NewMarket Corporation Stock Price and Value Analysis

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

AdvantagesDisadvantages
  • This company has amazingly consistent growth!
  • This company has an average dividend yield.
  • This company is solid.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the NEU Numbers

NEU Price
(NewMarket Corporation stock price per share)
$313.99
[?] NEU Fair Price
(based on intrinsic value)
$172.54
[?] NEU Safety Price (based on a variable margin of safety) $112.15
[?] PE Ratio versus Sector 1% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 0% lower than other Specialty Chemicals stocks
[?] Cash Yield 5.37%
[?] Free Cash Flow Jitter 8%
[?] Dividend Yield 2%
Shares Shorted 85,866

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 85,866 shares shorted. With 7,233,892 shares available for purchase and an average trading volume over the past 10 trading days of 51,383, it would take at least 1.671 days for all of the short holders to cover their shorts.

Is NewMarket Corporation Stock on Sale?

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

NewMarket 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 NEU Stock?

Does NewMarket 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.