NEU · NewMarket Corp

NYSE Chemicals Mid Cap Clavix B+
896.36+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$8.22B
P/E18.96
Float7.43M
Beta0.58
Volatility14.6%
ExchangeNYSE
SectorChemicals
Cap tierMid cap
Macro sensitivityLow
Clavix score79.8
Price896.36
Change+0.00%
Prev Close896.36
Open905.05
Day Low890.41
Day High908.50
Avg Vol0
Avg $ Vol$113.3M
52W High981.66
52W Low580.03
52W Pos78.8%
From High−8.69%
From Low+54.54%
Max DD 1Y−25.99%
Spread0.10%
LiquidityNormal
SMA 20−0.44%
SMA 50−0.96%
SMA 200+19.47%
RSI (14)46.4
Vol 30D18.1%
Vol 90D27.3%
1Y Range580–982
Daily bars531
Perf Week−3.32%
Perf Month+1.45%
Perf Quarter+17.98%
Perf Half Y+42.09%
Perf Year+2.32%
Perf YTD+30.33%
Prev Day+0.00%
ClavixB+
Debt / Eq0.50
Curr Ratio2.53
Int Cover16.9×
FCF Margin18.0%
Rev Growth−2.2%
ProfitProfitable
LeverageLow
Sector rank6 / 17

Clavix risk grade

regraded every trading day
B+79.8/100

NEU grades B+, 79.8 of 100. Steadiest on Sector Resilience (71), most exposed on Macro Resilience (61, mixed). 2 of the 3 weighted dimensions sit above the Chemicals median. Ranks 6 of 17 in Chemicals by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

NEUChemicals median
Betavs the overall market · lower is steadier0.580.72
Volatilityannualized14.6%17.9%
Max drawdown, past yearworst peak-to-trough fall−26.0%—
Typical daily movemedian absolute daily change0.95%—
Days beyond ±3%of the last 252 sessions17 (7%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

NEU
893.36

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

NEU

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

NEUChemicals median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.580.72
Macro sensitivityrate, dollar and credit exposure bucketLowModerate 53% of 17

Where it sits on the macro scale

Low 6Moderate 9High 2Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Chemicals names sit in each bucket.

Where it ranks in its sector

Sector
Chemicals17 companies ranked
NEU
#6 of 17

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

NEU
1 week−3.3%
1 month+1.4%
Year to date+30.3%
1 year+2.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

NEU
Articles scoredthe most recent scored coverage, up to 304 since 29 Jul
Average score0 most bearish, 100 most bullish72
Bullish · bearisharticles above 60 · below 404 · 0
Directionarticles whose tone is improving vs worsening4 ↑ 0 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.50sector median 0.57 · 17 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.53sector median 1.43 · 17 names
FCF marginFree cash flow as a share of revenue · higher is stronger
18.0%sector median 9.7% · 17 names
Interest coverageOperating income vs interest expense · higher is stronger
16.9×sector median 5.9× · 17 names

The shaded band is the middle half of the 17 Chemicals names Clavix covers; the tick is the sector median.

Growth

NEU
Revenue growthyear over year−2.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Chemicals median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

The EPA announced plans to roll back methane rules and other regulations on the oil and gas industry at an oil and gas conference in New Mexico. The article provides no company-specific information.

Source santafenewmexican.com Significance minor Impact regulatory Risk improving

Read the article →

NewMarket Corporation (NYSE: NEU) announced that its Board of Directors declared a quarterly dividend of $3.00 per share on its common stock, payable October 1, 2026, to shareholders of record at the close of business on September 15, 2026.

Source Business Wire Significance moderate Impact financial impact Risk improving

Read the article →

NewMarket Corporation (NEU) announced a quarterly dividend of $3.00 per share, payable October 1, 2026, to shareholders of record on September 15, 2026.

Source sec.gov Significance moderate Impact financial impact Risk improving

Read the article →

NewMarket Corporation (NEU) reported Q2 2026 net income of $133.8 million ($14.54 per share), up from $111.2 million ($11.84 per share) in Q2 2025. First-half 2026 net income was $251.8 million ($27.14 per share); the comparison figure was cut off in the source text.

Source Business Wire Significance major Impact financial impact Risk improving

Read the article →

Nearest peers by size

Chemicals
TickerCompanyGradeMkt capP/EBeta
CTVACorteva IncD$8.84B8.760.72Compare
ESIElement Solutions IncC+$8.85B49.561.30Compare
SOLSSolstice Advanced Materials IncC+$9.75B46.420.18Compare
MOSMosaic CoB$5.96B11.020.84Compare
ALBAlbemarle CorpB-$11.95B53.311.37Compare
CFCF Industries Holdings IncB+$16.88B8.040.55Compare
DDDupont De Nemours IncB$17.56B319.191.08Compare
LYBLyondellBasell Industries NVB+$19.39B—0.38Compare

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