NewMarket Corp

NewMarket Corp(NEU)の株式分析

$878.030

+7.463 (+0.85%)終値時点

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高値
885.150
始値
871.290
出来高加重平均価格
876.88
出来高
91.67K
時価総額
4.90B
安値
867.450
売買代金
80.38M
EV/EBITDA(TTM)
0.00

NewMarket Corporation is a holding company operating through its subsidiaries, Afton Chemical Corporation (Afton), Ethyl Corporation (Ethyl), American Pacific Corporation (AMPAC) and Calca Solutions, LLC (Calca). The Afton and Ethyl companies develop, manufacture, blend, and deliver chemical additives that enhance the performance of petroleum products. AMPAC is a manufacturer of specialty materials used in solid rocket motors for the aerospace and defense industries. Calca is a producer of UltraPure and high-purity hydrazine – essential, mission-critical propellants that enable advanced aerospace and defense applications. Its petroleum additives segment includes lubricant and fuel additives. Its specialty materials segment includes critical materials used in solid rocket motors for space launch and military defense applications as well as propellants that enable advanced aerospace and defense applications that are integral to in-space propulsion systems for satellites and space probes.

www.newmarket.com

AI分析 of NewMarket Corp (NEU)

中立

NewMarket Corp is currently not a strong buy due to its low RSI of 26.255, indicating oversold conditions, and a forward P/E ratio of 22.5225, which suggests the stock may be overvalued compared to its earnings growth potential. However, the stock has shown a year-to-date change of +26.59%, indicating strong performance in the longer term. The main risk is the current price of $870.60, which is near the Fibonacci support level of $865.065, suggesting potential downside if the support fails.

アナリスト評価(1)

中立
0 買い
1 中立
0 売り
現在: 878.03
安値
—
平均
—
高値
—

バリュエーション指標

NewMarket Corp(NEU)の現在の予想PERは22.52で、5年平均は17.49です。

予想PER

割高
5年平均 P/E
17.49
現在のP/E
22.52
割高
22.06
割安
12.93

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.91
現在のEV/EBITDA
0.00
割高
12.20
割安
-0.39

予想PSR

大幅な割安
5年平均 P/S
1.94
現在のP/S
0.00
割高
2.50
割安
1.38

Alphio AI による NEU の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NEU

$859.21

シナリオ価格

基

基本

基本 · 50%NEU

$786.72

シナリオ価格

弱

弱気

弱気 · 25%NEU

$700.56

シナリオ価格

NEU を保有するクジラ

G

Gotham Asset Management, LLC

+ を保有NEU

+3.27%

3か月リターン

H

HB Wealth Management, LLC

+ を保有NEU

+2.98%

3か月リターン

イベントタイムライン

2026-02-11 (ET)

17:10:00

West Fraser Faces Challenges in Q4, Implements Strategic Investments

2025-10-30 (ET)

17:03:35

NewMarket Raises Quarterly Dividend by 9% to $3.00 per Share

2025-09-17 (ET)

08:06:20

NewMarket set to purchase Calca Solutions, details not revealed

2025-04-24 (ET)

17:02:01

NewMarket announces approval of AMPAC expansion

2025-04-23 (ET)

17:11:59

NewMarket reports Q1 EPS $13.26 vs. $11.23 last year

ニュース

NEU のよくある質問 — Alphio AI が回答

NewMarket Corporation is a holding company operating through its subsidiaries, Afton Chemical Corporation (Afton), Ethyl Corporation (Ethyl), American Pacific Corporation (AMPAC) and Calca Solutions, LLC (Calca). The Afton and Ethyl companies develop, manufacture, blend, and deliver chemical additives that enhance the performance of petroleum products. AMPAC is a manufacturer of specialty materials used in solid rocket motors for the aerospace and defense industries. Calca is a producer of UltraPure and high-purity hydrazine – essential, mission-critical propellants that enable advanced aerospace and defense applications. Its petroleum additives segment includes lubricant and fuel additives. Its specialty materials segment includes critical materials used in solid rocket motors for space launch and military defense applications as well as propellants that enable advanced aerospace and defense applications that are integral to in-space propulsion systems for satellites and space probes. It operates in the Basic Materials sector (INDUSTRIAL ORGANIC CHEMICALS industry).

NewMarket Corp is currently not a strong buy due to its low RSI of 26.255, indicating oversold conditions, and a forward P/E ratio of 22.5225, which suggests the stock may be overvalued compared to its earnings growth potential. However, the stock has shown a year-to-date change of +26.59%, indicating strong performance in the longer term. The main risk is the current price of $870.60, which is near the Fibonacci support level of $865.065, suggesting potential downside if the support fails.

1 analysts cover NEU: 0 rate it Buy, 1 Hold and 0 Sell.

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