NewMarket Corp risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from NEU's filed statements. Recomputed nightly.
37 (Normal), driven by Operating pressure at 48, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 33.4% |
| Operating pressure | 48 | Elevated | Worsening | Costs outgrowing revenue — +1.5 percentage points |
| Cash conversion | 22 | Normal | Stable | Cash conversion — 1.36x |
| Leverage and coverage | 15 | Contained | Easing | Net debt to EBITDA — 1.21x |
| Competitive position | 45 | Elevated | Stable | Revenue-growth gap against peers — -6.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.