NEU RSI Chart
Last 7 days
1.4%
Last 30 days
-0.3%
Last 90 days
16.3%
Trailing 12 Months
75.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.8B | 2.8B | 2.7B | 2.7B |
2022 | 2.5B | 2.6B | 2.7B | 2.8B |
2021 | 2.0B | 2.2B | 2.3B | 2.4B |
2020 | 2.2B | 2.1B | 2.0B | 2.0B |
2019 | 2.2B | 2.2B | 2.2B | 2.2B |
2018 | 2.2B | 2.3B | 2.3B | 2.3B |
2017 | 2.1B | 2.1B | 2.1B | 2.2B |
2016 | 2.1B | 2.1B | 2.0B | 2.0B |
2015 | 2.3B | 2.3B | 2.2B | 2.1B |
2014 | 2.3B | 2.3B | 2.3B | 2.3B |
2013 | 2.2B | 2.2B | 2.2B | 2.3B |
2012 | 2.2B | 2.2B | 2.2B | 2.2B |
2011 | 1.9B | 2.0B | 2.1B | 2.1B |
2010 | 1.6B | 1.7B | 1.7B | 1.8B |
2009 | 0 | 1.6B | 1.6B | 1.5B |
2008 | 0 | 0 | 0 | 1.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | gottwald thomas e | sold | -136,512 | 632 | -216 | chairman, president & ceo |
Mar 05, 2024 | gottwald thomas e | sold | -1,929,420 | 643 | -3,000 | chairman, president & ceo |
Mar 05, 2024 | ridgeway gail | acquired | - | - | 36.00 | controller |
Mar 04, 2024 | gottwald thomas e | sold | -3,156,630 | 646 | -4,884 | chairman, president & ceo |
Feb 27, 2024 | ridgeway gail | sold (taxes) | -8,908 | 636 | -14.00 | controller |
Feb 27, 2024 | skrobacz william j | sold (taxes) | -5,090 | 636 | -8.00 | vice president & cfo |
Feb 22, 2024 | gottwald thomas e | acquired | - | - | 625 | chairman, president & ceo |
Feb 22, 2024 | paliotti brian d | sold (taxes) | -81,733 | 619 | -132 | president afton chemical corp |
Feb 22, 2024 | paliotti brian d | acquired | - | - | 437 | president afton chemical corp |
Feb 22, 2024 | hazelgrove bruce r iii | acquired | - | - | 437 | evp & cao |
Which funds bought or sold NEU recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -0.21 | 302,431 | 1,837,310 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.59 | 67,506,000 | 394,190,000 | 0.01% |
Mar 08, 2024 | TRUST CO OF VERMONT | new | - | 19,104 | 19,104 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 94.35 | 23,176,200 | 40,584,700 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -4.12 | 663,782 | 5,087,680 | 0.02% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 957,000 | 957,000 | 0.08% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 219,000 | 1,319,000 | 0.01% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 1.05 | 322,000 | 1,846,000 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 1.99 | 271,203 | 1,485,200 | 0.01% |
Feb 15, 2024 | Legal & General Group Plc | reduced | -0.89 | 921,507 | 5,799,990 | -% |
Unveiling NewMarket Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to NewMarket Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 53.9B | 12.4B | 23.06 | 4.34 | ||||
DOW | 40.9B | 44.6B | 61.94 | 0.92 | ||||
CE | 18.7B | 10.9B | 9.55 | 1.71 | ||||
AVTR | 17.3B | 7.0B | 54.01 | 2.49 | ||||
