NewMarket Corporation(NEU)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

NEU iron condor setups NEU expected move NEU IV rank history NEU Fibonacci levels NEU insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NEU $885.00 —
Snapshot
$885.00
52-Week Range
$580.03 – $981.66
YTD
+28.68%
IV Rank (30D)
0
Straddle Price
$67.45
P/C Vol Ratio
5.00
Market Cap
$8.1B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.79%
Beta vs SPY0.68
Cost of Equity (CAPM)8.17% (VRP-adj)
WACC9.22%
Volatility Risk Premium-6.2pp (IV − HV30)
Effective Tax Rate24.1%
Rev. Growth (YoY, DCF input)+8.2%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.08 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.5B
Return on Equity (TTM)23.5%
Book / Price22.3%
Gross Margin (TTM)31.5%
FCF Margin (TTM)17.3%
Debt / Equity0.47
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+5.9% (reverse-DCF on current price)
SMA 50$849.53 (Market Anchor value)
SMA 20 / Bollinger Mid$924.55
Bollinger Width / SMA200.9% (drives anchor stability)
Net Debt$0.8B
Market Cap$8B
Peers used for multiples: AA, ALB, CF, FCX, MLI, NEM, NUE, STLD
Model Conviction
34%
20-Day Fair Value
≈ by Oct 6, 2026
$918.55
α +3.8% rank 19%
40-Day Fair Value
≈ by Nov 4, 2026
$948.32
α +7.2% rank 24%
60-Day Fair Value
≈ by Dec 3, 2026
$910.41
α +2.9% rank 22%
MethodImplied PriceWeightDetail
DCF $1037.71 23%
DDM (Gordon) $488.87 0%
Peer P/E $932.07 10% median 18.5× · 8 peers
Peer EV/EBITDA $791.07 10% median 11.1× · 8 peers
Peer P/B $727.91 2% median 3.7× · 8 peers
Peer P/S $849.95 7% median 2.7× · 8 peers
Market Anchor (SMA50) $849.53 47% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-09-07 · updated
Info
Industry (SIC)
INDUSTRIAL ORGANIC CHEMICALS (2860)
Exchange
XNYS
Market Cap
$8.1B

NewMarket Corp is a holding company that, through its subsidiaries, manufactures and sells petroleum additives used in lubricating oils and fuels to enhance performance. The company operates through two segments: petroleum additives, mainly represented by Afton, where lubricant additives improve the efficiency and durability of base fluids and fuel additives help meet fuel specifications and improve fuel performance, and specialty materials, represented by AMPAC and Calca, including the antiknock compounds business of Ethyl, where primary raw materials include electricity, sodium chlorate, amm…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.81% 22
Feb +1.12% 22
Mar +6.11% 22
Apr +3.24% 22
May +1.17% 22
Jun -1.59% 23
Jul +2.03% 23
Aug +2.75% 23
Sep -1.13% 24
Oct +2.38% 23
Nov +2.58% 22
Dec +0.66% 22
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $924.55
SMA 50: $849.53
SMA 200: $732.71
Current: $885.00
EMA 12: $908.75
EMA 26: $896.69
MACD: 12.0545 | Signal: -10.0791
BULLISH
ADX (14): 35.56
TREND
+DI: 19.69
−DI: 16.44

Momentum Oscillators

RSI (14): 46.06
NEUTRAL
Stoch %K: 8.05
Stoch %D: 9.66
Williams %R: -99.86

Volume & Volatility

BB Upper: $963.48
BB Lower: $885.62
OVERSOLD
OBV: 6,667,376
Vol SMA 20: 117,814
Vol ROC: 12.24%
ATR: $23.72
True Range: $20.11
HV 20: 19.6%
HV 30: 34.9%
HV 60: 30.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Bullish MACD signal
  • Oversold Bollinger Bands
  • Low volatility relative to market

Primary risks:

  • Potential earnings miss
  • Regulatory issues affecting the materials sector

Investment thesis: NewMarket (NEU) is poised for a short-term rally due to oversold technical conditions and positive momentum signals. The stock's low beta suggests it moves less than the broader market, which could lead to attractive entry points.

