Quaker Chemical Corporation Stock Price and Value Analysis

Should you buy Quaker Chemical Corporation stock? (NYSE:KWR). Let's see how it does in our automated value investing analysis system.

  • This company is solid.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This stock looks overpriced.

Inside the KWR Numbers

KWR Price
(Quaker Chemical Corporation stock price per share)
[?] KWR Fair Price
(based on intrinsic value)
[?] KWR Safety Price (based on a variable margin of safety) $61.22
[?] PE Ratio versus Sector 475% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 0% lower than other Specialty Chemicals stocks
[?] Cash Yield 2.46%
[?] Free Cash Flow Jitter 81%
[?] Dividend Yield 1%
Shares Shorted 1,557,800

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,557,800 shares shorted. With 12,438,275 shares available for purchase and an average trading volume over the past 10 trading days of 76,840, it would take at least 20.273 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Quaker Chemical Corporation Stock on Sale?

We believe that Quaker Chemical Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Quaker Chemical Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy KWR Stock?

Does Quaker Chemical Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.