Sentiment-Signal
35,3
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
57.7
4 neu, 6 erhöht, -3208444K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where metal-to-metal moving parts are utilized; engine oil additives designed for passenger cars, motorcycles, on and off-road heavy duty commercial equipment, locomotives, and engines in ocean-going vessels; driveline additives designed for products, such as transmission fluids, axle fluids, and off-road powertrain fluids; and industrial additives designed for products for industrial applications consisting of hydraulic fluids, grease, industrial gear fluids, and industrial specialty applications, such as turbine oils. It also provides fuel additives that are used to enhance the oil refining process and the performance of gasoline, diesel, biofuels, and other fuels to industry, government, original equipment manufacturers, and individual customers. In addition, the company engages in the antiknock compounds business, as well as contracted manufacturing and services activities; and owns and manages a real property in Virginia. It operates in North America, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and India. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia.
Unternehmen & Branche
| Name | NEWMARKET CORP |
|---|---|
| Ticker | NEU |
| CIK | 0001282637 |
| Boerse | US |
| Sektor | Basic Materials |
| Industrie | Chemicals - Specialty |
| SIC | 2860 · Industrial Organic Chemicals |
Wertpapier & Kennzahlen
| CUSIP | 651587107 |
|---|---|
| ISIN | US6515871076 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,04 Mrd. USD |
| Beta | 0,50 |
| Dividendenrendite | 11,50 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 669,717,000 | 118,067,000 | 12.62 | 3,504,308,000 | 1,732,550,000 |
| 2025-12-31 | 10-K | 2,725,169,000 | 418,747,000 | 44.44 | 3,492,465,000 | 1,778,243,000 |
| 2025-09-30 | 10-Q | 690,311,000 | 100,269,000 | 10.67 | 3,234,190,000 | 1,690,396,000 |
| 2025-06-30 | 10-Q | 698,509,000 | 111,244,000 | 11.84 | 3,194,529,000 | 1,611,723,000 |
| 2025-03-31 | 10-Q | 700,946,000 | 125,949,000 | 13.26 | 3,232,924,000 | 1,519,496,000 |
| 2024-12-31 | 10-K | 2,786,558,000 | 462,413,000 | 48.22 | 3,129,541,000 | 1,461,583,000 |
| 2024-09-30 | 10-Q | 724,947,000 | 132,322,000 | 13.79 | 3,166,284,000 | 1,364,286,000 |
| 2024-06-30 | 10-Q | 710,228,000 | 111,620,000 | 11.63 | 3,150,071,000 | 1,235,348,000 |
| 2024-03-31 | 10-Q | 696,736,000 | 107,732,000 | 11.23 | 3,157,499,000 | 1,152,288,000 |
| 2023-12-31 | 10-K | 2,698,419,000 | 388,864,000 | 40.44 | 2,308,871,000 | 1,077,061,000 |
| 2023-09-30 | 10-Q | 667,150,000 | 111,247,000 | 11.60 | 2,290,395,000 | 971,943,000 |
| 2023-06-30 | 10-Q | 685,130,000 | 99,624,000 | 10.36 | 2,366,144,000 | 892,740,000 |
| 2023-03-31 | 10-Q | 702,789,000 | 97,583,000 | 10.09 | 2,350,771,000 | 821,800,000 |
| 2022-12-31 | 10-K | 2,764,799,000 | 279,538,000 | 27.77 | 2,406,818,000 | 762,407,000 |
| 2022-09-30 | 10-Q | 696,049,000 | 63,226,000 | 6.32 | 2,336,844,000 | 667,376,000 |
| 2022-06-30 | 10-Q | 723,639,000 | 66,472,000 | 6.54 | 2,330,671,000 | 721,335,000 |
