NewMarket Corp (NEU) stock score and earnings-call analysis

NewMarket Corp (NEU) has a MarketKingdoms composite score of 62.4 (B-), an B-range rating. It ranks 1094th of 1,866 covered companies, 79th of 135 in Basic Materials (sector average 62.2) and 28th of 35 in Specialty Chemicals. Scores as of 2026-10-25.

Its strongest lenses are Industry opportunity at 79 (Basic Materials average 70) and Trend (momentum) at 78 (Basic Materials average 52). Its weakest lenses are Expansion (growth) at 32 (sector average 52) and Catalyst watch at 42 (sector average 71).

Lens scores

NEU lens scores (0–100) against its sector and industry
LensTypeNEUBasic Materials averageSpecialty Chemicals averagePercentile in sector
Industry opportunityResearch signal79707988th
Stock selectionResearch signal5776781st
KPI momentumResearch signal67737732nd
Catalyst watchResearch signal4271711st
Price (valuation)Fundamental lens59544958th
Expansion (growth)Fundamental lens32524321st
Quality (profitability)Fundamental lens69504577th
Trend (momentum)Fundamental lens78526087th

Latest earnings call

The most recent call analysed was held on 2026-07-30 (fiscal 2026 Q2). After it the composite moved from 65.8 to 65.0. MarketKingdoms checks what management promised on each call against what it later delivered.

Recent score changes after earnings events

The composite at the time of each event; today's composite is 62.4.

Valuation and risk

The stock's valuation gap is -0.4%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.74, sector beta -0.16, industry beta 0.61; the factor model explains 17% of its moves (R²).

Specialty Chemicals peers

CompanyCompositeGradeValuation gap
Sasol Ltd ADR (SSL)77.4A--6.9%
Avient Corp (AVNT)71.6B++3.1%
Sociedad Quimica Y Minera de Chile SA ADR (SQM)70.2B+-24.0%
Ashland Inc (ASH)69.7B-7.7%
Innospec Inc (IOSP)69.5B+3.5%
Calumet Inc (CLMT)68.9B-20.7%
Quaker Houghton (KWR)68.0B-7.9%
PPG Industries Inc (PPG)67.6B-12.2%

Near NEU in the overall ranking

NewMarket Corp financial statements · Basic Materials sector ranking · Specialty Chemicals industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.