios of 23% from profit and 19% from free cash flow. This financial health suggests the company is effectively reinvesting in its business while sharing returns with shareholders.
Walleye Capital LLC Invests $2.38 Million in NewMarket Corporation $NEU
Walleye Capital LLC purchased a new position in NewMarket Corporation (NYSE:NEU) during the second quarter, acquiring 3,446 shares valued at approximately $2.38 million. NewMarket also recently increased its quarterly dividend to $3.00, resulting in an annualized dividend of $12.00, and reported strong Q2 earnings with EPS of $10.67 on $690.3 million in revenue. Institutional investors collectively own 61.09% of the company's stock.
Jump Financial LLC Raises Stock Position in NewMarket Corporation $NEU
Jump Financial LLC significantly increased its stake in NewMarket Corporation by 1,997.6% in the second quarter, now holding 18,690 shares valued at approximately $12.91 million. NewMarket, a specialty chemicals company, also raised its quarterly dividend to $3.00, resulting in a $12.00 annualized payout and a 1.6% yield. The company's recent earnings report showed $10.67 EPS on $690.31 million in revenue, with a current market capitalization of $7.19 billion.
First Trust Advisors LP Has $62.91 Million Stock Holdings in NewMarket Corporation $NEU
First Trust Advisors LP reduced its stake in NewMarket Corporation by 12.7% in the second quarter, now holding 91,062 shares valued at approximately $62.91 million. Despite this, institutional investors collectively own 61.09% of the company's stock, with other firms like Norges Bank and American Century significantly increasing their holdings. NewMarket has also increased its quarterly dividend to $3.00 per share, representing a 1.6% yield, and maintains a "Buy" consensus rating from analysts.
Skandinaviska Enskilda Banken AB publ Purchases New Holdings in NewMarket Corporation $NEU
Skandinaviska Enskilda Banken AB publ has acquired new holdings in NewMarket Corporation, purchasing 2,200 shares worth approximately $1.52 million in the second quarter. NewMarket Corporation also recently increased its quarterly dividend to $3.00, resulting in an annualized dividend of $12.00 and a yield of 1.6%. The company's stock has a market capitalization of $7.07 billion and a P/E ratio of 14.91, with significant institutional ownership.
2,041 Shares in NewMarket Corporation $NEU Acquired by Quadrature Capital Ltd
Quadrature Capital Ltd recently acquired 2,041 shares of NewMarket Corporation (NYSE:NEU), valued at approximately $1.41 million. This acquisition is part of broader institutional activity, with other firms like Impala Asset Management and American Century Companies also increasing their stakes. NewMarket has also announced an increase in its quarterly dividend to $3.00 per share, yielding 1.6%.
American Century Companies Inc. Has $78.59 Million Position in NewMarket Corporation $NEU
American Century Companies Inc. increased its stake in NewMarket Corporation (NYSE:NEU) by 8.2% to 113,754 shares, valued at $78.59 million, now owning approximately 1.21% of the company. NewMarket also raised its quarterly dividend to $3.00, resulting in an annualized dividend of $12.00 and a 1.6% yield. Despite some analyst downgrades to "Hold," NewMarket currently holds an average "Buy" rating from analysts.
NDVR Inc. Makes New Investment in NewMarket Corporation $NEU
NDVR Inc. has acquired a new stake of 403 shares, valued at $278,000, in NewMarket Corporation (NYSE:NEU) in the second quarter. Other institutional investors have also adjusted their positions, with American Century Companies Inc. now owning 113,754 shares worth approximately $78.6 million. NewMarket also increased its quarterly dividend to $3.00, resulting in an annualized dividend of $12.00 and a yield of roughly 1.6%.
Could The Market Be Wrong About NewMarket Corporation (NYSE:NEU) Given Its Attractive Financial Prospects?
Despite a recent 7.3% stock decline, NewMarket Corporation (NYSE:NEU) exhibits strong financial fundamentals, particularly an impressive 27% Return on Equity (ROE). This high ROE, significantly above the industry average, coupled with a 78% profit retention rate, has fueled a moderate 17% net income growth over the past five years. The article suggests that these attractive financial prospects indicate the market might be underestimating NEU's long-term potential.
NewMarket Corp Announces Resignation of Principal Accounting Officer
NewMarket Corporation announced the resignation of Ann P. Pietrantoni, Controller and Principal Accounting Officer, effective November 26, 2025. Timothy K. Fitzgerald, the Company's Vice President and CFO, will take over the role on an interim basis. This information originates from an SEC filing.
NewMarket Corp (NEU) Q3 2025 Earnings Call Highlights: Strategic Moves Amid Market Challenges
NewMarket Corp (NEU) reported strong profitability for the first nine months of 2025 with $337 million in net income, returned $155 million to shareholders, and reduced net debt. Despite this, the company experienced a decline in Q3 2025 net income and a drop in petroleum additive and specialty materials sales and operating profit due to one-time charges, lower shipments, and market softness. NEU is countering challenges by optimizing its manufacturing network, focusing on technology investments, and strategically reducing low-margin business, while also expanding its Specialty Materials segment through acquisitions.
NewMarket (NEU) Increases Quarterly Dividend by 9%
NewMarket Corporation (NEU) has announced a 9% increase in its quarterly dividend, raising it from $2.75 to $3.00 per share. This move reflects the company's strong financial health, with robust profitability metrics and a solid balance sheet. The dividend is scheduled for payment on January 2, 2026, to shareholders of record by December 15, 2025.
