NEU
NewMarket Corporation
·
$770.23
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
NewMarket Corporation · Materials
NEU
$770.23
NewMarket Corporation, is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific.新市场公司是一家公开交易的美国公司，主要服务于石油添加剂行业。公司总部位于弗吉尼亚州里士满，业务遍及北美、拉丁美洲、欧洲、中东和亚太地区。
Cyclical周期股
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the 3-day/weekly已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——3 日/周线动量已向下交叉）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$770.23
11.0% below 52-week high低于52周高点 11.0%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
17.3x
28.6x sector median
Beta贝塔
0.53
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
37th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.8% of float
Performance价格表现
| Period周期 | NEU | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | +0.9% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +21.4% | +4.7% | Beat the index by 16.7 points跑赢指数 16.7 个百分点 |
| 6 Months近6月 | +20.4% | +7.8% | Beat the index by 12.6 points跑赢指数 12.6 个百分点 |
| Year to date年初至今 | +12.6% | +9.1% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 1 Year近1年 | +5.7% | +19.4% | Lagged the index by 13.7 points落后指数 13.7 个百分点 |
| 3 Years近3年 | +84.8% | +69.4% | Beat the index by 15.4 points跑赢指数 15.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+1.0% vs 50-day avg
vs 200-day相对200日均线
+8.1% vs 200-day avg
Volatility rank波动率分位
37th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$768.90
Don't chase above不追高于
$770.20
Stop止损
$733.70
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NEU | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.29x | 28.57 | 73% |
| P/B市净率 | 4.07x | 2.82 | 25% |
| P/S市销率 | 2.66x | 1.64 | 30% |
| Earnings yield盈利收益率 | 5.79% | 2.96 | 81% |
| FCF yield自由现金流收益率 | 6.79% | 3.23 | 83% |
| Shareholder yield股东收益率 | 2.53% | 2.70 | 50% |
| EV/EBITDA企业价值/EBITDA | 12.08x | 12.20 | 50% |
| P/FCF市值/自由现金流 | 14.73x | 25.03 | 78% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.5%
Free Cash Flow自由现金流
Margins利润率
23.5%Return on Equity股本回报率
12.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.21 |
| Current ratio流动比率 | 2.53 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $77.2M |
| Share count change (1y)股数变化（1年） | -1.3% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (4.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
0.53×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -12.0%空头仓位变动 -12.0%
Technical技术面
NEU StochRSI turned up from oversoldNEU StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.2M net (1 buyers, 0 sellers)+$0.2M 净值（1 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
NEU StochRSI turned up from oversoldNEU StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $771.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$771.99。
Jul 13, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 10, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 6, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 6, 2026
NEU StochRSI turned up from oversoldNEU StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $796.83.StochRSI重回20上方 — 下行动量趋缓的最早预警。$796.83。
Jul 2, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 270 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.11
Value价值
-0.3
Profitability盈利能力
-0.4
Quality质量
+0.1
Investment资本投入
-0.2
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.0
Short interest空头兴趣
-0.6
Company Profile公司档案
NewMarket Corporation, is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific.新市场公司是一家公开交易的美国公司，主要服务于石油添加剂行业。公司总部位于弗吉尼亚州里士满，业务遍及北美、拉丁美洲、欧洲、中东和亚太地区。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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