NEU
Newmarket Corp
Position levels
Currenttoday
USD 850.16
Buy <=wait / entry
USD 633.33
Trim >=take some off
USD 780.00
Thesis breaka sustained break below the 52-week low of USD580.03 combined with management co...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 24% | 100 / 100 | 24.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 27% | 10 / 100 | 2.7 |
| Weighted conviction | 57 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Q2 2026 earnings report showing GAAP net sales of $747,094 thousand and higher profitability with EPS of $14.54
- Analyst price target of $651.00 below current trading price of $850.16
- Core business in petroleum additives with defense and space applications