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Upturn AI SWOT - About
NEU 
NewMarket Corporation (NEU)
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Upturn Advisory Summary
08/14/2025: 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
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 108.12% | Avg. Invested days 106 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 |
Upturn AI SWOT
NewMarket Corporation
Company Overview
History and Background
NewMarket Corporation, formerly Ethyl Corporation, was founded in 1887 as Albemarle Paper Manufacturing Company. It evolved into a specialty chemical company focused on petroleum additives. A significant milestone was the separation of its chemical businesses to form Albemarle Corporation in 1994, allowing NewMarket to concentrate on its petroleum additives segment. The company has grown through organic expansion and strategic acquisitions.
Core Business Areas
- Petroleum Additives: Develops, manufactures, blends, and delivers technology-based performance additives for lubricants and fuels. This segment constitutes the core of NewMarket's business, accounting for the majority of its revenue.
Leadership and Structure
Thomas E. Gottwald serves as the Chairman of the Board. The company operates with a centralized structure with key leaders overseeing various functional areas like finance, operations, technology, and marketing.
Top Products and Market Share
Key Offerings
- Driveline Additives: Additives for automatic and manual transmissions and axles, enhancing performance and durability. Limited specific market share data available, but NewMarket is a significant player in this segment. Competitors include Lubrizol (Berkshire Hathaway) and Afton Chemical (NewMarket owns 100% of Afton Chemical now).
- Engine Oil Additives: Additives for passenger car and heavy-duty engine oils, improving fuel economy and extending engine life. NewMarket holds a considerable market share within this sector. Competitors include Lubrizol (Berkshire Hathaway) and Infineum (ExxonMobil and Shell joint venture).
- Fuel Additives: Additives for gasoline and diesel fuels, enhancing fuel efficiency and reducing emissions. NewMarket competes with companies such as Innospec and Dorf Ketal in this segment. Market share data is not publicly available on a product-specific basis.
Market Dynamics
Industry Overview
The petroleum additives industry is characterized by high barriers to entry, driven by stringent regulatory requirements, substantial R&D investment, and long customer qualification processes. The industry is moderately concentrated, with a few key players dominating the market.
Positioning
NewMarket Corporation holds a strong position in the petroleum additives market, known for its technology-driven solutions and global presence. Its competitive advantages include a strong focus on innovation, a diverse product portfolio, and established relationships with major oil companies and lubricant manufacturers.
Total Addressable Market (TAM)
The global lubricant additives market is estimated to be approximately $20-25 billion. NewMarket is positioned to capture a significant portion of this market through its diverse product offerings and global presence.
Upturn SWOT Analysis
Strengths
- Strong focus on research and development
- Diverse product portfolio
- Global presence and established customer relationships
- Experienced management team
- High barriers to entry in the industry
Weaknesses
- Exposure to fluctuations in raw material prices
- Dependence on the cyclical automotive and industrial sectors
- Potential impact from increasing adoption of electric vehicles (EVs)
- High capital expenditure requirements for R&D and manufacturing
Opportunities
- Growing demand for high-performance lubricants and fuels
- Expansion into emerging markets
- Development of additives for new engine technologies and alternative fuels
- Acquisition of smaller competitors or complementary businesses
- Increased demand for more eco-friendly additives.
Threats
- Intense competition from established players
- Stringent environmental regulations
- Technological advancements that could render existing products obsolete
- Economic downturns that could reduce demand for lubricants and fuels
- Rising raw material costs
Competitors and Market Share
Key Competitors
- LB (Berkshire Hathaway)
- Private (Infineum)
- INS (Innospec)
Competitive Landscape
NewMarket competes effectively through innovation, global reach, and strong customer relationships. Key differentiators include its focus on technology and its diverse product portfolio.
Major Acquisitions
Amalgamated Quimica S.A.
- Year: 2014
- Acquisition Price (USD millions): 74
- Strategic Rationale: Expand its manufacturing capabilities and distribution network in Latin America.
Growth Trajectory and Initiatives
Historical Growth: NewMarket's historical growth has been driven by organic expansion and acquisitions. Growth rates fluctuate with economic cycles and industry trends.
Future Projections: Analyst estimates project continued growth in the petroleum additives market, with NewMarket positioned to benefit from this trend. Specific projections require access to current analyst reports.
Recent Initiatives: Recent strategic initiatives include investments in R&D, expansion into new markets, and acquisitions of complementary businesses.
Summary
NewMarket Corporation is a strong player in the petroleum additives market with a focus on technology and innovation. Its global presence and diverse product portfolio contribute to its competitive advantage. However, it faces risks associated with raw material price fluctuations, increasing EV adoption, and environmental regulations. Adapting to changing market dynamics and continuing its focus on R&D will be crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Reports
- Industry Analysis
- Financial News Outlets
- Investor Presentations
- Sec Filings (10K, 10Q, etc.)
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data and analyst estimates are subject to change. Investing in stocks involves risks, including the potential loss of capital. Always conduct your own due diligence before making investment decisions.
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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