NEU NewMarket Corporationdata gap · 92% coverage
Materials · Specialty Chemicals · close $876.01 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
NewMarket Corporation (NEU) has a ThetaGrade House Rating of 52/100 (grade C), ranking #41 of 57 in Materials. Its strongest pillars are cash flow (82) and balance sheet (65); its weakest is growth (32). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is -1.3% and operating margin 20.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 32| Revenue growth YoY (TTM) (13.3%) | -1.3% | 14 |
| EPS growth YoY (TTM) (13.3%) | -7.8% | 26 |
| Revenue acceleration (6.7%) | 11.4% | 82 |
Profitability
weight 18.5% (→20.0%) · 57| Operating margin (10.7%) | 20.0% | 76 |
| 4Q gross-margin change (9.3%) | -1.2% | 36 |
Balance sheet
weight 18.5% (→20.0%) · 65| Net debt / EBITDA (10.7%) | 1.14× | 66 |
| Current ratio (5.3%) | 2.25 | 58 |
| Interest coverage (4.0%) | 13.80× | 70 |
Cash flow
weight 12.33% (→13.3%) · 82| FCF margin (6.7%) | 16.1% | 86 |
| FCF yield (6.7%) | 5.4% | 77 |
Valuation
weight 12.33% (→13.3%) · 45| P/E (inverted) (6.7%) | 18.84× | 57 |
| EV/Sales (inverted) (6.7%) | 3.22× | 32 |
Technicals (EOD)
| RSI(14) | 39.0 |
| EMA 9 / 21 | 893.83 / 897.82 |
| 200-day SMA | 754.89 |
| Volume vs 20d avg | 0.69× |
| 20-day return | -1.5% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is NEU's House Rating?
- NEU scores 52 out of 100 (grade C) as of 2026-10-16, ranking #41 of 57 Materials stocks we cover.
- What do analysts say about NEU?
- We do not have enough analyst-sentiment data to score this stock.
- When does NEU report earnings next?
- We do not have a reliable estimate for NEU's next earnings date (irregular SEC filing history); a rough window is 2026-10-20 to 2026-11-07. Check the company's investor-relations page.
- Is NEU a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology