Quaker Chemical (KWR) Stock Price, News & Analysis

Company Overview

Quaker Chemical Corporation, together with its subsidiaries, develops, produces, and markets various formulated specialty chemical products for a range of heavy industrial and manufacturing applications in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die-cast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids, and surface treatment chemicals. The company also provides chemical management services. It serves steel, aluminum, automotive, aerospace, offshore, container, mining, and metalworking companies. The company was founded in 1918 and is headquartered in Conshohocken, Pennsylvania.

Key Stats

• Today's Range: $161.14 to $165.19
• 50-Day Range: $151.78 to $180.23
• 52-Week Range: $151.31 to $221.94
• Volume: 50,571 shs
• Average Volume: 95,181 shs
• Market Capitalization: $2.94 billion
• P/E Ratio: 24.22
• Dividend Yield: 1.17%
• Price Target: $187.33
• Consensus Rating: Buy

Quaker Chemical Stock Analysis - MarketRank™

Quaker Chemical scored higher than 79% of companies evaluated by MarketBeat, and ranked 62nd out of 193 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

Quaker Chemical has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Quaker Chemical has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 13.75%

Earnings Growth

Earnings for Quaker Chemical are expected to grow by 13.75% in the coming year, from $7.78 to $8.85 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Quaker Chemical is 24.22, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.22.

Price to Earnings Ratio vs. Sector

The P/E ratio of Quaker Chemical is 24.22, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 117.16.

Price to Earnings Growth Ratio

Quaker Chemical has a PEG Ratio of 2.02. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Quaker Chemical has a P/B Ratio of 2.15. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.61% of the float of Quaker Chemical has been sold short.

Short Interest Ratio / Days to Cover

Quaker Chemical has a short interest ratio ("days to cover") of 13.3, which indicates bearish sentiment.

Change versus previous month

Short interest in Quaker Chemical has recently increased by 3.15%, indicating that investor sentiment is decreasing.

Dividend

• Score: 4.2 / 5
• Dividend Strength: Strong

Dividend Yield

Quaker Chemical pays a meaningful dividend of 1.15%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Quaker Chemical has been increasing its dividend for 17 years.

Dividend Coverage

The dividend payout ratio of Quaker Chemical is 28.45%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Quaker Chemical will have a dividend payout ratio of 21.92% next year. This indicates that Quaker Chemical will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 0.0 / 5
• Environmental Score: -5.13

Percentage of Shares Shorted

9.61% of the float of Quaker Chemical has been sold short.

Short Interest Ratio / Days to Cover

Quaker Chemical has a short interest ratio ("days to cover") of 13.3, which indicates bearish sentiment.

Change versus previous month

Short interest in Quaker Chemical has recently increased by 3.15%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 1.38

News Sentiment

Quaker Chemical has a news sentiment score of 1.38. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.53 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Quaker Chemical this week, compared to 6 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Quaker Chemical insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.30% of the stock of Quaker Chemical is held by insiders.

Percentage Held by Institutions

77.46% of the stock of Quaker Chemical is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

KWR Stock Analysis - Frequently Asked Questions

How have KWR shares performed this year?

Quaker Chemical's stock was trading at $213.42 on January 1st, 2024. Since then, KWR shares have decreased by 22.6% and is now trading at $165.19.
View the best growth stocks for 2024 here.

How were Quaker Chemical's earnings last quarter?

Quaker Chemical Co. (NYSE:KWR) posted its quarterly earnings results on Thursday, October, 31st. The specialty chemicals company reported $1.89 earnings per share (EPS) for the quarter, missing the consensus estimate of $2.08 by $0.19. The firm's revenue for the quarter was down 5.8% on a year-over-year basis.

Is Quaker Chemical doing a stock buyback?

Quaker Chemical's board initiated a stock buyback plan on Wednesday, February 28th 2024, which authorizes the company to repurchase $150,000,000 in outstanding shares, according to EventVestor. This means that the company could reacquire up to 4.2% of its stock through open market purchases. Stock buyback plans are usually a sign that the company's management believes its shares are undervalued.

Does Quaker Chemical have any subsidiaries?

The following companies are subsidiaries of Quaker Chemical: Baron Industries, Grindaix-GmbH, Coral, Houghton International, Lubricor Inc, Verkol SAU, Binol AB, and others.

Who are Quaker Chemical's major shareholders?

Top institutional investors of Quaker Chemical include State Street Corp (3.12%), Royce & Associates LP (2.44%), Copeland Capital Management LLC (2.16%) and Geode Capital Management LLC (1.76%). Insiders that own company stock include Michael F Barry, Joseph A Berquist, Jeewat Bijlani, Jeffry D Frisby, David Slinkman, Melissa Leneis, Robert T Traub and David Will.
View institutional ownership trends.

How do I buy shares of Quaker Chemical?

Shares of KWR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Quaker Chemical own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Quaker Chemical investors own include JPMorgan Chase & Co. (JPM), Tesla (TSLA), Meta Platforms (META), NVIDIA (NVDA), Home Depot (HD), Visa (V) and Netflix (NFLX).

Company Calendar

• Ex-Dividend for 10/31 Dividend: 10/17/2024
• Last Earnings: 10/31/2024
• Dividend Payable: 10/31/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/06/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: Miscellaneous products of petroleum & coal
• Sub-Industry: Specialty Chemicals
• Current Symbol: NYSE:KWR
• CUSIP: 74731610
• CIK: 81362
• Web: www.quakerchem.com
• Phone: (610) 832-4000
• Fax: 610-832-4496
• Employees: 4,400
• Year Founded: 1918

Price Target and Rating

• Average Stock Price Target: $187.33
• High Stock Price Target: $200.00
• Low Stock Price Target: $180.00
• Potential Upside/Downside: +13.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $6.82
• Trailing P/E Ratio: 24.22
• Forward P/E Ratio: 21.23
• P/E Growth: 2.02
• Net Income: $112.75 million
• Net Margins: 6.58%
• Pretax Margin: 9.14%
• Return on Equity: 10.10%
• Return on Assets: 5.24%

Debt

• Debt-to-Equity Ratio: 0.48
• Current Ratio: 2.54
• Quick Ratio: 1.88

Sales & Book Value

• Annual Sales: $1.86 billion
• Price / Sales: 1.58
• Cash Flow: $12.10 per share
• Price / Cash Flow: 13.65
• Book Value: $77.00 per share
• Price / Book: 2.15

Miscellaneous

• Outstanding Shares: 17,788,000
• Free Float: 17,557,000
• Market Cap: $2.94 billion
• Optionable: Optionable
• Beta: 1.38