13F

NEU NEWMARKET CORP

2026Q1 · CUSIP 651587107 · Sector: Materials

Neutral · No signal
Holders
381
Δ holders QoQ
-35
Breadth percentile
Top 96%
Whale holders
189
Δ whales
-6
Inst. holding value
$3.7B
New positions
59
Closed positions
94
Price momentum (1Q)
+17.4%
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+1 · h=260 2018Q2: Δ-10 · h=250 2018Q3: Δ+5 · h=255 2018Q4: Δ-8 · h=247 2019Q1: Δ+24 · h=271 2019Q2: Δ-2 · h=269 2019Q3: Δ+28 · h=297 2019Q4: Δ-1 · h=296 2020Q1: Δ-27 · h=269 2020Q2: Δ+10 · h=279 2020Q3: Δ-22 · h=257 2020Q4: Δ+11 · h=268 2021Q1: Δ-9 · h=259 2021Q2: Δ-11 · h=248 2021Q3: Δ-2 · h=246 2021Q4: Δ-2 · h=244 2022Q1: Δ-9 · h=235 2022Q2: Δ-21 · h=214 2022Q3: Δ+14 · h=228 2022Q4: Δ+18 · h=246 2023Q1: Δ+17 · h=263 2023Q2: Δ+6 · h=269 2023Q3: Δ+10 · h=279 2023Q4: Δ+29 · h=308 2024Q1: Δ+20 · h=328 2024Q2: Δ-9 · h=319 2024Q3: Δ+1 · h=320 2024Q4: Δ-3 · h=317 2025Q1: Δ+4 · h=321 2025Q2: Δ+39 · h=360 2025Q3: Δ+43 · h=403 2025Q4: Δ+13 · h=416 2026Q1: Δ-35 · h=381 2018Q1: holders=260 2018Q2: holders=250 2018Q3: holders=255 2018Q4: holders=247 2019Q1: holders=271 2019Q2: holders=269 2019Q3: holders=297 2019Q4: holders=296 2020Q1: holders=269 2020Q2: holders=279 2020Q3: holders=257 2020Q4: holders=268 2021Q1: holders=259 2021Q2: holders=248 2021Q3: holders=246 2021Q4: holders=244 2022Q1: holders=235 2022Q2: holders=214 2022Q3: holders=228 2022Q4: holders=246 2023Q1: holders=263 2023Q2: holders=269 2023Q3: holders=279 2023Q4: holders=308 2024Q1: holders=328 2024Q2: holders=319 2024Q3: holders=320 2024Q4: holders=317 2025Q1: holders=321 2025Q2: holders=360 2025Q3: holders=403 2025Q4: holders=416 2026Q1: holders=381 -43 -21.5 +0 +21.5 +43 192315437 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 6% -18.2% -4.0%
2025Q2 Top 7% +1.9% -20.6%
2024Q1 Top 15% +0.3% +0.6%
2023Q4 Top 18% -7.5% -7.2%
2023Q3 Top 18% +19.8% +8.8%
2023Q1 Top 9% +17.5% +31.2%
2022Q3 Top 9% +13.7% +32.5%
2019Q3 Top 4% -13.1% -13.5%
2019Q1 Top 12% +14.5% +22.8%

Options Sentiment

Put holders
2
QoQ: -2
Call holders
3
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
17.2
EPS (TTM)
$43.80
EPS YoY
-12.8%
Revenue (TTM)
$2.7B
Revenue YoY
-3.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $724M 2022-09-30: $696M 2022-12-31: $683M 2023-03-31: $703M 2023-06-30: $685M 2023-09-30: $667M 2023-12-31: $643M 2024-03-31: $697M 2024-06-30: $710M 2024-09-30: $725M 2024-12-31: $655M 2025-03-31: $701M 2025-06-30: $699M 2025-09-30: $690M 2025-12-31: $635M 2026-03-31: $670M 2022-06-30: EPS 6.54 2022-09-30: EPS 6.32 2022-12-31: EPS 9.16 2023-03-31: EPS 10.09 2023-06-30: EPS 10.36 2023-09-30: EPS 11.60 2023-12-31: EPS 8.39 2024-03-31: EPS 11.23 2024-06-30: EPS 11.63 2024-09-30: EPS 13.79 2024-12-31: EPS 11.57 2025-03-31: EPS 13.26 2025-06-30: EPS 11.84 2025-09-30: EPS 10.67 2025-12-31: EPS 8.67 2026-03-31: EPS 12.62 0M 362M 725M $M 0.00 7.58 15.17 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2023-03-31: PE 11.62023-06-30: PE 12.32023-09-30: PE 11.82023-12-31: PE 14.22024-03-31: PE 12.72024-06-30: PE 12.42024-09-30: PE 11.82024-12-31: PE 112025-03-31: PE 12.72025-06-30: PE 14.92025-09-30: PE 16.42025-12-31: PE 13.22026-03-31: PE 15.5 10 14 17 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)