NEWMARKET CORP (NEU) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does NEWMARKET CORP Do?
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where metal-to-metal moving parts are utilized; engine oil additives designed for passenger cars, motorcycles, on and off-road heavy duty commercial equipment, locomotives, and engines in ocean-going vessels; driveline additives designed for products, such as transmission fluids, axle fluids, and off-road powertrain fluids; and industrial additives designed for products for industrial applications consisting of hydraulic fluids, grease, industrial gear fluids, and industrial specialty applications, such as turbine oils. It also provides fuel additives that are used to enhance the oil refining process and the performance of gasoline, diesel, biofuels, and other fuels to industry, government, original equipment manufacturers, and individual customers. In addition, the company engages in the antiknock compounds business, as well as contracted manufacturing and services activities; and owns and manages a real property in Virginia. It operates in North America, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and India. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia. NEWMARKET CORP (NEU) is classified as a mid-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO Thomas E. Gottwald and employs approximately 2,060 people, headquartered in Richmond, Virginia. With a market capitalization of $6.0B, NEU is one of the notable companies in the Materials sector.
NEWMARKET CORP (NEU) Stock Rating — Hold (April 2026)
As of April 2026, NEWMARKET CORP receives a Hold rating with a composite score of 48.0/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.NEU ranks #1,950 out of 4,446 stocks in our coverage universe. Within the Materials sector, NEWMARKET CORP ranks #135 of 284 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
NEU Stock Price and 52-Week Range
NEWMARKET CORP (NEU) currently trades at $628.74. The stock lost $6.10 (1.0%) in the most recent trading session. The 52-week high for NEU is $875.97, which means the stock is currently trading -28.2% from its annual peak. The 52-week low is $510.07, putting the stock 23.3% above its annual trough. Recent trading volume was 73K shares, suggesting relatively thin trading activity.
Is NEU Overvalued or Undervalued? — Valuation Analysis
NEWMARKET CORP (NEU) carries a value factor score of 68/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 12.84x, compared to the Materials sector average of 26.50x — a discount of 52%. The price-to-book ratio stands at 3.39x, versus the sector average of 2.83x. The price-to-sales ratio is 2.14x, compared to 0.74x for the average Materials stock. On an enterprise value basis, NEU trades at 11.46x EV/EBITDA, versus 6.01x for the sector.
Overall, NEU's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
NEWMARKET CORP Profitability — ROE, Margins, and Quality Score
NEWMARKET CORP (NEU) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 26.4%, compared to the Materials sector average of 3.3%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 13.5% versus the sector average of 0.6%.
On a margin basis, NEWMARKET CORP reports gross margins of 32.3%, compared to 29.8% for the sector. The operating margin is 21.4% (sector: 6.0%). Net profit margin stands at 16.7%, versus 3.0% for the average Materials stock. Revenue growth is running at -2.8% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
NEU Debt, Balance Sheet, and Financial Health
NEWMARKET CORP has a debt-to-equity ratio of 50.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.53x, indicating strong short-term liquidity. Total debt on the balance sheet is $883M. Cash and equivalents stand at $102M.
NEU has a beta of 0.54, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for NEWMARKET CORP is 77/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
NEWMARKET CORP Revenue and Earnings History — Quarterly Trend
In TTM 2026, NEWMARKET CORP reported revenue of $2.81B and earnings per share (EPS) of $44.44. Net income for the quarter was $470M. Gross margin was 32.3%. Operating income came in at $603M.
In FY 2025, NEWMARKET CORP reported revenue of $2.73B and earnings per share (EPS) of $44.44. Net income for the quarter was $419M. Gross margin was 31.5%. Revenue grew -2.2% year-over-year compared to FY 2024. Operating income came in at $544M.
In Q3 2025, NEWMARKET CORP reported revenue of $690M and earnings per share (EPS) of $10.67. Net income for the quarter was $100M. Gross margin was 30.4%. Revenue grew -4.8% year-over-year compared to Q3 2024. Operating income came in at $131M.
In Q2 2025, NEWMARKET CORP reported revenue of $699M and earnings per share (EPS) of $11.84. Net income for the quarter was $111M. Gross margin was 31.6%. Revenue grew -1.7% year-over-year compared to Q2 2024. Operating income came in at $143M.
Over the past 8 quarters, NEWMARKET CORP has demonstrated a growth trajectory, with revenue expanding from $710M to $2.81B. Investors analyzing NEU stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
NEU Dividend Yield and Income Analysis
NEWMARKET CORP (NEU) currently pays a dividend yield of 1.3%. At this yield, a $10,000 investment in NEU stock would generate approximately $$130.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning NEU offers above-average income for its sector. With a net margin of 16.7%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.
NEU Momentum and Technical Analysis Profile
NEWMARKET CORP (NEU) has a momentum factor score of 40/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 34/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 18/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
NEU vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, NEWMARKET CORP (NEU) ranks #135 out of 284 stocks based on the Blank Capital composite score. This places NEU in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing NEU against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NEU vs S&P 500 (SPY) comparison to assess how NEWMARKET CORP stacks up against the broader market across all factor dimensions.
NEU Next Earnings Date
No upcoming earnings date has been announced for NEWMARKET CORP (NEU) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy NEU? — Investment Thesis Summary
NEWMARKET CORP presents a balanced picture with arguments on both sides. The value score of 68/100 suggests attractive pricing relative to fundamentals. Low volatility (stability score 77/100) reduces downside risk.
In summary, NEWMARKET CORP (NEU) earns a Hold rating with a composite score of 48.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NEU stock.
Related Resources for NEU Investors
Explore more research and tools: NEU vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NEU head-to-head with peers: NEU vs CF, NEU vs NTR, NEU vs UAN.