NEU
NewMarket Corporation
NYSEUSDEQUITY
Basic Materials
DELAYED
Strong buy
+57/100
Last price
926.28
▲ 1.93 (0.21%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
927.94
Prev close
924.35
Day high
928.85
Day low
909.56
Volume
141.98K
Market cap
$8.52B
P/E (TTM)
19.89
52W range
580.03 – 981.66
Day trading desk
Gap from prior close
+0.39%
Prior close 924.35
VWAP
923.29
+0.32% from price
Relative volume
2.26×
Unusually busy
Session range
2.12%
909.56 – 928.85
Position in range
87%
Near session high
ATR (14D)
21.06
2.27% of price
Prior day high
936.22
PDH
Prior day low
923.01
PDL
Bid / ask spread
—
Quote not published
Session volume
278.63K
Avg 123.35K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.39%
+0.4%
1M
+4.66%
+3.5%
3M
+18.88%
+14.4%
6M
+44.29%
+26.1%
YTD
+34.78%
+20.5%
1Y
+9.48%
-6.9%
3Y
+103.56%
+21.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on NEU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.76M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 9, 26 | GOTTWALD BRUCE C Beneficial Owner of more than 10% of a Class of Security |
STOCK | 132 | $0 | Direct |
| Jul 1, 26 | ROGERS JAMES E Director |
STOCK | 157 | $0 | Direct |
| Jul 1, 26 | GAMBILL MARK M Director |
STOCK | 157 | $0 | Direct |
| Jul 1, 26 | HARRIS H HITER III Director |
STOCK | 157 | $0 | Direct |
| Jul 1, 26 | XU TING Director |
STOCK | 157 | $0 | Direct |
| Jul 1, 26 | UKROP LOWELL SIMMONS Director |
STOCK | 157 | $0 | Direct |
| Jun 18, 26 | GOTTWALD THOMAS E Chief Executive Officer |
STOCK | 211 | $0 | Direct |
| Jun 4, 26 | GOTTWALD THOMAS E Chief Executive Officer |
STOCK | 1.50K | $0 | Direct |
| Feb 24, 26 | XU TING Director |
BUY | 400 | $247.68K | Direct |
| Feb 18, 26 | GOTTWALD BRUCE C Beneficial Owner of more than 10% of a Class of Security |
STOCK | 3.00K | $0 | Direct |
| Feb 18, 26 | GOTTWALD THOMAS E Chief Executive Officer |
STOCK | 1.32K | $0 | Direct |
| Feb 5, 26 | GOTTWALD THOMAS E Chief Executive Officer |
STOCK | 655 | $0 | Direct |
| Feb 5, 26 | HAZELGROVE BRUCE R III Officer |
STOCK | 475 | $0 | Direct |
| Feb 5, 26 | PALIOTTI BRIAN D Officer |
STOCK | 535 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
GAMBILL MARK M |
Director | 4.15K | Stock Award(Grant) |
GOTTWALD BRUCE C |
Beneficial Owner of more than 10% of a Class of Security | 926.34K | Stock Gift |
GOTTWALD THOMAS E |
Chief Executive Officer | 367.05K | Stock Gift |
HARRIS H HITER III |
Director | 2.24K | Stock Award(Grant) |
HAZELGROVE BRUCE R III |
Officer | 23.25K | Stock Award(Grant) |
JEWETT BRYCE DICKINSON III |
General Counsel | 674 | Stock Award(Grant) |
PALIOTTI BRIAN D |
Officer | 3.88K | Stock Award(Grant) |
ROGERS JAMES E |
Director | 3.90K | Stock Award(Grant) |
UKROP LOWELL SIMMONS |
Director | 494 | Stock Award(Grant) |
XU TING |
Director | 1.09K | Stock Award(Grant) |
Fundamentals
Market cap$8.52B
Enterprise value$9.36B
Revenue (TTM)$2.74B
Gross profit$863.73M
EBITDA$732.95M
Net income$431.67M
EPS (TTM)$46.57
Free cash flow$435.52M
Total cash$93.60M
Total debt$939.93M
Book value / share$199.90
Shares outstanding9.20M
Float7.63M
Short % of float7.54%
Dividend yield1.30%
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E19.89
Forward P/E35.87
PEG ratio5.64
Price / sales—
Price / book4.63
EV / revenue3.42
EV / EBITDA12.78
Gross margin31.49%
Operating margin23.87%
Profit margin15.80%
Return on equity25.12%
Return on assets11.08%
Debt / equity51.13
