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Upturn AI SWOT - About
NEU 
NewMarket Corporation (NEU)
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Upturn Advisory Summary
07/01/2025: NEU (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $450
1 Year Target Price $450
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 91.62% | Avg. Invested days 98 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.48B USD | Price to earnings Ratio 13.66 | 1Y Target Price 450 |
Price to earnings Ratio 13.66 | 1Y Target Price 450 | ||
Volume (30-day avg) - | Beta 0.42 | 52 Weeks Range 475.46 - 690.73 | Updated Date 06/29/2025 |
52 Weeks Range 475.46 - 690.73 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 1.60% | Basic EPS (TTM) 50.25 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 17.22% | Operating Margin (TTM) 24.66% |
Management Effectiveness
Return on Assets (TTM) 12.81% | Return on Equity (TTM) 35.98% |
Valuation
Trailing PE 13.66 | Forward PE - | Enterprise Value 7422927298 | Price to Sales(TTM) 2.32 |
Enterprise Value 7422927298 | Price to Sales(TTM) 2.32 | ||
Enterprise Value to Revenue 2.66 | Enterprise Value to EBITDA 9.48 | Shares Outstanding 9434510 | Shares Floating 7822715 |
Shares Outstanding 9434510 | Shares Floating 7822715 | ||
Percent Insiders 26.74 | Percent Institutions 65.19 |
Analyst Ratings
Rating - | Target Price 450 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
NewMarket Corporation
Company Overview
History and Background
NewMarket Corporation was founded in 1887 as Ethyl Corporation. In 2004, it was spun off as NewMarket Corporation, focusing on petroleum additives. The company has grown through strategic acquisitions and organic growth, solidifying its position in the global additives market.
Core Business Areas
- Petroleum Additives: Develops, manufactures, blends, and delivers petroleum additives for lubricants and fuels.
Leadership and Structure
Thomas E. Gottwald serves as the Chairman and CEO. The company operates with a decentralized structure, empowering its operating companies to respond effectively to local market needs.
Top Products and Market Share
Key Offerings
- Fuel Additives: Additives that enhance fuel efficiency, reduce emissions, and improve engine performance. Market share is estimated to be around 10-15%. Competitors include Lubrizol, Infineum, and Afton Chemical.
- Lubricant Additives: Additives used to improve the performance and longevity of lubricants in automotive and industrial applications. Market share is estimated to be around 15-20%. Competitors include Lubrizol, Infineum, and Afton Chemical.
Market Dynamics
Industry Overview
The petroleum additives industry is driven by increasing demand for improved fuel efficiency, reduced emissions, and enhanced lubricant performance. Stringent environmental regulations and advancements in engine technology are key factors shaping the market.
Positioning
NewMarket Corporation is a leading player in the petroleum additives market, known for its technical expertise, global presence, and strong customer relationships. Its competitive advantage lies in its customized solutions and ability to meet specific customer needs.
Total Addressable Market (TAM)
The global petroleum additives market is estimated to be worth over $25 billion. NewMarket Corporation holds a significant portion of this TAM and continues to invest in R&D and market expansion to further penetrate the market.
Upturn SWOT Analysis
Strengths
- Strong global presence
- Extensive product portfolio
- Technical expertise
- Strong customer relationships
- High barriers to entry in the industry
Weaknesses
- Concentration of revenue in a few key customers
- Sensitivity to raw material price fluctuations
- Potential impact of electric vehicle adoption
- Reliance on the cyclical petroleum industry
Opportunities
- Growing demand for high-performance additives
- Expansion into emerging markets
- Development of sustainable additives
- Strategic acquisitions
- Leveraging digital technologies for improved efficiency
Threats
- Increasing competition
- Stringent environmental regulations
- Technological disruptions (e.g., electric vehicles)
- Economic downturns
- Fluctuations in raw material prices
Competitors and Market Share
Key Competitors
- LB
- BKR
- VVC
Competitive Landscape
NewMarket Corporation competes with several large players in the petroleum additives market. Its competitive advantages include its technical expertise, global presence, and customized solutions. However, it faces challenges from larger competitors with greater resources.
Major Acquisitions
Amalgamated Additives
- Year: 2014
- Acquisition Price (USD millions): 743
- Strategic Rationale: Expanded product portfolio and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: NewMarket Corporation has achieved steady growth through a combination of organic initiatives and strategic acquisitions.
Future Projections: Analysts expect NewMarket Corporation to continue growing at a moderate pace, driven by increasing demand for additives and expansion into new markets. Revenue growth is projected to be in the low single digits.
Recent Initiatives: Recent initiatives include investments in R&D, expansion of manufacturing capacity, and strategic acquisitions to strengthen its product portfolio.
Summary
NewMarket Corporation is a solid player in the petroleum additives industry, benefiting from its technical expertise and strong customer relationships. While its historical financial performance has been consistent, future growth may be impacted by industry trends and competition. The company should focus on expanding into new markets and developing sustainable additives to maintain its competitive edge. Manage raw material costs and monitoring trends with electric vehicles will be key.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- Company Website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered investment advice. Investment decisions should be based on your own research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NewMarket Corporation
Exchange NYSE | Headquaters Richmond, VA, United States | ||
IPO Launch date 1985-08-06 | Chairman, President & CEO Mr. Thomas E. Gottwald | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 2060 | Website https://www.newmarket.com |
Full time employees 2060 | Website https://www.newmarket.com | ||
NewMarket Corporation, through its subsidiaries, primarily engages in the manufacture and sale of petroleum additives. The company 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 cars, motorcycles, on and off-road heavy duty commercial equipment, locomotives, and engines in ocean-going vessels; driveline additives designed for products, such as transmission fluids, axle fluids, and off-road powertrain fluids; and industrial additives designed for products for industrial applications consisting of hydraulic fluids, greases, industrial gear fluids, and industrial specialty applications comprising turbine oils. It also provides fuel additives that are used to enhance the oil refining process and the performance of gasoline, diesel, biofuels, and other fuels to industry, government, original equipment manufacturers, and individual customers. In addition, the company engages in the marketing of antiknock compounds, as well as contracted manufacturing and related services; and owns and manages a real property in Virginia. It operates in North America, Latin America, the Asia Pacific, Europe, the Middle East, Africa, India, and internationally. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia.
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