NewMarket Corporation (NEU)

NewMarket Corp. stock performance has seen some fluctuations in the past six months. The company's 6-month performance was -3%, while its sector appreciated by 33.34%. Over the last three months, NEU's performance was -11.60%, compared to a 22.99% appreciation for its sector. Despite this, NEU's yearly performance was in line with its sector, both appreciating by over 36%. Key events impacting the stock price include the acquisition of Calca Solutions, LLC, the Third Quarter 2025 Earnings Report, a dividend increase, strong cash flow and debt reduction, and the upcoming Fourth Quarter and Full Year 2025 Earnings Release.

Demand for NewMarket Corporation's products is generally cyclical and influenced by factors such as miles driven, the number of vehicles on the road, and industrial and aerospace demand. Recent trends indicate some fluctuations, with petroleum additives sales decreasing in Q1 2025 and shipments decreasing by 4.6% in the first nine months of 2025. The Specialty Materials segment can experience substantial variation in quarterly results due to the nature of its business.

NewMarket Corporation operates as a holding company primarily serving the petroleum additives industry through its subsidiaries, Afton Chemical Corporation and Ethyl Corporation. Additionally, through American Pacific Corporation (AMPAC) and Calca Solutions, LLC, NewMarket is involved in specialty materials for aerospace, defense, and clean fire extinguishing agents. The company's sector is Basic Materials, specifically within the Industrial Organic Chemicals and Specialty Chemicals industries. NewMarket's major products include lubricant additives, fuel additives, antiknock compounds, critical chemicals for aerospace and defense, and clean fire extinguishing agents.

NewMarket Corporation has a global presence, with operations spanning North America, Latin America, Asia Pacific, Europe, the Middle East, Africa, and India. Afton Chemical maintains manufacturing locations across the United States, Belgium, England, India, China, Brazil, Mexico, and Singapore, alongside regional offices in various global territories. The Specialty Materials segment operates predominantly in North America.

NewMarket Corporation maintains a reputation for delivering value to its customers and shareholders, built over a long history since its founding in 1887. The company emphasizes a long-term view, a safety-first culture, customer-focused solutions, technology-driven product offerings, and world-class supply chain capability. Positive financial performance, such as strong profitability, solid cash flows, and a dividend increase, contribute to a favorable perception. The company's strategic acquisition of Calca Solutions, LLC, also reflects a commitment to growth and innovation.

NewMarket Corporation's ownership is primarily dominated by institutional investors, holding approximately 61.09% to 66.52% of shares outstanding. Major institutional shareholders include Bank of America Corp /de/, Vanguard Group Inc, and BlackRock, Inc. Insiders own a notable percentage of the company, ranging from approximately 14.27% to 22% of the stock. Bruce Gottwald is the largest individual shareholder, and Thomas Gottwald, the CEO, directly holds about 3.8% of the total shares.