Current ratio2.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.73B | $2.79B | $2.70B | $2.76B | -2.2% |
| Operating revenue | $2.73B | $2.79B | $2.70B | $2.76B | -2.2% |
| Cost of revenue | $1.87B | $1.90B | $1.93B | $2.12B | -1.7% |
| Gross profit | $857.40M | $886.35M | $772.51M | $640.50M | -3.3% |
| Research & development | $132.09M | $124.90M | $138.00M | $140.25M | +5.8% |
| Selling, general & admin | $181.58M | $171.41M | $151.47M | $145.11M | +5.9% |
| Total operating expense | $313.68M | $296.31M | $289.47M | $285.36M | +5.9% |
| Operating income | $543.73M | $590.04M | $483.05M | $355.14M | -7.8% |
| Net interest income | -$39.69M | -$57.37M | -$37.36M | -$35.20M | +30.8% |
| Pre-tax income | $560.56M | $584.11M | $488.96M | $347.73M | -4.0% |
| Tax provision | $141.81M | $121.69M | $100.10M | $68.20M | +16.5% |
| Net income | $418.75M | $462.41M | $388.86M | $279.54M | -9.4% |
| Net income to common | $417.13M | $460.76M | $387.52M | $278.66M | -9.5% |
| Basic EPS | 44.44 | 48.22 | 40.44 | 27.77 | -7.8% |
| Diluted EPS | 44.44 | 48.22 | 40.44 | 27.77 | -7.8% |
| EBIT | $600.25M | $641.47M | $526.32M | $382.94M | -6.4% |
| EBITDA | $722.68M | $758.43M | $604.33M | $465.22M | -4.7% |
| Basic shares | 9.42M | 9.59M | 9.62M | 10.07M | -1.7% |
| Diluted shares | 9.42M | 9.59M | 9.62M | 10.07M | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.60M | $77.48M | $111.94M | $68.71M | — | +0.2% |
| Cash & short-term investments | $77.60M | $77.48M | $111.94M | $68.71M | — | +0.2% |
| Accounts receivable | $362.41M | $345.85M | $368.24M | $384.64M | — | +4.8% |
| Inventory | $502.26M | $505.43M | $456.23M | $631.38M | — | -0.6% |
| Total current assets | $1.06B | $1.03B | $1.04B | $1.19B | — | +2.9% |
| Property, plant & equipment | $884.84M | $839.76M | $760.34M | $759.31M | — | +5.4% |
| Goodwill & intangibles | $941.16M | $750.42M | $124.64M | $126.07M | — | +25.4% |
| Total assets | $3.49B | $3.13B | $2.31B | $2.41B | — | +11.6% |
| Total current liabilities | $419.28M | $374.48M | $364.16M | $423.89M | — | +12.0% |
| Current debt | — | — | — | — | $349.43M | — |
| Long-term debt | $883.39M | $971.28M | $643.62M | $1.00B | — | -9.0% |
| Total debt | $976.70M | $1.06B | $733.60M | $1.09B | — | -7.8% |
| Total liabilities | $1.71B | $1.67B | $1.23B | $1.64B | — | +2.8% |
| Retained earnings | $1.67B | $1.43B | $1.10B | $834.40M | — | +16.8% |
| Shareholder equity | $1.78B | $1.46B | $1.08B | $762.41M | — | +21.7% |
| Working capital | $640.43M | $655.08M | $675.41M | $768.24M | — | -2.2% |
| Net tangible assets | $837.09M | $711.16M | $952.42M | $636.34M | — | +17.7% |
| Shares issued | 9.40M | 9.52M | 9.59M | 9.70M | — | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $418.75M | $462.41M | $388.86M | $279.54M | -9.4% |
| Depreciation & amortisation | $122.42M | $116.96M | $78.01M | $82.28M | +4.7% |
| Change in working capital | $22.32M | -$23.33M | $134.28M | -$204.64M | +195.7% |
| Operating cash flow | $568.97M | $519.59M | $576.82M | $108.62M | +9.5% |
| Capital expenditure | -$77.64M | -$57.32M | -$48.29M | -$56.17M | -35.4% |
| Investing cash flow | -$291.08M | -$738.80M | -$48.29M | $315.89M | +60.6% |
| Share buybacks | -$77.22M | -$31.91M | -$42.86M | -$207.47M | -142.0% |
| Dividends paid | -$105.93M | -$95.90M | -$85.03M | -$84.26M | -10.5% |
| Financing cash flow | -$279.14M | $185.81M | -$487.59M | -$439.36M | -250.2% |
| Free cash flow | $491.33M | $462.27M | $528.53M | $52.45M | +6.3% |
