NEWMARKET CORP(NEU)Stock Analysis
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Rank #900 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NEU Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NEWMARKET CORP (NEU), a Materials sector company. 13F Pro's AI-powered ranking engine scores NEU at 59.9/100 on a 32-signal composite quality model, placing it at rank #900 of 2,961 stocks — the top half of the AI-ranked universe. NEU scores in the top quartile across balance sheet strength (90.0). Areas of concern include revenue growth (23.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), NEWMARKET CORP reports quarterly revenue of $747.1M, net income of $133.8M, an operating margin of 21.9%. Top institutional holders of NEU by reported 13-F value include BlackRock, LONDON OF VIRGINIA, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. NEU trades on the NYSE exchange and files with the SEC under CIK 1282637. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NEU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NEWMARKET CORP directly from SEC EDGAR. NEWMARKET CORP's 13F Pro composite quality score has ranged between 50 and 73 since 2021, currently 59.9 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving NEU's Business? Latest 10-Q Breakdown
✓ 14/14 datapoints verifiedAI-extracted from NEWMARKET CORP's 10-Q filed 2026-07-30 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Consolidated net sales rose 7.0% YoY to $747.1M as petroleum additives price surcharges and a rebound in specialty materials (boosted by the Calca acquisition) offset a 3.8% drop in petroleum additives shipment volumes.
Biggest Revenue Drivers
Higher selling prices, including surcharges implemented in response to higher supply-chain costs from the Middle East conflict, partially offset by lower product shipments
Higher selling prices from favorable product mix plus the inclusion of Calca's net sales following its October 1, 2025 acquisition
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$747.1M
Net Income
Q2 2026
$133.8M
Free Cash Flow
Q2 2026
$134.7M
Operating Margin
Q2 2026
21.9%
ROIC
Q2 2026
24.3%
D/E Ratio
Q2 2026
0.47
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.2% YoYNet Income
-9.4% YoYOperating Income
-7.8% YoYEPS (Diluted)
-7.8% YoYTotal Assets
+11.6% YoYTotal Debt
-9.0% YoYOp. Cash Flow
+9.5% YoYFree Cash Flow
-5.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.73B -2.2% | $2.79B +3.3% | $2.70B -2.4% | $2.76B +17.3% | $2.36B +17.2% | $2.01B |
| Net Income | $418.7M -9.4% | $462.4M +18.9% | $388.9M +39.1% | $279.5M +46.4% | $190.9M -29.4% | $270.6M |
| Operating Income | $543.7M -7.8% | $590.0M +22.1% | $483.0M +36.0% | $355.1M +37.8% | $257.8M -17.3% | $311.8M |
| EPS (Diluted) | $44.44 -7.8% | $48.22 +19.2% | $40.44 +45.6% | $27.77 +56.8% | $17.71 -28.1% | $24.64 |
| Total Assets | $3.49B +11.6% | $3.13B +35.5% | $2.31B -4.1% | $2.41B -5.9% | $2.56B +32.3% | $1.93B |
| Total Debt | $883.4M -9.0% | $971.3M +50.9% | $643.6M -35.9% | $1.00B -32.6% | $1.49B +148.6% | $598.8M |
| Operating Cash Flow | $569.0M +9.5% | $519.6M -9.9% | $576.8M +431.0% | $108.6M -34.3% | $165.3M -41.8% | $284.2M |
| Free Cash Flow | $437.5M -5.4% | $462.3M -8.1% | $502.8M +858.5% | $52.5M -39.3% | $86.4M -49.8% | $172.2M |
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13F Pro tracks comprehensive data for NEWMARKET CORP including:
Top Institutional Holders of NEU
BlackRock, Inc.
$556.3M703,123 shLONDON CO OF VIRGINIA
$386.5M488,482 shVANGUARD PORTFOLIO MANAGEMENT LLC
$329.2M416,063 shVANGUARD CAPITAL MANAGEMENT LLC
$276.0M348,834 shBoston Partners
$256.0M323,902 shAQR CAPITAL MANAGEMENT LLC
$213.6M270,011 shLSV ASSET MANAGEMENT
$188.1M237,762 shSTATE STREET CORP
$185.9M234,065 shAMERICAN CENTURY COMPANIES INC
$165.7M209,436 shDIMENSIONAL FUND ADVISORS LP
$162.7M205,661 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $556.3M | 703,123 |
| LONDON CO OF VIRGINIA | $386.5M | 488,482 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329.2M | 416,063 |
| VANGUARD CAPITAL MANAGEMENT LLC | $276.0M | 348,834 |
| Boston Partners | $256.0M | 323,902 |
| AQR CAPITAL MANAGEMENT LLC | $213.6M | 270,011 |
| LSV ASSET MANAGEMENT | $188.1M | 237,762 |
| STATE STREET CORP | $185.9M | 234,065 |
| AMERICAN CENTURY COMPANIES INC | $165.7M | 209,436 |
| DIMENSIONAL FUND ADVISORS LP | $162.7M | 205,661 |
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Popular Research
Is NEU a good stock to buy?
13F Pro's AI-powered analysis of NEWMARKET CORP (NEU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NEU are available on the NEU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NEU is classified as a mid company.
Which hedge funds own NEU?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NEU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NEWMARKET CORP's investment landscape.