Quaker Stock Analysis

KWR
 Stock
  

USD 189.58  3.14  1.68%   

The latest price spike of Quaker Chemical Corp may raise some interest from retail investors. The stock closed today at a share price of 189.58 on 31,373 in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.0. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Quaker Chemical partners.
Please see Stocks Correlation.
  
The Quaker Chemical stock analysis report makes it easy to digest most publicly released information about Quaker Chemical and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Quaker Stock analysis module also helps to analyze the Quaker Chemical price relationship with some important fundamental indicators such as market cap and management efficiency.

Quaker Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Quaker Chemical was now reported as 77.32. The company has Price/Earnings To Growth (PEG) ratio of 1.77. Quaker Chemical Corp recorded earning per share (EPS) of 8.46. The entity next dividend is scheduled to be issued on the 14th of October 2022. The firm had 3:2 split on the 31st of July 1990. 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. Quaker Chemical operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 4700 people. To find out more about Quaker Chemical Corp contact Andrew Tometich at 610 832-8682 or learn more at www.quakerhoughton.com.

Quaker Chemical Quarterly Cost of Revenue

342.82 Million

Quaker Chemical Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Quaker Chemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quaker Chemical Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Quaker Chemical Corp appears to be risky and price may revert if volatility continues
Quaker Chemical Corp has a strong financial position based on the latest SEC filings
Over 85.0% of the company shares are owned by institutional investors
On 29th of July 2022 Quaker Chemical paid $ 0.415 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Quaker Chemical Corporation CEO Andy Tometich on Q2 2022 Results - Earnings Call Transcript - Seeking Alpha

Quaker Chemical Corp Upcoming and Recent Events

Earnings reports are used by Quaker Chemical to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Quaker Chemical previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Quaker Largest EPS Surprises

Earnings surprises can significantly impact Quaker Chemical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-04-28
2009-03-310.010.030.02200 
1997-02-14
1996-12-310.210.250.0419 
2006-10-31
2006-09-300.270.320.0518 
View All Earnings Estimates

Quaker Chemical SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Quaker Chemical prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Quaker Chemical investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Quaker Chemical Corp specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of August 2022
Unclassified Corporate Event
View
29th of July 2022
Unclassified Corporate Event
View
26th of July 2022
Unclassified Corporate Event
View
21st of July 2022
Unclassified Corporate Event
View
18th of July 2022
Unclassified Corporate Event
View
13th of July 2022
Unclassified Corporate Event
View
21st of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View

Quaker Chemical Thematic Classifications

In addition to having Quaker Chemical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Quaker Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.34 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 these looking for more risk prefer small-cap and mid-cap equities.

Quaker Profitablity

Quaker Chemical's profitability indicators refer to fundamental financial ratios that showcase Quaker Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Quaker Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quaker Chemical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Quaker Chemical's profitability requires more research than a typical breakdown of Quaker Chemical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.68 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 13.52 %, which entails that for every 100 dollars of revenue, it generated 0.14 of operating income.
Last ReportedProjected for 2022
Return on Investment 6.70  6.88 
Return on Average Assets 0.041  0.0492 
Return on Average Equity 0.09  0.1 
Return on Invested Capital 0.11  0.13 
Return on Sales 0.10  0.09 

Management Efficiency

The entity has Return on Asset of 3.38 % which means that on every $100 spent on asset, it made $3.38 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 7.53 %, implying that it generated $7.53 on every 100 dollars invested. Quaker Chemical management efficiency ratios could be used to measure how well quaker chemical corp manages its routine affairs as well as how well it operates its assets and liabilities. Quaker Chemical Return on Investment is relatively stable at the moment as compared to the past year. Quaker Chemical reported last year Return on Investment of 6.70. As of 08/09/2022, Return on Average Assets is likely to grow to 0.0492, while Return on Sales is likely to drop 0.09. Quaker Chemical Asset Turnover is relatively stable at the moment as compared to the past year. Quaker Chemical reported last year Asset Turnover of 0.60. As of 08/09/2022, Return on Average Assets is likely to grow to 0.0492, while Tangible Assets Book Value per Share are likely to drop 64.98.
Last ReportedProjected for 2022
Book Value per Share 77.53  63.80 
Enterprise Value over EBIT 27.00  31.26 
Enterprise Value over EBITDA 18.50  20.45 
Price to Book Value 2.98  3.51 
Tangible Assets Book Value per Share 72.47  64.98 
Enterprise Value4.9 B5.3 B
Tangible Asset Value1.3 B1.1 B

Technical Drivers

As of the 9th of August, Quaker Chemical holds the Coefficient Of Variation of 1786.26, risk adjusted performance of 0.0802, and Semi Deviation of 2.91. Quaker Chemical Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Quaker Chemical Corp, which can be compared to its competitors. Please check Quaker Chemical Corp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Quaker Chemical Corp is priced some-what accurately, providing market reflects its current price of 189.58 per share. Given that Quaker Chemical has jensen alpha of 0.3113, we recommend you to check out Quaker Chemical Corp's recent market performance to make sure the company can sustain itself at a future point.