| End cash position | $77.60M | $77.48M | $111.94M | $68.71M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $747.09M | $669.72M | $635.40M | $690.31M | $698.51M | +11.6% |
| Operating revenue | $747.09M | $669.72M | $635.40M | $690.31M | $698.51M | +11.6% |
| Cost of revenue | $504.67M | $448.84M | $444.62M | $480.67M | $477.56M | +12.4% |
| Gross profit | $242.43M | $220.88M | $190.78M | $209.64M | $220.95M | +9.8% |
| Research & development | $30.39M | $31.64M | $31.52M | $35.02M | $32.37M | -3.9% |
| Selling, general & admin | $48.38M | $46.01M | $49.23M | $43.94M | $45.43M | +5.1% |
| Total operating expense | $78.76M | $77.65M | $80.75M | $78.97M | $77.80M | +1.4% |
| Operating income | $163.66M | $143.23M | $110.03M | $130.68M | $143.15M | +14.3% |
| Net interest income | -$8.82M | -$8.77M | -$9.88M | -$8.37M | -$10.73M | -0.5% |
| Pre-tax income | $170.34M | $151.65M | $113.15M | $135.61M | $147.69M | +12.3% |
| Tax provision | $36.59M | $33.59M | $31.87M | $35.34M | $36.44M | +8.9% |
| Net income | $133.75M | $118.07M | $81.28M | $100.27M | $111.24M | +13.3% |
| Net income to common | $133.22M | $117.61M | $80.97M | $99.88M | $110.82M | +13.3% |
| Basic EPS | 14.54 | 12.62 | 8.65 | 10.67 | 11.84 | +15.2% |
| Diluted EPS | 14.54 | 12.62 | 8.65 | 10.67 | 11.84 | +15.2% |
| EBIT | $179.16M | $160.43M | $123.04M | $143.98M | $158.42M | +11.7% |
| EBITDA | $210.96M | $192.09M | $155.09M | $177.08M | $186.91M | +9.8% |
| Basic shares | 9.20M | 9.36M | 9.40M | 9.40M | 9.40M | -1.7% |
| Diluted shares | 9.20M | 9.36M | 9.40M | 9.40M | 9.40M | -1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.60M | $73.16M | $77.60M | $102.45M | $70.26M | +27.9% |
| Cash & short-term investments | $93.60M | $73.16M | $77.60M | $102.45M | $70.26M | +27.9% |
| Accounts receivable | $480.73M | $438.44M | $362.41M | $438.79M | $453.71M | +9.6% |
| Inventory | $523.55M | $494.96M | $502.26M | $512.17M | $494.85M | +5.8% |
| Total current assets | $1.15B | $1.06B | $1.06B | $1.10B | $1.07B | +8.0% |
| Property, plant & equipment | $878.53M | $861.10M | $884.84M | $818.61M | $815.43M | +2.0% |
| Goodwill & intangibles | $923.18M | $932.41M | $941.16M | $731.46M | $737.87M | -1.0% |
| Total assets | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | +3.3% |
| Total current liabilities | $510.75M | $417.25M | $419.28M | $410.49M | $402.07M | +22.4% |
| Long-term debt | $854.83M | $939.61M | $883.39M | $783.10M | $841.83M | -9.0% |
| Total debt | $939.93M | $1.02B | $976.70M | $861.94M | $918.38M | -7.8% |
| Total liabilities | $1.78B | $1.77B | $1.71B | $1.54B | $1.58B | +0.6% |
| Retained earnings | $1.74B | $1.63B | $1.67B | $1.62B | $1.54B | +6.5% |
| Shareholder equity | $1.84B | $1.73B | $1.78B | $1.69B | $1.61B | +6.1% |
| Working capital | $639.61M | $647.51M | $640.43M | $690.66M | $665.74M | -1.2% |
| Net tangible assets | $915.16M | $800.13M | $837.09M | $958.93M | $873.85M | +14.4% |
| Shares issued | 9.20M | 9.20M | 9.40M | 9.40M | 9.40M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $133.75M | $118.07M | $81.28M | $100.27M | $111.24M | +13.3% |
| Depreciation & amortisation | $31.80M | $31.66M | $32.05M | $33.10M | $28.49M | +0.4% |
| Change in working capital | $16.04M | -$19.61M | $17.81M | $5.34M | $25.76M | +181.8% |
| Operating cash flow | $162.12M | $124.03M | $145.17M | $142.41M | $161.08M | +30.7% |
| Capital expenditure | -$27.38M | -$24.36M | -$28.00M | -$20.34M | -$16.28M | -12.4% |
