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NEU

NewMarket Corporation
Chart
779.33 USD
Latest Week 2026-07-24
Basic MaterialsSpecialty ChemicalsMID
Snapshot 2026-07-26 · 0.6w · Fresh
0.42
OS Score
33.0%
Value
80.0%
Quality
35.0%
Momentum
5/9
F-Score
0.514
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.79
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
33.0%ile
P/E
17.4×
P/S
2.7×
P/B
4.1×
E/P
0.0722
FCF Yield
0.082
EBITDA/EV
0.088
SH Yield
0.035
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
70.00000000
/100
FCF yield of 8.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.237
ROA
0.117
Net Margin
0.153
Op Margin
0.217
GPA
0.240
D/E
1.02
Current
2.55
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.035
Earn Growth
-0.145
Stability
0.141
lower=better
Accruals
-0.046
lower=better
5yr Consist
Yes
ROE of 24% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
35.0%ile
6M Return
21.0%
12M Return
12.2%
12-1 Mom
14.1%
Risk-Adj
0.40
Vol 252d
35.5%
Vol 60d
84.5%
↑ Expanding
Max DD 12M
-30.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (84%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.42
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 219 peers
Sector Value %ile
27.7%
Sector Quality %ile
76.4%
P/E z-score
-0.23
P/B z-score
0.01
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NEXA Nexa Resources SA 99.0% 96.0% 83.0% 96.0%
BHP BHP Group Limited 99.0% 90.0% 98.0% 89.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 97.0% 87.0% 94.0%
IAG IAMGold Corporation 99.0% 93.0% 97.0% 94.0%
KGC Kinross Gold Corporation 98.0% 88.0% 99.0% 85.0%
HMY Harmony Gold Mining Company Limited 98.0% 99.0% 98.0% 66.0%
GFI Gold Fields Ltd ADR 98.0% 92.0% 99.0% 81.0%
FSM Fortuna Silver Mines Inc 98.0% 95.0% 97.0% 73.0%
Factor Interactions
Volatility Expanding
60-day vol (84%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.4% avg (7 factors)
Quality
B
69.2% avg (8 factors)
Momentum
C
49.4% avg (4 factors)
Risk
C
57.6% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.420—0—
Value %ile0.330—0—
Quality %ile0.800—8—
Momentum %ile0.350—0—
F-Score5.000—0—
Confidence0.958—8—
Volatility0.355—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.45
Earnings Yield (E/P)
0.0722
Price / Sales
2.66
Price / Book
4.14
Price / Cash Flow
12.52
FCF Yield
8.2%
EBITDA / EV
8.8%
Sales Yield (1/P·S)
0.3320
Shareholder Yield
Div + net buyback / mktcap
3.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.7%
Return on Assets
11.7%
Net Margin
15.3%
Operating Margin
21.7%
Gross Profit / Assets
Novy-Marx GPA
24.0%
Debt / Equity
1.02
Current Ratio
2.55
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.046
MomentumPrice trend strength over different horizons
6M Return
21.0%
12M Return
12.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.40
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.5%
Earnings Growth (YoY)
-14.5%
Earnings Stability (CV)
Lower = more stable
0.141
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
1.5%
Buyback Yield
2.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity