NewMarket Corporation (NEU) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $654.29. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NEU = $60,003.60 (+9070.8% from the current price, the stock appears undervalued).
Valuation: NEU trades at a trailing Price-to-Earnings (P/E) of 14.4 (S&P 500 average ~25).
Financials: revenue is $2.7B, -0.4%/yr average growth. Net income is $419M, growing at +16.2%/yr. Net profit margin is 15.4% (healthy). Gross margin is 31.5% (+8.3 pp trend).
Balance sheet: total debt is $962M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 2.53 (strong liquidity). Debt-to-assets is 27.5%. Total assets: $3.5B.
Analyst outlook: 0 / 4 analysts rate NEU as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 60/100 (Partial), Future 20/100 (Fail), Income 70/100 (Pass).
