Tickerover
Basic Materials

NEU Stock Analysis

NewMarket Corporation · current price $914.88 (-0.97% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
69
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
74
High quality
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
79
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262Relative strengthRelative strength: 8585FundamentalsFundamentals: 5959News sentimentNews sentiment: 9595Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
GrossGross: 31.5%31.5%OperatingOperating: 23.9%23.9%NetNet: 15.8%15.8%Free cash flowFree cash flow: 17.3%17.3%
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Hype Check

Reading NEU’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading NEU’s filings…

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Valuation

P/E
19.9×
Forward P/E
35.4×
PEG
5.64
Price / Sales
3.1×
Price / Book
4.6×
EV / EBITDA
12.6×
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Financial health

Gross margin
31.5%
Operating margin
23.9%
Net margin
15.8%
FCF margin
17.3%
Return on equity
25.1%
Debt / equity
0.51
Revenue growth YoY
+7.0%
EPS growth YoY
+22.9%
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Technicals

$580.0352-week range$981.66
RSI (14)
58
50-day MA
$838.35
200-day MA
$729.63
ATR (14)
25.16
Beta
0.56
1-month return
+5.5%
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Ownership & risk

Short % of float
0.07%
Dividend yield
1.30%
Beta
0.56
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Latest news on NEU

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Frequently asked

What is NEU's Quant Score?

NewMarket Corporation (NEU) currently has a TickerMover Quant Score of 72/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is NewMarket Corporation (NEU) a buy?

TickerMover does not give buy or sell recommendations. NEU scores 72/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NEU's score updated?

NEU's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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