Quaker Chemical Stock Today
| KWR Stock | USD 188.00 0.43 0.23% |
Performance0 of 100
| Odds Of DistressLess than 3
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Quaker Chemical is selling at 188.00 as of the 19th of April 2024; that is -0.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 186.36. Quaker Chemical has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Quaker Chemical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 1st of November 1985 | Category Basic Materials |
Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania. The company has 17.99 M outstanding shares of which 1.09 M shares are now shorted by investors with about 15.42 days to cover. More on Quaker Chemical
Moving together with Quaker Stock
| 0.61 | DNMR | Danimer Scientific Financial Report 8th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Quaker Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Quaker Chemical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quaker Chemical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andrew Tometich | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Kingwest Resources Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Chemicals, Basic Materials, NYSE Composite, SP Small-Cap 600, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Quaker Chemical report their recommendations after researching Quaker Chemical's financial statements, talking to executives and customers, or listening in on Quaker Chemical's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Quaker Chemical. The Quaker consensus assessment is calculated by taking the average forecast from all of the analysts covering Quaker Chemical. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Quaker Chemical's profitability, liquidity, and operating efficiency, Quaker Chemical is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Quaker Chemical is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Quaker Chemical's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Quaker Chemical's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Quaker Chemical's financial leverage. It provides some insight into what part of Quaker Chemical's total assets is financed by creditors.
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Quaker Chemical (KWR) is traded on New York Stock Exchange in USA. It is located in One Quaker Park, Conshohocken, PA, United States, 19428-2380 and employs 4,400 people. Quaker Chemical is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quaker Chemical's market, we take the total number of its shares issued and multiply it by Quaker Chemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Quaker Chemical runs under Chemicals sector within Materials industry. The entity has 17.99 M outstanding shares of which 1.09 M shares are now shorted by investors with about 15.42 days to cover.
Quaker Chemical has about 180.96 M in cash with 279.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.29.
Check Quaker Chemical Probability Of Bankruptcy
Ownership AllocationQuaker Chemical owns a total of 17.99 Million outstanding shares. The majority of Quaker Chemical outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Quaker Chemical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Quaker Chemical. Please pay attention to any change in the institutional holdings of Quaker Chemical as this could imply that something significant has changed or is about to change at the company. Also note that almost five hundred thirty-nine thousand seven hundred fifty-four invesors are currently shorting Quaker Chemical expressing very little confidence in its future performance.
Check Quaker Ownership Details
Quaker Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Quaker Chemical jumping above the current price in 90 days from now is about 98.0%. The Quaker Chemical probability density function shows the probability of Quaker Chemical stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.599. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Quaker Chemical will likely underperform. Additionally, quaker Chemical has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Quaker Chemical to move above the current price in 90 days from now is about 98.0 (This Quaker Chemical probability density function shows the probability of Quaker Stock to fall within a particular range of prices over 90 days) .
Quaker Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Quaker Chemical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Quaker Chemical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Quaker Chemical's value.| Instituion | Recorded On | Shares | |
| Copeland Capital Management, Llc | 2023-12-31 | 318.7 K | |
| Geode Capital Management, Llc | 2023-12-31 | 290.7 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 281.4 K | |
| Ameriprise Financial Inc | 2023-12-31 | 280.1 K | |
| Eagle Asset Management, Inc. | 2023-12-31 | 264.4 K | |
| Amvescap Plc. | 2023-12-31 | 227.6 K | |
| Northern Trust Corp | 2023-12-31 | 170.6 K | |
| Fmr Inc | 2023-12-31 | 167.9 K | |
| Massachusetts Financial Services Company | 2023-12-31 | 162.9 K | |
| Blackrock Inc | 2023-12-31 | 2.4 M | |
| Vanguard Group Inc | 2023-12-31 | 1.6 M |
Quaker Chemical Historical Income Statement
Quaker Chemical Income Statement is one of the three primary financial statements used for reporting Quaker's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Quaker Chemical revenue and expense. Quaker Chemical Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Quaker Chemical's EBITDA is relatively stable compared to the past year. As of 04/19/2024, Cost Of Revenue is likely to grow to about 1.4 B, though Net Loss is likely to grow to (17.3 M). View More FundamentalsQuaker Stock Against Markets
Picking the right benchmark for Quaker Chemical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quaker Chemical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quaker Chemical is critical whether you are bullish or bearish towards Quaker Chemical at a given time. Please also check how Quaker Chemical's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Quaker Chemical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Quaker Chemical Corporate Directors
Quaker Chemical corporate directors refer to members of a Quaker Chemical board of directors. The board of directors generally takes responsibility for the Quaker Chemical's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Quaker Chemical's board members must vote for the resolution. The Quaker Chemical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joseph Anderson | Independent Director | Profile | |
| Fay West | Independent Director | Profile | |
| Robert Rock | Independent Director | Profile | |
| Michael Shannon | Independent Director | Profile |
How to buy Quaker Stock?
Before investing in Quaker Chemical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Quaker Chemical. To buy Quaker Chemical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Quaker Chemical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Quaker Chemical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Quaker Chemical stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Quaker Chemical stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Quaker Chemical, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Quaker Stock please use our How to Invest in Quaker Chemical guide.
Already Invested in Quaker Chemical?
The danger of trading Quaker Chemical is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Quaker Chemical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Quaker Chemical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quaker Chemical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Quaker Chemical is a strong investment it is important to analyze Quaker Chemical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quaker Chemical's future performance. For an informed investment choice regarding Quaker Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Quaker Chemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Quaker Stock analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.
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Is Quaker Chemical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quaker Chemical. If investors know Quaker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quaker Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.299 | Dividend Share 1.78 | Earnings Share 6.26 | Revenue Per Share 109.17 | Quarterly Revenue Growth (0.04) |
The market value of Quaker Chemical is measured differently than its book value, which is the value of Quaker that is recorded on the company's balance sheet. Investors also form their own opinion of Quaker Chemical's value that differs from its market value or its book value, called intrinsic value, which is Quaker Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quaker Chemical's market value can be influenced by many factors that don't directly affect Quaker Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quaker Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quaker Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quaker Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.