ALB | 15.5B | 9.6B | 9.83 | 1.61 | ||||
EMN | 11.8B | 9.2B | 13.15 | 1.28 | ||||
MID-CAP | ||||||||
CBT | 5.1B | 3.9B | 11.5 | 1.3 | ||||
BCPC | 5.0B | 922.4M | 46.06 | 5.42 | ||||
AVNT | 4.0B | 3.1B | 52.03 | 1.26 | ||||
ARCH | 3.0B | 3.1B | 6.39 | 0.94 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 763.6M | 1.5B | 13.98 | 0.5 | ||||
CMT | 171.1M | 357.7M | 8.42 | 0.48 | ||||
AREC | 110.4M | 21.4M | 13.13 | 5.17 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
NewMarket Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.6% | 643 | 667 | 685 | 703 | 683 | 696 | 724 | 663 | 577 | 622 | 591 | 567 | 528 | 513 | 411 | 559 | 534 | 556 | 563 | 537 | 538 |
Gross Profit | -12.2% | 177 | 202 | 196 | 198 | 180 | 148 | 157 | 155 | 107 | 138 | 141 | 162 | 151 | 167 | 97.00 | 181 | 143 | 163 | 171 | 153 | 142 |
S&GA Expenses | -1.6% | 37.00 | 37.00 | 37.00 | 40.00 | 36.00 | 35.00 | 38.00 | 36.00 | 35.00 | 40.00 | 35.00 | 37.00 | 37.00 | 35.00 | 35.00 | 36.00 | 38.00 | 38.00 | 35.00 | 37.00 | 32.00 |
R&D Expenses | 22.2% | 39.00 | 32.00 | 34.00 | 33.00 | 34.00 | 34.00 | 35.00 | 36.00 | 37.00 | 35.00 | 36.00 | 36.00 | 38.00 | 33.00 | 34.00 | 36.00 | 38.00 | 36.00 | 37.00 | 33.00 | 34.00 |
EBITDA Margin | 0.3% | 0.22* | 0.22* | 0.20* | 0.18* | 0.17* | 0.15* | 0.14* | 0.14* | 0.16* | 0.18* | 0.21* | 0.21* | 0.22* | 0.21* | 0.20* | 0.22* | 0.20* | 0.21* | - | - | - |
Interest Expenses | -22.9% | 7.00 | 9.00 | 10.00 | 11.00 | 10.00 | 8.00 | 7.00 | 9.00 | 10.00 | 9.00 | 9.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 |
Income Taxes | 4.2% | 24.00 | 23.00 | 25.00 | 28.00 | 18.00 | 17.00 | 19.00 | 14.00 | 13.00 | 9.00 | 15.00 | 20.00 | 9.00 | 22.00 | 5.00 | 25.00 | 17.00 | 20.00 | 23.00 | 19.00 | 8.00 |
Earnings Before Taxes | -22.2% | 105 | 134 | 125 | 125 | 108 | 80.00 | 86.00 | 74.00 | 30.00 | 61.00 | 67.00 | 89.00 | 76.00 | 118 | 27.00 | 110 | 67.00 | 87.00 | 97.00 | 81.00 | 71.00 |
EBT Margin | 0.7% | 0.18* | 0.18* | 0.16* | 0.14* | 0.13* | 0.10* | 0.10* | 0.09* | 0.11* | 0.13* | 0.16* | 0.15* | 0.16* | 0.16* | 0.14* | 0.16* | 0.15* | 0.15* | - | - | - |
Net Income | -27.7% | 80.00 | 111 | 100 | 98.00 | 91.00 | 63.00 | 66.00 | 59.00 | 17.00 | 52.00 | 52.00 | 70.00 | 67.00 | 96.00 | 22.00 | 86.00 | 50.00 | 68.00 | 74.00 | 62.00 | 63.00 |
Net Income Margin | -1.1% | 0.14* | 0.15* | 0.13* | 0.11* | 0.10* | 0.08* | 0.08* | 0.07* | 0.08* | 0.10* | 0.13* | 0.13* | 0.13* | 0.13* | 0.11* | 0.13* | 0.12* | 0.12* | - | - | - |
Free Cashflow | 18.0% | 158 | 134 | 138 | 98.00 | 77.00 | -21.00 | 2.00 | -5.83 | 5.00 | 21.00 | 31.00 | 29.00 | 35.00 | 102 | 10.00 | 44.00 | 82.00 | 69.00 | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.8% | 2,309 | 2,290 | 2,366 | 2,351 | 2,407 | 2,337 | 2,331 | 2,282 | 2,558 | 2,437 | 2,479 | 2,399 | 1,934 | 1,880 | 1,799 | 1,934 | 1,885 | 1,771 | 1,767 | 1,798 | 1,697 |
