NEU Factor Report

Data as of market close on: 5/28/2024.

Fundamental analysis of NEU using the major investing factors, including value, quality, momentum, and low volatility.
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NEWMARKET CORPORATION (NEU) Fundamentals

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Latest Close: $535.87 Market Cap ($ mil): $5,141 Sector: Basic Materials Industry: Chemical Manufacturing 52 Week High: $650.00 52 Week Low: $389.18 Relative Strength: 78 Twelve Minus One Return: 33.3% Standard Deviation: 25.2% Insider Ownership: 31.12%
PE Ratio: 12.9 Price/Sales: 1.9 Price/Book: 4.5 Price/Cash Flow: 10.7 EV/EBITDA: 10.83 Dividend Yield: 1.87% Shareholder Yield: 12.71% Piotroski F Score: 9 Mohanram G Score: 6 Institutional Ownership: 61.93%
Return on Equity: 40.3% Return on Assets: 14.5% Return on Tangible Capital: 25.0% Return on Invested Capital: 19.7% WACC: 4.1% Debt/Equity: 1.11 LT EPS Growth: 16.2% LT Sales Growth: 6.3% Beta: 0.49 Profit Margin: 14.82%
NewMarket Corporation is a holding company operating through its subsidiaries, Afton Chemical Corporation (Afton), Ethyl Corporation (Ethyl), and American Pacific Corporation (AMPAC). The Afton and Ethyl companies develop, manufacture, blend, and deliver chemical additives that enhance the performance of petroleum products. AMPAC is a manufacturer of specialty chemicals used in solid rocket motors for the aerospace and defense industries. Its Petroleum Additives segment manufactures chemical components that are selected to perform one or more specific functions and combine those chemicals with other chemicals or components to form additive packages for use in specified end-user applications. Ethyl provides contracted manufacturing and related services to Afton and to third parties and is a marketer of antiknock compounds in North America. Its subsidiaries, NewMarket Services Corp, provide various administrative services; and NewMarket Development Corp, manages the real property.

Factor Profile

NEU's exposure to the major factors (100 is highest).

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