Recent news sentiment impact: The negative earnings headline from Q3 2025 Earnings Call Transcript may have contributed to the recent price decline, but it does not appear to be a major driver of the current trend.

Technical Analysis

Trend Direction: Short-term uptrend (1-4 weeks)

Support/Resistance Levels:

  • SMA 20: $924.55 (resistance)
  • Upper Bollinger Band: $963.48 (resistance)
  • Middle Bollinger Band: $924.55 (support)
  • Lower Bollinger Band: $885.62 (support)

Momentum Signals:

  • RSI interpretation: Neutral (46.06) with no overbought or oversold conditions
  • MACD signal: Bullish (12.05 / Signal: -10.08 / Histogram: 22.13)
  • Bollinger Bands position: Oversold

News & Sentiment Analysis

Recent Headlines Summary: Neutral news sentiment prevails, with no recent headlines significantly impacting the stock price.

Sentiment Assessment: Neutral (NEUTRAL)

Catalyst Identification: No imminent catalysts are apparent.

Market Narrative: The lack of significant news and technical signals suggests a consolidation phase is underway.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.66) relative to the market, indicating less volatility.

Volatility Regime: Current volatility is lower than historical levels.

Options Market Signals:

  • IV rank: 0.0% (Low)
  • Put/call ratio: 5.00 (Bearish sentiment)

Market Context & Positioning

Sector Performance: The materials sector has been relatively strong, but NEU's beta indicates it moves less than the broader market.

Institutional Activity: Institutional interest is moderate, with a put/call volume ratio of 5.00.

Correlation Analysis: NEU's correlation coefficient suggests a relatively weak relationship between the stock and the broader market (R-squared: 0.25).

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $924.55
  • Upper Bollinger Band: $963.48
  • Middle Bollinger Band: $924.55
  • Lower Bollinger Band: $885.62

Breakout/Breakdown Levels: No immediate levels to watch, but a move above the SMA 20 or below the Lower Bollinger Band could trigger further price action.

Time-Sensitive Catalysts: None apparent.

Risk Management: Consider setting stop-loss levels at the Lower Bollinger Band ($885.62) and position sizing accordingly based on market conditions.

Please note that this analysis is based solely on publicly available data and should not be considered investment advice. It is essential to conduct your own thorough research and consider multiple perspectives before making any investment decisions.

Generated
News
Earnings History
4 of 8 under expected move
Avg Expected Move
5.52%
Avg Actual Move
6.12%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-23 After-Close 4.72% 4.20% 0.89x Within
2025-02-03 After-Close 4.18% 5.01% 1.20x Exceeded
2025-04-23 After-Close 5.29% 5.35% 1.01x Exceeded
2025-07-30 After-Close 4.34% 0.96% 0.22x Within
2025-10-30 After-Close 7.07% 2.67% 0.38x Within
2026-02-11 After-Close 4.46% 14.25% 3.20x Exceeded
2026-04-22 After-Close 7.01% 6.46% 0.92x Within
2026-07-29 After-Close 7.10% 10.08% 1.42x Exceeded
Options Activity
IV Rank (30D)
0
IV Rank (7D)
100
Avg IV
28.6%
Straddle (30D)
$67.45
Straddle (7D)
$33.80
P/C Volume
5.00
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.66
Correlation (SPY)
25.3%
R²
0.06
Ann. Volatility
33.2%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 9,306,500 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

