NEU

NewMarket Corporation
NYSEUSDEQUITY DELAYED
Last price
937.34
▲ 9.73 (1.05%)
MARKET ·

Price

Open
927.61
Prev close
927.61
Day high
946.52
Day low
920.83
Volume
82.24K
Market cap
P/E (TTM)
52W range
580.03 – 981.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.56% -1.2%
1M
+21.73% +18.0%
3M
+30.13% +27.0%
6M
+53.55% +42.5%
YTD
+36.39% +24.1%
1Y
+18.47% -1.5%
3Y
+100.75% +26.6%
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
936.50
+0.09% from price
SMA 20
891.79
+5.11% from price
SMA 50
826.58
+13.40% from price
SMA 100
762.98
+22.85% from price
SMA 200
725.85
+29.14% from price
EMA 12
920.76
+1.80% from price
EMA 26
881.94
+6.28% from price
EMA 50
838.96
+11.73% from price
RSI (14)
68.3
Neutral
MACD (12,26,9)
38.81
Hist 0.43
ATR (14)
27.50
2.93% of price
Realised vol 30D
35.7%
Annualised
Bollinger upper
1,003.57
20, 2σ
Bollinger lower
780.01
20, 2σ
50 / 200 cross
Golden
826.58 vs 725.85
Trend bias
Above 200
+29.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
35.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
27.50
2.93% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 937.34
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.