Current Assets | -2.4% | 1,040 | 1,066 | 1,140 | 1,132 | 1,192 | 1,174 | 1,161 | 1,114 | 1,388 | 1,367 | 1,423 | 1,352 | 898 | 854 | 790 | 931 | 879 | 827 | 829 | 856 | 813 |
Cash Equivalents | 9.1% | 112 | 103 | 131 | 70.00 | 69.00 | 72.00 | 79.00 | 85.00 | 83.00 | 60.00 | 154 | 522 | 125 | 118 | 102 | 179 | 144 | 80.00 | 73.00 | 78.00 | 73.00 |
Inventory | -9.4% | 456 | 503 | 537 | 566 | 631 | 592 | 530 | 524 | 499 | 479 | 458 | 415 | 401 | 370 | 355 | 371 | 366 | 371 | 376 | 396 | 396 |
Net PPE | 0.7% | 655 | 650 | 656 | 658 | 660 | 653 | 663 | 671 | 677 | 677 | 680 | 672 | 665 | 649 | 639 | 634 | 635 | 624 | 630 | 633 | 644 |
Liabilities | -6.6% | 1,232 | 1,318 | 1,473 | 1,529 | 1,644 | 1,669 | 1,609 | 1,521 | 1,796 | 1,664 | 1,630 | 1,589 | 1,174 | 1,157 | 1,164 | 1,294 | 1,202 | 1,142 | 1,178 | 1,260 | 1,207 |
Current Liabilities | 9.6% | 364 | 332 | 349 | 358 | 424 | 426 | 447 | 412 | 725 | 391 | 372 | 336 | 312 | 309 | 234 | 313 | 309 | 280 | 283 | 260 | 271 |
Long Term Debt | -17.4% | 644 | 779 | 916 | 958 | 1,004 | 1,009 | 911 | 841 | 790 | 992 | 991 | 990 | 599 | 609 | 690 | 741 | 643 | 640 | 679 | 782 | 771 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 349 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -17.4% | 644 | 779 | 916 | 958 | 1,004 | 1,009 | 911 | 841 | 790 | 992 | 991 | 990 | 599 | 609 | 690 | 741 | 643 | - | - | - | - |
Shareholder's Equity | 10.8% | 1,077 | 972 | 893 | 822 | 762 | 667 | 721 | 760 | 762 | 773 | 849 | 810 | 760 | 724 | 635 | 639 | 683 | 629 | 589 | 538 | 490 |
Retained Earnings | 5.7% | 1,096 | 1,037 | 947 | 883 | 834 | 816 | 836 | 845 | 844 | 945 | 1,012 | 981 | 932 | 886 | 812 | 816 | 844 | 815 | 768 | 714 | 671 |
Shares Outstanding | 0.0% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - | - | - |
Float | - | - | - | 2,668 | - | - | - | 2,142 | - | - | - | 2,563 | - | - | - | 3,166 | - | - | - | 3,222 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 20.2% | 171,607 | 142,826 | 152,475 | 109,915 | 92,658 | -8,404 | 17,585 | 6,781 | 20,318 | 40,964 | 54,683 | 49,371 | 67,834 | 122,023 | 29,836 | 64,461 | 103,965 | 82,631 | 131,484 | 19,132 | 96,766 |
Cashflow From Investing | -53.6% | -13,500 | -8,787 | -14,125 | -11,881 | -15,767 | -12,595 | -15,195 | 359,447 | -15,851 | -23,407 | -401,629 | -20,524 | -33,183 | -45.00 | -20,909 | -20,106 | -22,302 | -13,913 | -12,866 | -10,353 | -19,468 |
Cashflow From Financing | 4.9% | -152,054 | -159,811 | -78,678 | -97,051 | -83,218 | 15,557 | -5,847 | -365,849 | 19,386 | -110,338 | -23,357 | 369,442 | -31,253 | -107,570 | -86,746 | -5,894 | -19,500 | -60,892 | -123,567 | -4,120 | -151,377 |
Dividend Payments | 0.0% | 21,577 | 21,578 | 21,587 | 20,292 | 20,473 | 20,930 | 21,290 | 21,570 | 21,794 | 22,590 | 20,763 | 20,763 | 20,750 | 20,751 | 20,756 | 21,160 | 21,258 | 21,260 | 19,579 | 19,579 | 19,670 |
