Newmarket Stock Performance
| NEU Stock | USD 725.00 4.91 0.67% |
On a scale of 0 to 100, NewMarket holds a performance score of 22. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NewMarket's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewMarket is expected to be smaller as well. Please check NewMarket's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether NewMarket's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NewMarket are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical and fundamental indicators, NewMarket unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return (1.23) | Year To Date Return 42 | Ten Year Return 61.26 | All Time Return 9.3 K |
Forward Dividend Yield 0.0159 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 11 | Dividend Date 2025-07-01 |
1 | NewMarket First Quarter 2025 Earnings EPS US13.26 | 04/25/2025 |
2 | Acquisition by Brian Paliotti of 437 shares of NewMarket subject to Rule 16b-3 | 04/30/2025 |
3 | Disposition of 1550 shares by Thomas Gottwald of NewMarket subject to Rule 16b-3 | 05/20/2025 |
4 | We Think NewMarket Can Stay On Top Of Its Debt | 06/11/2025 |
5 | SPTSX composite closes up, U.S. stock markets also higher - NewmarketToday.ca | 06/16/2025 |
6 | SPTSX composite ends lower, U.S. stock markets mixed - NewmarketToday.ca | 06/20/2025 |
7 | Weekly Ratings, Targets, Forecast Changes 20-06-25 | 06/23/2025 |
8 | RFK Method Introduces Comprehensive Non-Pharmaceutical System for Long-Term Health Optimization | 06/25/2025 |
9 | Why DroneShield, Neuren, Paradigm, and Pilbara Minerals shares are roaring higher today | 06/26/2025 |
10 | Market Resilience as Industrials and Lithium Names Advance | 06/27/2025 |
| NewMarket dividend paid on 1st of July 2025 | 07/01/2025 |
12 | Does NewMarket Deserve A Spot On Your Watchlist | 07/02/2025 |
13 | What drives NewMarket Corporation stock price - Unmatched profit growth - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 111.9 M | |
| Total Cashflows From Investing Activities | -738.8 M |
NewMarket | Build AI portfolio with NewMarket Stock |
NewMarket Relative Risk vs. Return Landscape
If you would invest 57,359 in NewMarket on April 23, 2025 and sell it today you would earn a total of 15,141 from holding NewMarket or generate 26.4% return on investment over 90 days. NewMarket is generating 0.3937% of daily returns assuming volatility of 1.3523% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than NewMarket, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NewMarket Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewMarket's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NewMarket, and traders can use it to determine the average amount a NewMarket's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2911
| Best Portfolio | Best Equity | |||
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| Small Returns | NEU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average NewMarket is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NewMarket by adding it to a well-diversified portfolio.
NewMarket Fundamentals Growth
NewMarket Stock prices reflect investors' perceptions of the future prospects and financial health of NewMarket, and NewMarket fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NewMarket Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 7.83 B | ||||
| Shares Outstanding | 9.43 M | ||||
| Price To Earning | 13.63 X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 906 M | ||||
| EBITDA | 758.43 M | ||||
| Net Income | 462.41 M | ||||
| Cash And Equivalents | 77.48 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 161.06 X | ||||
| Cash Flow From Operations | 519.59 M | ||||
| Earnings Per Share | 50.22 X | ||||
| Market Capitalization | 6.84 B | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | 1.43 B | ||||
| Working Capital | 655.08 M | ||||
| Current Asset | 768.39 M | ||||
| Current Liabilities | 263.68 M | ||||
About NewMarket Performance
Assessing NewMarket's fundamental ratios provides investors with valuable insights into NewMarket's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NewMarket is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.08 | 63.54 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.21 | 0.14 | |
| Return On Assets | 0.15 | 0.08 | |
| Return On Equity | 0.32 | 0.22 |
Things to note about NewMarket performance evaluation
Checking the ongoing alerts about NewMarket for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NewMarket help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutional investors | |
| On 1st of July 2025 NewMarket paid $ 2.75 per share dividend to its current shareholders | |
| Latest headline from news.google.com: What drives NewMarket Corporation stock price - Unmatched profit growth - Jammu Links News |
- Analyzing NewMarket's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NewMarket's stock is overvalued or undervalued compared to its peers.
- Examining NewMarket's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NewMarket's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NewMarket's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NewMarket's stock. These opinions can provide insight into NewMarket's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.