436 filers13,543,366 shares$9.80B value145.53% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 1,657,596 $1.14B 11.63% 17.81% 2025-12-31
2 BlackRock, Inc. Custodian 1,406,246 $1.11B 11.36% 15.11% 2026-06-30
3 LONDON CO OF VIRGINIA 976,964 $773.03M 7.89% 10.50% 2026-06-30
4 VANGUARD PORTFOLIO MANAGEMENT LLC 832,126 $658.41M 6.72% 8.94% 2026-06-30
5 VANGUARD CAPITAL MANAGEMENT LLC 697,668 $552.02M 5.63% 7.50% 2026-06-30
6 Boston Partners 647,804 $512.00M 5.23% 6.96% 2026-06-30
7 AQR CAPITAL MANAGEMENT LLC Custodian 540,022 $427.29M 4.36% 5.80% 2026-06-30
8 STATE STREET CORP 468,130 $371.81M 3.79% 5.03% 2026-06-30
9 AMERICAN CENTURY COMPANIES INC 418,872 $331.43M 3.38% 4.50% 2026-06-30
10 DIMENSIONAL FUND ADVISORS LP Custodian 411,322 $325.46M 3.32% 4.42% 2026-06-30
11 GEODE CAPITAL MANAGEMENT, LLC Custodian 381,884 $302.22M 3.08% 4.10% 2026-06-30
12 Gotham Asset Management, LLC 261,730 $207.09M 2.11% 2.81% 2026-06-30
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 204,368 $161.70M 1.65% 2.20% 2026-06-30
14 MORGAN STANLEY Custodian 196,668 $155.62M 1.59% 2.11% 2026-06-30
15 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 183,300 $145.03M 1.48% 1.97% 2026-06-30
16 NORTHERN TRUST CORP Custodian 164,916 $130.49M 1.33% 1.77% 2026-06-30
17 NORGES BANK 164,532 $130.18M 1.33% 1.77% 2026-06-30
18 GOLDMAN SACHS GROUP INC Custodian 147,002 $116.31M 1.19% 1.58% 2026-06-30
19 Bank of New York Mellon Corp Custodian 142,170 $112.49M 1.15% 1.53% 2026-06-30
20 BANK OF AMERICA CORP /DE/ Custodian 121,698 $96.29M 0.98% 1.31% 2026-06-30
21 UBS Group AG Custodian 118,240 $93.56M 0.95% 1.27% 2026-06-30
22 JPMORGAN CHASE & CO Custodian 110,462 $87.82M 0.90% 1.19% 2026-06-30
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 109,258 $86.45M 0.88% 1.17% 2026-06-30
24 VANGUARD FIDUCIARY TRUST CO 96,488 $76.35M 0.78% 1.04% 2026-06-30
25 JONES FINANCIAL COMPANIES LLLP Custodian 95,190 $75.47M 0.77% 1.02% 2026-06-30
6 filers$70.48M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $40.04M 56.80% 2026-06-30
2 D. E. Shaw & Co., Inc. Custodian $7.91M 11.23% 2026-06-30
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $7.28M 10.33% 2026-06-30
4 WOLVERINE TRADING, LLC Custodian $7.03M 9.97% 2025-09-30
5 JANE STREET GROUP, LLC Custodian $4.75M 6.74% 2026-06-30
6 PEAK6 LLC $3.48M 4.94% 2026-06-30
3 filers$12.75M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $6.33M 49.66% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $3.64M 28.55% 2026-06-30
3 WOLVERINE TRADING, LLC Custodian $2.78M 21.79% 2025-09-30
Insider Activity
Latest: 2026-07-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-01 MARK M GAMBILL Director Award (A) +157 — EDGAR
2026-07-01 JAMES E ROGERS Director Award (A) +157 — EDGAR
2026-07-01 Ting Xu Director Award (A) +157 — EDGAR
2026-07-01 H Hiter Harris III Director Award (A) +157 — EDGAR
2026-07-01 Lowell Simmons Ukrop Director Award (A) +157 — EDGAR
2026-06-29 THOMAS E GOTTWALD Chairman, President & CEO Gift (G) −211 — EDGAR
2026-06-08 THOMAS E GOTTWALD Chairman, President & CEO Gift (G) −1,500 — EDGAR
2026-02-25 Ting Xu Director Buy (P) +400 $619.21 $247.7K EDGAR
2026-02-20 BRUCE C GOTTWALD 10%+ Owner Gift (G) −3,000 — EDGAR