Buy Backs | 100.0% | - | -71.50 | 14,528 | 28,479 | 54,501 | 62,340 | 55,498 | 37,347 | 104,509 | 99,460 | - | - | 7,433 | 1,434 | 5,662 | 79,473 | - | - | - | - | 83,367 |
Consolidated Statements Of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 2,698,419 | $ 2,764,799 | $ 2,356,110 |
Cost of goods sold | 1,925,906 | 2,124,302 | 1,808,403 |
Gross profit | 772,513 | 640,497 | 547,707 |
Selling, general, and administrative expenses | 151,470 | 145,106 | 145,973 |
Research, development, and testing expenses | 137,998 | 140,252 | 143,952 |
Operating profit | 483,045 | 355,139 | 257,782 |
Interest and financing expenses, net | 37,359 | 35,202 | 34,218 |
Loss on early extinguishment of debt | 0 | 7,545 | 0 |
Other income (expense), net | 43,276 | 35,342 | 23,987 |
Income before income tax expense | 488,962 | 347,734 | 247,551 |
Income tax expense | 100,098 | 68,196 | 56,643 |
Net income | $ 388,864 | $ 279,538 | $ 190,908 |
Earnings Per Share, Diluted | $ 40.44 | $ 27.77 | $ 17.71 |
Earnings Per Share, Basic | $ 40.44 | $ 27.77 | $ 17.71 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 111,936 | $ 68,712 |
Trade and other accounts receivable, net | 432,349 | 453,692 |
Inventories | 456,234 | 631,383 |
Prepaid expenses and other current assets | 39,051 | 38,338 |
Total current assets | 1,039,570 | 1,192,125 |
Property, plant, and equipment, net | 654,747 | 659,998 |
Intangibles (net of amortization) and goodwill | 124,642 | 126,069 |
Prepaid pension cost | 370,882 | 302,584 |
Operating lease right-of-use assets | 70,823 | 62,417 |
Deferred charges and other assets | 48,207 | 63,625 |
Total assets | 2,308,871 | 2,406,818 |
Current liabilities: | ||
Accounts payable | 231,137 | 273,289 |
Accrued expenses | 76,546 | 89,508 |
Dividends payable | 19,212 | 17,850 |
Income taxes payable | 6,131 | 16,109 |
Operating lease liabilities | 15,074 | 15,569 |
Other current liabilities | 16,064 | 11,562 |
Total current liabilities | 364,164 | 423,887 |
Long-Term Debt, Excluding Current Maturities | 643,622 | 1,003,737 |
Operating lease liabilities - noncurrent | 55,058 | 46,968 |
Other noncurrent liabilities | 168,966 | 169,819 |
Total liabilities | 1,231,810 | 1,644,411 |
Commitments and contingencies (Note 20) | ||
Shareholders’ equity: | ||
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding - 9,590,086 at December 31, 2023 and 9,702,147 at December 31, 2022) | 2,130 | 0 |
Accumulated other comprehensive loss | (21,071) | (71,995) |
Retained earnings | 1,096,002 | 834,402 |
Total shareholders' equity | 1,077,061 | 762,407 |
Total liabilities and shareholders' equity | $ 2,308,871 | $ 2,406,818 |
 | Mr. Thomas E. Gottwald |
---|---|
 | www.newmarket.com |
 | 2058 |