Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About NewMarket Corporation
NewMarket Corporation, through its subsidiaries, primarily engages in the manufacture and sale of petroleum additives. It offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where metal-to-metal moving parts are utilized; engine oil additives designed for passenger ca… Read full Trend Edge analysis →
Sector: Basic Materials
Industry: Specialty Chemicals
Exchange: NYSE
IPO Date: August 6, 1985
Headquarters: 330 South Fourth Street, Richmond, VA, United States, 23219-4350
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — F. D. Gottwald (Chairman, President & CEO)
Key Metrics
Current Price
$779.10
Market Cap
$6.63B
Float
7.4M
Shares Outstanding
9.2M
P/E (Forward)
22.52
P/E (TTM)
16.45
Price/Sales (TTM)
2.46
vs. Analyst Target
-42.2% to analyst PT
Profit Margin
15.25%
Operating Margin (TTM)
23.58%
Revenue (TTM)
$2.69B
Earnings Growth (YoY)
-4.90%
Dividend Rate
11.8%
Analyst Target Price
$450.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.01B
$271M
$595M
$442M
2021
$2.36B
$191M
$548M
$401M
2022
$2.76B
$280M
$640M
$465M
2023
$2.70B
$389M
$773M
$483M
2024
$2.79B
$462M
$886M
$758M
2025
$2.73B
$419M
$857M
$666M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$699M
$111M
Sep 2025
$690M
$100M
Dec 2025
$635M
$81.3M
Mar 2026
$670M
$118M
Ownership & Float
Insider Ownership
19.2%
Institutional Ownership
66.0%
Short Float
7.7%
% of All Funds Holding
4.33%
Number of Funds Holding
356
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$677.66
Near-term / short-term trend
Weekly
40-Week SMA
$715.42
Medium-term trend
Weekly
80-Week SMA
$658.03
Cyclical trend (business cycle)
Weekly
200-Week SMA
$536.46
Secular trend (multi-year)
Monthly
10-Month SMA
$726.63
Near-term monthly trend
Monthly
20-Month SMA
$656.25
Medium-term monthly trend
Monthly
40-Month SMA
$576.45
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$831.00
resistance
1.10x
6 months ago
$566.00
support
1.31x
12 months ago
$490.00
support
1.18x
14 months ago
Historical Earnings Reactions (133 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.05%
0.00%
44.36%
9.59%
-6.67%
1 Day
-0.22%
0.00%
47.37%
27.40%
-18.33%
1 Week
0.28%
0.00%
48.12%
38.05%
-17.28%
2 Weeks
0.80%
0.00%
48.12%
36.61%
-17.81%
1 Month
2.23%
0.83%
53.79%
60.62%
-23.81%
Next earnings: July 11, 2026 (44 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.7%
58.7%
46
Feb
1.3%
52.2%
46
Mar
1.8%
45.7%
46
Apr
2.5%
66.0%
47
May
0.9%
50.0%
46
Jun
-1.2%
45.7%
46
Jul
0.3%
45.7%
46
Aug
2.0%
54.3%
46
Sep
-3.2%
41.3%
46
Oct
4.4%
60.9%
46
Nov
2.7%
69.6%
46
Dec
0.4%
50.0%
46
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.08%
46.6%
2200
Tuesday
0.07%
45.5%
2389
Wednesday
0.13%
46.3%
2386
Thursday
-0.01%
46.2%
2340
Friday
0.08%
46.3%
2326
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 66.0%
Insider Transactions — Smart Summary
Total insider ownership: 19.2%
Founder-led management: F. D. Gottwald (Chairman, President & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NewMarket Corporation
(NEU) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.