2026-02-20 THOMAS E GOTTWALD Chairman, President & CEO Gift (G) +840 — EDGAR
2026-02-20 TIMOTHY K FITZGERALD Vice President & CFO Tax (F) −34 $607.04 -$20.6K EDGAR
2026-02-09 THOMAS E GOTTWALD Chairman, President & CEO Mixed +452 $714.88 -$145.1K EDGAR
2026-02-09 Brian D Paliotti President Afton Chemical Corp Mixed +364 $714.88 -$122.2K EDGAR
2026-02-09 Bryce Dickinson Jewett III EVP and General Counsel Mixed +279 $714.88 -$97.2K EDGAR
2026-02-09 Bruce R Hazelgrove III EVP & CAO Mixed +322 $714.88 -$109.4K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
28 insiders · @ $885.00
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 BRUCE C GOTTWALD Director 907,741 $803.35M $41.86M 58 2026-02-20
2 THOMAS E GOTTWALD Chairman, President & CEO 121,571 $107.59M -$25.52M 40 2026-06-29
3 Bruce R Hazelgrove III EVP & CAO 22,738 $20.12M -$1.24M 22 2026-02-09
4 CHARLES B WALKER Director 15,745 $13.93M $0 8 2014-07-01
5 SIDNEY BUFORD SCOTT Director 15,737 $13.93M $0 2 2008-07-01
6 M RUDOLPH WEST Secretary 11,461 $10.14M -$261.8K 13 2020-02-28
7 Robert A. Shama President Afton Chemical Corp 11,261 $9.97M -$447.3K 9 2017-11-16
8 PHYLLIS COTHRAN Director 6,049 $5.35M $0 15 2021-07-01
9 STEVEN M EDMONDS Vice President,General Counsel 5,434 $4.81M -$1.35M 7 2015-09-09
10 PATRICK D HANLEY Director 5,232 $4.63M $97.3K 19 2023-07-05
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2025-05-14
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-05-14 HAZELGROVE BRUCE R III Officer 311 $199.8K 2025-05-12 Computershare Trust Company, N.A… — EDGAR
2024-08-09 Hazelgrove Bruce R III Officer 1,270 $691.2K 2024-08-09 RBC WEALTH MANAGEMENT — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-04-23
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-04-23 0001193125-26-173975 EDGAR
2026-04-22 0001282637-26-000008 EDGAR
2026-02-26 0001193125-26-077235 EDGAR
2026-02-26 0001193125-26-077261 EDGAR
2026-02-18 0001193125-26-057420 EDGAR
2026-02-11 0001282637-26-000003 EDGAR
2025-12-09 0001193125-25-312832 EDGAR
2025-11-05 0001193125-25-267201 EDGAR
2025-10-30 0001193125-25-258809 EDGAR
2025-10-30 0001282637-25-000023 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-12 0001282637-26-000005 EDGAR
2025-02-14 0001282637-25-000004 EDGAR
2024-02-15 0001282637-24-000005 EDGAR
2023-02-15 0001282637-23-000004 EDGAR
2022-02-15 0001282637-22-000006 EDGAR
2021-02-16 0001282637-21-000004 EDGAR
2020-02-18 0001282637-20-000005 EDGAR
2019-02-19 0001282637-19-000006 EDGAR
2018-02-15 0001282637-18-000004 EDGAR
2017-02-15 0001282637-17-000005 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-23 0001282637-26-000009 EDGAR
2025-10-31 0001282637-25-000024 EDGAR
2025-07-31 0001282637-25-000016 EDGAR
2025-04-24 0001282637-25-000010 EDGAR
2024-10-24 0001282637-24-000021 EDGAR
2024-07-30 0001282637-24-000017 EDGAR
2024-04-25 0001282637-24-000011 EDGAR
2023-10-26 0001282637-23-000019 EDGAR
2023-07-27 0001282637-23-000015 EDGAR
2023-04-27 0001282637-23-000009 EDGAR
ETF Holders
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Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio19.0
P/B Ratio4.5
P/S Ratio3.0
EV/EBITDA13.4
TTM Revenue$2.7B
TTM Net Income$0.4B
TTM EPS$46.49
ROE23.5%
Dividend Yield1.32%
Debt/Equity0.47