QUC.F

Quaker Chemical Corporation
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
138.00
▼ 1.00 (0.72%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
138.00
Prev close
139.00
Day high
138.00
Day low
138.00
Volume
43
Market cap
$2.37B
P/E (TTM)
28.93
52W range
97.00 – 152.00

Day trading desk

Current session · delayed
Gap from prior close
-0.72%
Prior close 139.00
VWAP
Relative volume
Session range
138.00 – 138.00
Position in range
ATR (14D)
5.93
4.30% of price
Prior day high
141.00
PDH
Prior day low
139.00
PDL
Bid / ask spread
Quote not published
Session volume
Shares traded

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

Price return · vs SPY
Returnvs SPY
1W
-4.83% -3.7%
1M
+4.55% +1.2%
3M
+9.52% +7.1%
6M
+2.99% -8.9%
YTD
+14.05% +2.1%
1Y
+12.20% -8.0%
3Y
-10.97% -86.0%
5Y
-37.27%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QUC.F 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

6m · Form 4 rollup
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
3.81M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
OSBORNE WILLIAM H
Director
SELL 600 $100.99K Direct
Jun 15, 26
COLER THOMAS
Chief Financial Officer
2.42K Direct
Jun 1, 26
BAKHSHI NANDITA
Director
STOCK 413 $59.98K Direct
Jun 1, 26
DOUGLAS MARK A
Director
STOCK 766 $0 Direct
Jun 1, 26
SHALLER RUSSELL R
Director
STOCK 413 $59.98K Direct
Jun 1, 26
FOUFOPOULOS - DE RIDDER LUCRECE
Director
STOCK 413 $59.98K Direct
May 29, 26
DOUGLAS MARK A
Director
1.22K Direct
May 29, 26
OSBORNE WILLIAM H
Director
1.22K Direct
May 29, 26
WEST FAY
Director
1.22K Direct
May 29, 26
SHALLER RUSSELL R
Director
1.22K Direct
May 29, 26
HINDUJA SANJAY G.
Director
1.22K Direct
May 29, 26
HENRY CHARLOTTE C
Director
1.22K Direct
May 29, 26
FOUFOPOULOS - DE RIDDER LUCRECE
Director
1.22K Direct
May 29, 26
BAKHSHI NANDITA
Director
1.22K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARRY MICHAEL F
Director 78.01K Conversion of Exercise of derivative security
BERQUIST JOSEPH A
Chief Executive Officer 15.67K Conversion of Exercise of derivative security
BIJLANI JEEWAT
Officer 6.81K Conversion of Exercise of derivative security
DOUGLAS MARK A
Director 6.28K Stock Award(Grant)
FRISBY JEFFRY D
Director 7.30K Conversion of Exercise of derivative security
HENRY CHARLOTTE C
Director 4.49K Conversion of Exercise of derivative security
HINDUJA SANJAY G.
Director 5.19K Conversion of Exercise of derivative security
OSBORNE WILLIAM H
Director 6.90K Sale
TRAUB ROBERT TYLER
General Counsel 5.61K Conversion of Exercise of derivative security
WEST FAY
Director 7.77K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.37B
Enterprise value$3.16B
Revenue (TTM)$1.98B
Gross profit$712.33M
EBITDA$286.96M
Net income$97.45M
EPS (TTM)$4.77
Free cash flow$129.91M
Total cash$155.19M
Total debt$923.81M
Book value / share$68.48
Shares outstanding17.21M
Float13.37M
Short % of float
Dividend yield1.34%
Beta (5Y)1.39

Valuation & profitability ratios

Account required
Trailing P/E28.93
Forward P/E15.95
PEG ratio1.83
Price / sales
Price / book2.02
EV / revenue1.60
EV / EBITDA11.03
Gross margin36.06%
Operating margin9.13%
Profit margin4.95%
Return on equity7.17%
Return on assets4.10%
Debt / equity66.91
Current ratio2.46
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.89B$1.84B$1.95B$1.94B +2.7%
Operating revenue $1.89B$1.84B$1.95B$1.94B +2.7%
Cost of revenue $1.21B$1.15B$1.25B$1.33B +4.8%
Gross profit $679.37M$686.03M$705.64M$612.65M -1.0%
Selling, general & admin $502.42M$484.79M$483.56M$464.19M +3.6%
Total operating expense $502.42M$484.79M$483.56M$464.19M +3.6%
Operating income $176.96M$201.24M$222.08M$148.47M -12.1%
Net interest income -$41.45M-$41.00M-$50.70M-$32.58M -1.1%
Pre-tax income $7.03M$155.06M$153.12M$7.12M -95.5%
Tax provision $24.61M$49.30M$55.59M$24.93M -50.1%
Net income -$2.49M$116.64M$112.75M-$15.93M -102.1%
Net income to common -$2.47M$116.27M$112.19M-$15.84M -102.1%
Basic EPS -0.146.516.27-0.89 -102.2%
Diluted EPS -0.146.516.26-0.89 -102.2%
EBIT $51.08M$196.06M$203.82M$39.70M -73.9%
EBITDA $144.53M$280.18M$285.81M$120.16M -48.4%
Basic shares 17.47M17.85M17.89M17.84M -2.1%
Diluted shares 17.47M17.87M17.91M17.86M -2.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $521.92M +5.7%
Next quarter $502.43M +7.2%
Current year $2.02B +6.7%
Next year $2.10B +4.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders22.17%
Held by institutions92.85%
Institutions holding425
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
143.70
-3.97% from price
SMA 20
142.60
-3.23% from price
SMA 50
136.62
+1.01% from price
SMA 100
127.36
+8.35% from price
SMA 200
124.89
+10.50% from price
EMA 12
141.84
-2.71% from price
EMA 26
140.29
-1.63% from price
EMA 50
136.45
+1.13% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
1.56
Hist -1.34
ATR (14)
5.93
4.30% of price
Realised vol 30D
36.9%
Annualised
Bollinger upper
154.18
20, 2σ
Bollinger lower
131.02
20, 2σ
50 / 200 cross
Golden
136.62 vs 124.89
Trend bias
Above 200
+10.50%

Options chain

Account required
ExpirySpot 138.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
36.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-35.9%
Peak to trough
Max drawdown 5Y
-63.7%
Peak to trough
ATR 14
5.93
4.30% of price
Beta (reported)
1.39
5Y monthly, from filing

Rating changes

58 on file
DateFirm ActionFromTo
Aug 3, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 3, 26 Truist Securities MAINTAINED Buy Buy
Jun 8, 26 Truist Securities INITIATED Buy
May 4, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 24, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 17, 26 Seaport Global UPGRADE Neutral Buy
Apr 6, 26 Jefferies MAINTAINED Buy Buy
Feb 25, 26 RBC Capital MAINTAINED Outperform Outperform
Jan 23, 26 Seaport Global DOWNGRADE Buy Neutral
Nov 3, 25 RBC Capital MAINTAINED Outperform Outperform
Aug 4, 25 RBC Capital MAINTAINED Outperform Outperform
Jun 9, 25 Jefferies UPGRADE Hold Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.86 / yr
Forward yield1.34%
5-year avg yield1.10%
Payout ratio36.00%
Ex-dividend dateOct 16, 2026
Next pay date
Last split
Split date

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.