Quaker Chemical Corp Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Quaker Chemical Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Quaker Chemical Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quaker Chemical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quaker Chemical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quaker Chemical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Will few days ago via Macroaxis 
Quaker Chemical exotic insider transaction detected
Gulf Hungary Holding Korlatolt Felelossegu Tarsasag over a week ago via Macroaxis 
Acquisition or disposition of Quaker Chemical securities by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag
Qh Hungary Holdings Ltd over a week ago via Macroaxis 
Acquisition or disposition of Quaker Chemical securities by Qh Hungary Holdings Ltd
Qh Hungary Holdings Ltd over two weeks ago via Macroaxis 
Acquisition or disposition of Quaker Chemical securities by Qh Hungary Holdings Ltd
Qh Hungary Holdings Ltd over two weeks ago via Macroaxis 
Acquisition or disposition of Quaker Chemical securities by Qh Hungary Holdings Ltd
Qh Hungary Holdings Ltd over three weeks ago via Macroaxis 
Acquisition or disposition of Quaker Chemical securities by Qh Hungary Holdings Ltd
Rai Dhruwa N over a month ago via Macroaxis 
Acquisition by Rai Dhruwa N of 606 shares of Quaker Chemical subject to Rule 16b-3
Leneis Melissa over a month ago via Macroaxis 
Acquisition by Leneis Melissa of 4231 shares of Quaker Chemical subject to Rule 16b-3
Charlotte Decker over two months ago via Macroaxis 
Acquisition by Charlotte Decker of 693 shares of Quaker Chemical subject to Rule 16b-3
Qh Hungary Holdings Ltd over two months ago via Macroaxis 
Purchase by Qh Hungary Holdings Ltd of 63868 shares of Quaker Chemical
David Will over two months ago via Macroaxis 
Quaker Chemical exotic insider transaction detected
David Will over three months ago via Macroaxis 
Quaker Chemical exotic insider transaction detected

Quaker Chemical Predictive Daily Indicators

Quaker Chemical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quaker Chemical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Quaker Chemical Forecast Models

Quaker Chemical time-series forecasting models is one of many Quaker Chemical's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quaker Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Quaker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quaker Chemical stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quaker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Quaker Chemical. By using and applying Quaker Stock analysis, traders can create a robust methodology for identifying Quaker entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.54  9.40 
EBITDA Margin 0.15  0.13 
Gross Margin 0.34  0.38 
Profit Margin 0.07  0.06 
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. Quaker Chemical operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 4700 people.

Current Quaker Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quaker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Quaker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
282.5Hold2Odds
Quaker Chemical Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Quaker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Quaker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quaker Chemical Corp, talking to its executives and customers, or listening to Quaker conference calls.
Quaker Analyst Advice Details

Quaker Stock Analysis Indicators

Quaker Chemical Corp stock analysis indicators help investors evaluate how Quaker Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quaker Chemical shares will generate the highest return on investment. By understating and applying Quaker Chemical stock analysis, traders can identify Quaker Chemical position entry and exit signals to maximize returns.
Quick Ratio1.37
Trailing Annual Dividend Rate1.66
Fifty Two Week Low129.79
Revenue Growth10.30%
Payout Ratio28.27%
Average Daily Volume Last 10 Day71.99k
Shares Short Prior Month1.76M
Average Daily Volume In Three Month83.26k
Earnings Growth-48.50%
Shares Percent Shares Out10.52%
Earnings Quarterly Growth-48.70%
Gross Margins32.39%
Forward Price Earnings22.77
Short Percent Of Float16.52%
Float Shares12.18M
Fifty Two Week High276.60
Fifty Day Average148.95
Enterprise Value To Ebitda15.17
Two Hundred Day Average190.18
Enterprise Value To Revenue2.05
Trailing Annual Dividend Yield0.89%
Please see Stocks Correlation. Note that the Quaker Chemical Corp information on this page should be used as a complementary analysis to other Quaker Chemical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Quaker Chemical Corp 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 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 YOY
-0.48
Market Capitalization
3.4 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0338
Return On Equity
0.0753
The market value of Quaker Chemical Corp 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 Quaker Chemical value 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.