Newmarket Stock Filter Stocks by Fundamentals
| NEU Stock | USD 546.89 7.37 1.37% |
NewMarket fundamentals help investors to digest information that contributes to NewMarket's financial success or failures. It also enables traders to predict the movement of NewMarket Stock. The fundamental analysis module provides a way to measure NewMarket's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NewMarket stock.
NewMarket | Shares Owned by Institutions |
NewMarket ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NewMarket's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NewMarket's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
NewMarket Institutional Holders
Institutional Holdings refers to the ownership stake in NewMarket that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NewMarket's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NewMarket's value.| Shares | Pacer Advisors, Inc. | 2023-12-31 | 87.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 84.4 K | Goldman Sachs Group Inc | 2023-12-31 | 74.4 K | Davenport & Company Llc | 2023-12-31 | 72.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 69.7 K | Norges Bank | 2023-12-31 | 69 K | Northern Trust Corp | 2023-12-31 | 66.8 K | Aqr Capital Management Llc | 2023-03-31 | 57 K | Robeco Institutional Asset Management Bv | 2023-12-31 | 54.8 K | Bank Of America Corp | 2023-12-31 | 944.9 K | Vanguard Group Inc | 2023-12-31 | 722.2 K |
NewMarket Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 6.48 B | ||||
| Shares Outstanding | 9.59 M | ||||
| Shares Owned By Insiders | 31.12 % | ||||
| Shares Owned By Institutions | 62.21 % | ||||
| Number Of Shares Shorted | 124.87 K | ||||
| Price To Earning | 13.63 X | ||||
| Price To Book | 5.28 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 640.5 M | ||||
| EBITDA | 483.05 M | ||||
| Net Income | 388.86 M | ||||
| Cash And Equivalents | 68.71 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 733.6 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 120.10 X | ||||
| Cash Flow From Operations | 576.82 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | 41.56 X | ||||
| Price To Earnings To Growth | 5.09 X | ||||
| Target Price | 450.0 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 5.25 B | ||||
| Total Asset | 2.31 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 675.41 M | ||||
| Current Asset | 768.39 M | ||||
| Current Liabilities | 263.68 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.98 % | ||||
| Net Asset | 2.31 B | ||||
| Last Dividend Paid | 9.25 |
About NewMarket Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NewMarket's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NewMarket using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NewMarket based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out NewMarket Piotroski F Score and NewMarket Altman Z Score analysis. For more information on how to buy NewMarket Stock please use our How to Invest in NewMarket guide.Note that the NewMarket information on this page should be used as a complementary analysis to other NewMarket's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for NewMarket Stock analysis
When running NewMarket's price analysis, check to measure NewMarket's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewMarket is operating at the current time. Most of NewMarket's value examination focuses on studying past and present price action to predict the probability of NewMarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewMarket's price. Additionally, you may evaluate how the addition of NewMarket to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is NewMarket's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewMarket. If investors know NewMarket will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewMarket listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.114 | Dividend Share 9.25 | Earnings Share 41.56 | Revenue Per Share 281.584 | Quarterly Revenue Growth (0.01) |
The market value of NewMarket is measured differently than its book value, which is the value of NewMarket that is recorded on the company's balance sheet. Investors also form their own opinion of NewMarket's value that differs from its market value or its book value, called intrinsic value, which is NewMarket's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewMarket's market value can be influenced by many factors that don't directly affect NewMarket's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewMarket's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewMarket is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewMarket's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.