| Investing cash flow | -$27.38M | -$23.23M | -$241.44M | -$20.34M | -$16.28M | -17.9% |
| Share buybacks | -$861.00K | -$125.57M | $0 | $0 | -$20.15M | +99.3% |
| Dividends paid | -$27.59M | -$27.96M | -$28.19M | -$25.84M | -$25.84M | +1.3% |
| Financing cash flow | -$114.22M | -$100.85M | $70.97M | -$85.90M | -$195.74M | -13.3% |
| Free cash flow | $134.75M | $99.68M | $117.17M | $122.06M | $144.80M | +35.2% |
| End cash position | $93.60M | $73.16M | $77.60M | $102.45M | $70.26M | +27.9% |
Options analytics
Put / call volume
0.69
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
760.00
-18.0% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
32
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
825.00
0 contracts
Heaviest put OI
760.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders19.16%
Held by institutions67.81%
Institutions holding541
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
909.15
+1.88% from price
SMA 20
896.66
+3.30% from price
SMA 50
899.75
+2.95% from price
SMA 100
836.97
+10.67% from price
SMA 200
747.64
+23.89% from price
EMA 12
909.94
+1.80% from price
EMA 26
901.51
+2.75% from price
EMA 50
883.44
+4.85% from price
RSI (14)
63.2
Neutral
MACD (12,26,9)
8.43
Hist 3.41
ATR (14)
21.06
2.27% of price
Realised vol 30D
16.5%
Annualised
Bollinger upper
930.12
20, 2σ
Bollinger lower
863.20
20, 2σ
50 / 200 cross
Golden
899.75 vs 747.64
Trend bias
Above 200
+23.89%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
16.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
21.06
2.27% of price
Beta (reported)
0.56
5Y monthly, from filing
Short interest
Shares short
553.99K
Prior 527.45K
Change vs prior
+5.0%
Shorts adding
% of float
7.54%
Normal
% of shares out
6.02%
Against total outstanding
Days to cover
4.8
Liquid
Float
7.63M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 1, 19 | Buckingham Research | INITIATED | — | Underperform |
| Sep 30, 16 | BMO Capital | DOWNGRADE | Outperform | Market Perform |
| Jul 29, 16 | Longbow Research | DOWNGRADE | Buy | Neutral |
| Mar 10, 16 | Longbow Research | UPGRADE | Neutral | Buy |
Dividends & splits
Forward rate$12.00 / yr
Forward yield1.30%
5-year avg yield1.84%
Payout ratio25.29%
Ex-dividend dateSep 15, 2026
Next pay dateOct 1, 2026
Last split1:5
Split dateJul 1, 2002
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-13
Periodic Financial Reports
10-Q · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-29
Annual report of employee stock purchase
11-K · 2026-05-18
Corporate Changes & Voting Matters
8-K · 2026-04-23
Corporate Changes & Voting Matters
8-K · 2026-04-22
Annual Report to Shareholders
ARS · 2026-03-12
Corporate Changes & Voting Matters
8-K · 2026-02-26
Headlines
NewMarket Corporation Schedules Conference Call and Webcast to Review Third Quarter 2026 Results
Business Wire · 1d ago
NewMarket Corp's Dividend Analysis
GuruFocus.com · 22d ago
NewMarket Corporation Announces Quarterly Dividend
Business Wire · 54d ago
NewMarket Q2 Earnings Call Highlights
MarketBeat · 67d ago
NewMarket Corp (NEU) (Q2 2026) Earnings Call Highlights: Record Net Income and Strategic ...
GuruFocus.com · 68d ago
NewMarket: Q2 Earnings Snapshot
Associated Press · 69d ago
NewMarket Q2 Earnings, Net Sales Rise
MT Newswires · 69d ago
NewMarket Corporation Reports Second Quarter and First Half 2026 Results
Business Wire · 69d ago
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.