KWR

Quaker Houghton
NYSEUSDEQUITY DELAYED
Last price
163.02
▼ 1.81 (1.10%)
MARKET ·

Price

Open
164.83
Prev close
164.83
Day high
167.84
Day low
162.77
Volume
118.94K
Market cap
P/E (TTM)
52W range
112.18 – 183.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.51% -3.1%
1M
+9.54% +5.8%
3M
+17.17% +14.1%
6M
-6.55% -17.6%
YTD
+18.72% +6.4%
1Y
+19.01% -1.0%
3Y
-3.76% -77.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
168.36
-3.17% from price
SMA 20
165.14
-1.28% from price
SMA 50
157.06
+3.79% from price
SMA 100
147.23
+10.72% from price
SMA 200
145.45
+12.08% from price
EMA 12
166.22
-1.93% from price
EMA 26
163.01
+0.01% from price
EMA 50
157.93
+3.22% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
3.21
Hist -1.04
ATR (14)
6.21
3.81% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
179.50
20, 2σ
Bollinger lower
150.78
20, 2σ
50 / 200 cross
Golden
157.06 vs 145.45
Trend bias
Above 200
+12.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.37
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
32.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.5%
Peak to trough
Max drawdown 5Y
-64.4%
Peak to trough
ATR 14
6.21
3.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 163.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.