TORVANTA
Other · S&P 500 · data as of 2026-10-05

NEU stock analysis: NEU

NEU (NEU) is an S&P 500 company in Other. It grades weakest on growth.

The model's view of NEU · subscribers

Where NEU ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with NEU · updated 2026-10-05 · from prices and SEC filings

NEU price performance

NEU against the S&P 500, one year
-20%+0%+20%S&P 500 +18%NEU +15%2025-09-292026-10-05
Year to date+36.1%S&P 500 +14.5% · ahead by 21.6 pts
1 year+11.0%S&P 500 +17.0% · behind by 6.0 pts
3 years+112.0%S&P 500 +89.3% · ahead by 22.7 pts
5 years+193.2%S&P 500 +91.3% · ahead by 101.9 pts

Total returns with dividends reinvested.

NEU factor grades

Each grade compares NEU with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 19.9x (industry 20.1x)FCF yield 5.5% (industry 6.0%)
D+GrowthRevenue growth -1% (industry +8%)EPS growth -8% (industry +10%)
BProfitabilityOperating margin 20.0% (industry 9.6%)ROIC 16.0% (industry 10.1%)
B+Momentum12-month change +11%From 52-wk high -4%

NEU in plain numbers

NEU key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$8.5B
Revenue growth (y/y)-1%
Free-cash-flow yield5.5%
Dividend yield1.3%
Next earnings (expected)2026-10-29
Valuation measures
Market value$8.5B
Enterprise value$9.3B
P/E (trailing)19.9x
Forward P/E (Torvanta estimate)19.2x
PEG (Torvanta estimate)5.43
Price / sales3.1x
Price / book4.6x
EV / revenue3.4x
EV / EBITDA13.7x
Financial highlights
Revenue, last 12 months$2.7B
Net income, last 12 months$433.4M
EPS, last 12 months (GAAP)$46.49
Gross margin31.5%
Operating margin20.0%
Net margin15.8%
Return on equity25.1%
Return on invested capital16.0%
Cash$93.6M
Total debt$854.8M
Debt / equity0.47x
Free cash flow, last 12 months$463.9M
Interest cover15.3x
Current ratio2.25x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

NEU earnings trends

Revenue vs earnings
$0$186.8M$373.5M$560.3M$747.1MSep 2024 Revenue: $724.9MDec 2024 Revenue: $654.6MMar 2025 Revenue: $700.9MJun 2025 Revenue: $698.5MSep 2025 Revenue: $690.3MDec 2025 Revenue: $635.4MMar 2026 Revenue: $669.7MJun 2026 Revenue: $747.1MSep 2024 Net income: $132.3MDec 2024 Net income: $110.7MMar 2025 Net income: $125.9MJun 2025 Net income: $111.2MSep 2025 Net income: $100.3MDec 2025 Net income: $81.3MMar 2026 Net income: $118.1MJun 2026 Net income: $133.8MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 18.3%Net margin: 16.9%Net margin: 18.0%Net margin: 15.9%Net margin: 14.5%Net margin: 12.8%Net margin: 17.6%Net margin: 17.9%0%9%18%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$3.6$7.3$10.9$14.5Sep 2024 EPS (GAAP, diluted): $13.8Dec 2024 EPS (GAAP, diluted): $11.6Mar 2025 EPS (GAAP, diluted): $13.3Jun 2025 EPS (GAAP, diluted): $11.8Sep 2025 EPS (GAAP, diluted): $10.7Dec 2025 EPS (GAAP, diluted): $8.7Mar 2026 EPS (GAAP, diluted): $12.6Jun 2026 EPS (GAAP, diluted): $14.5Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -23% · Dec 2025 -25% · Mar 2026 -5% · Jun 2026 +23%

From the company's 10-Q and 10-K filings with the SEC.

NEU financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.4B$2.8B$2.7B$2.8B$2.7B
Net income$190.9M$279.5M$388.9M$462.4M$418.7M
EPS (GAAP)$17.70$27.78$40.44$48.21$44.43
Free cash flow$86.4M$52.5M$528.5M$455.2M$476.2M

NEU earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$14.54+23%+7%+10.6%
2026-04-22$12.62-5%-4%+5.8%
2026-02-11$8.66-25%-3%-15.4%
2025-10-30$10.67-23%-5%+4.2%
2025-07-30$11.84+2%-2%+0.4%
2025-04-23$13.26+18%+1%+2.9%

Companies similar to NEU

CompanyMarket valueP/ERevenue growthOperating margin12-month change
NEU NEU$8.5B19.9x-1%20.0%+11%
AAL AAL$8.5Bn/a+8%1.7%+11%compare
TTEK TTEK$8.5B20.1x-8%12.1%-0%compare
MHK MHK$8.5B16.5x+5%5.1%-3%compare
CTRE CTRE$8.6B22.6x+53%n/a+6%
PRI PRI$8.6B11.2x+9%n/a+1%
HLI HLI$8.6B21.3x+2%20.4%-36%

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Frequently asked questions

Is NEU stock a buy?

Torvanta does not tell individuals what to buy. Its grades for NEU are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is NEU's P/E ratio?

NEU trades at about 19.9 times its last 12 months of GAAP earnings reported to the SEC, and about 19.2 times Torvanta's own estimate of the next 12 months.

When does NEU report earnings next?

Based on its filing history, Torvanta expects NEU to report around 2026-10-29.

Does NEU pay a dividend?

Yes. Its dividend yield is about 1.3%, and it has raised its dividend 7 years in a row.

How has NEU performed against the S&P 500?

Over the past year NEU returned +11.0%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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