| 2022-03-31 | 10-Q | 662,552,000 | 59,318,000 | 5.75 | 2,281,553,000 | 760,090,000 |
| 2021-12-31 | 10-K | 2,356,110,000 | 190,908,000 | 17.71 | 2,558,436,000 | 762,129,000 |
| 2021-09-30 | 10-Q | 622,207,000 | 52,038,000 | 4.80 | 2,437,216,000 | 772,773,000 |
| 2021-06-30 | 10-Q | 590,721,000 | 51,952,000 | 4.75 | 2,478,712,000 | 849,210,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 968,892 | 0 | 968,892 | 665,880,439 | Neu | +100,0% | |
| VANGUARD GROUP INC | 828,798 | 0 | 828,798 | 569,599,713 | Neu | +100,0% | |
| BlackRock, Inc. | 660,091 | 0 | 660,091 | 453,653,589 | Neu | +100,0% | |
| STATE STREET CORP | 230,958 | 0 | 230,958 | 159,396,110 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 194,507 | 182,335 | 12,172 | 124,658,409 | Aufgestockt | +6,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 175,649 | 0 | 175,649 | 120,737,080 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 127,369 | 0 | 127,369 | 87,535,619 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 126,931 | 0 | 126,931 | 87,234,581 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,829 | 0 | 95,829 | 65,859,439 | Neu | +100,0% | |
| NORGES BANK | 94,075 | 0 | 94,075 | 64,653,985 | Neu | +100,0% | |
| UBS Group AG | 98,848 | 11,749 | 87,099 | 63,356,625 | Aufgestockt | +741,3% | |
| NORTHERN TRUST CORP | 80,428 | 0 | 80,428 | 55,274,946 | Neu | +100,0% | |
| MORGAN STANLEY | 80,182 | 0 | 80,182 | 55,106,306 | Neu | +100,0% | |
| Invesco Ltd. | 75,496 | 0 | 75,496 | 51,885,381 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 54,211 | 0 | 54,211 | 37,257,053 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 46,897 | 0 | 46,897 | 32,230,550 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 39,591 | 0 | 39,591 | 27,209,311 | Neu | +100,0% | |
| DAVENPORT & Co LLC | 40,820 | 36,359 | 4,461 | 25,916,977 | Aufgestockt | +12,3% | |
| MILLENNIUM MANAGEMENT LLC | 33,509 | 0 | 33,509 | 23,029,395 | Neu | +100,0% | |
| Retirement Systems of Alabama | 30,761 | 30,561 | 200 | 19,716,263 | Aufgestockt | +0,7% | |
| VICTORY CAPITAL MANAGEMENT INC | 28,593 | 0 | 28,593 | 19,650,825 | Neu | +100,0% | |
| HB Wealth Management, LLC | 29,946 | 29,864 | 82 | 19,193,889 | Aufgestockt | +0,3% | |
| Qube Research & Technologies Ltd | 27,839 | 0 | 27,839 | 19,132,631 | Neu | +100,0% | |
| CITIGROUP INC | 26,964 | 0 | 26,964 | 18,531,279 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 24,470 | 0 | 24,470 | 16,817,502 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 23,119 | 0 | 23,119 | 15,888,714 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 21,532 | 0 | 21,532 | 14,798,082 | Neu | +100,0% | |
| Quantinno Capital Management LP | 19,733 | 0 | 19,733 | 13,561,797 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 19,500 | 0 | 19,500 | 13,401,570 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,420 | 0 | 16,420 | 11,284,811 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 17,363 | 16,720 | 643 | 11,128,815 | Aufgestockt | +3,8% | |
| AMERIPRISE FINANCIAL INC | 14,849 | 0 | 14,849 | 10,206,955 | Neu | +100,0% | |
