NewMarket Corp
NYSE:NEU
Intrinsic Value
NewMarket Corp. operates as a holding company. [ Read More ]
The intrinsic value of one NEU stock under the Base Case scenario is 435.08 USD. Compared to the current market price of 539.52 USD, NewMarket Corp is Overvalued by 19%.
Valuation Backtest
NewMarket Corp
Run backtest to discover the historical profit from buying and selling NEU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NewMarket Corp
Current Assets | 1.1B |
Cash & Short-Term Investments | 117.1m |
Receivables | 464.7m |
Other Current Assets | 537.6m |
Non-Current Assets | 2B |
PP&E | 837.9m |
Intangibles | 768.9m |
Other Non-Current Assets | 431.4m |
Current Liabilities | 390.8m |
Accounts Payable | 260.5m |
Accrued Liabilities | 88.2m |
Other Current Liabilities | 42.2m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 335m |
Earnings Waterfall
NewMarket Corp
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
790.8m
USD
|
Operating Expenses
|
-292.1m
USD
|
Operating Income
|
498.7m
USD
|
Other Expenses
|
-101.1m
USD
|
Net Income
|
397.7m
USD
|
Free Cash Flow Analysis
NewMarket Corp
NEU Profitability Score
Profitability Due Diligence
NewMarket Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
NewMarket Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
NEU Solvency Score
Solvency Due Diligence
NewMarket Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
NewMarket Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEU Price Targets Summary
NewMarket Corp
According to Wall Street analysts, the average 1-year price target for NEU is 450 USD .
Ownership
NEU Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
NEU Price
NewMarket Corp
Average Annual Return | -3.98% |
Standard Deviation of Annual Returns | 13.4% |
Max Drawdown | -41% |
Market Capitalization | 5.2B USD |
Shares Outstanding | 9 589 310 |
Percentage of Shares Shorted | 1.64% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NewMarket Corp. operates as a holding company. The company is headquartered in Richmond, Virginia and currently employs 2,104 full-time employees. The firm operates through the Petroleum Additives segment. The Petroleum Additives segment is used in lubricating oils and fuels to enable its performance in machinery, vehicles, and other equipment. The petroleum additives marketplace comprises two product applications: lubricant additives and fuel additives. Lubricant additives are essential ingredients for making lubricating oils. Lubricant additives are used in a variety of vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, and turbine oils, and virtually any other application where metal-to-metal moving parts are utilized. Fuel additives are chemical compounds that are used to improve both the oil refining process and the performance of gasoline, diesel, biofuels and other fuels. The firm has operations in North America, Europe, Asia and South America.
Contact
IPO
Employees
Officers
The intrinsic value of one NEU stock under the Base Case scenario is 435.08 USD.
Compared to the current market price of 539.52 USD, NewMarket Corp is Overvalued by 19%.