| Swiss National Bank | 15,740 | 15,740 | 0 | 10,088,553 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 13,983 | 0 | 13,983 | 9,609,957 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 13,672 | 0 | 13,672 | 9,396,218 | Neu | +100,0% | |
| Walleye Capital LLC | 11,829 | 0 | 11,829 | 8,129,599 | Neu | +100,0% | |
| Nuveen, LLC | 11,943 | 11,443 | 500 | 7,654,866 | Aufgestockt | +4,4% | |
| Skandinaviska Enskilda Banken AB (publ) | 11,098 | 0 | 11,098 | 7,627,211 | Neu | +100,0% | |
| Twin Tree Management, LP | 10,945 | 0 | 10,945 | 7,522,061 | Neu | +100,0% | |
| Legal & General Group Plc | 11,379 | 12,236 | -857 | 7,293,369 | Reduziert | -7,0% | |
| Susquehanna Portfolio Strategies, LLC | 10,210 | 0 | 10,210 | 7,016,925 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 8,651 | 0 | 8,651 | 5,945,486 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 7,826 | 0 | 7,826 | 5,378,497 | Neu | +100,0% | |
| SCS Capital Management LLC | 7,609 | 0 | 7,609 | 5,252,188 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 7,484 | 0 | 7,484 | 5,143,454 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,450 | 0 | 7,450 | 5,120,087 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 7,400 | 0 | 7,400 | 5,085,724 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 7,364 | 0 | 7,364 | 5,062,000 | Neu | +100,0% | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,000 | 0 | 7,000 | 4,810,820 | Neu | +100,0% | |
| Illinois Municipal Retirement Fund | 6,904 | 0 | 6,904 | 4,744,843 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-14 | 4.600 | 659,18 | 3.032.228 |
| 2026-04-07 | 140 | 641,01 | 89.741 |
| 2026-04-06 | 3.515 | 635,86 | 2.235.048 |
| 2026-03-25 | 579 | 620,67 | 359.368 |
| 2026-03-23 | 186 | 614,54 | 114.304 |
| 2026-03-13 | 7 | 588,08 | 4.117 |
| 2026-03-09 | 766 | 641,32 | 491.251 |
| 2026-03-04 | 208 | 631,75 | 131.404 |
| 2026-02-27 | 2.081 | 628,84 | 1.308.616 |
| 2026-02-24 | 4 | 602,31 | 2.409 |
| 2026-02-23 | 232 | 610,43 | 141.620 |
| 2026-02-18 | 10 | 599,80 | 5.998 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 194,507 | 124,658,409 | 36.70 |
| UBS Group AG | 98,848 | 63,356,625 | 18.65 |
| DAVENPORT & Co LLC | 40,820 | 25,916,977 | 7.63 |
| Retirement Systems of Alabama | 30,761 | 19,716,263 | 5.80 |
| HB Wealth Management, LLC | 29,946 | 19,193,889 | 5.65 |
| PRINCIPAL FINANCIAL GROUP INC | 17,363 | 11,128,815 | 3.28 |
| Swiss National Bank | 15,740 | 10,088,553 | 2.97 |
| Nuveen, LLC | 11,943 | 7,654,866 | 2.25 |
| Legal & General Group Plc | 11,379 | 7,293,369 | 2.15 |
| Robeco Institutional Asset Management B.V. | 5,688 | 3,645,723 | 1.07 |
| Russell Investments Group, Ltd. | 4,740 | 3,038,500 | 0.89 |
| RITHOLTZ WEALTH MANAGEMENT | 4,363 | 2,796,231 | 0.82 |
| HSBC HOLDINGS PLC | 3,761 | 2,399,762 | 0.71 |
| State of New Jersey Common Pension Fund D | 3,705 | 2,374,720 | 0.70 |
| KLP KAPITALFORVALTNING AS | 3,340 | 2,149,290 | 0.63 |
| SEB Asset Management AB | 3,222 | 2,065,138 | 0.61 |
| North Forty Two & Co. | 3,200 | 2,051,040 | 0.60 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,988 | 1,915,159 | 0.56 |
| Police & Firemen's Retirement System of New Jersey | 2,672 | 1,712,618 | 0.50 |
| QRG CAPITAL MANAGEMENT, INC. | 2,504 | 1,604,644 | 0.47 |