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Held by 362 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $437.9B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.2B | 31.5× | 19.4× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $161.8B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $145.9B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.7B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $102.8B | — | 12.4× | 4.0× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $99.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.4B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.0B | 37.0× | 22.4× | 4.7× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $72.6B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $68.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.3B | — | 89.4× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $60.5B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $57.6B | 15.6× | 9.2× | 1.5× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| NUE | $57.3B | 33.0× | — | 1.8× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| MT | $55.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.9B | — | — | 7.9× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $52.2B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.3B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $36.8B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.1B | 29.4× | 18.5× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.7B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.5B | 29.7× | 15.1× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.6B | 26.1× | 16.8× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.4B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| NEU | $8.4B | 20.1× | 13.8× | 3.1× | -2.2% | 31.5% | 15.4% | 23.5% | 15.7% | 1.3× | 362 |
Peers = companies sharing NEU's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $891.87 today, the market must believe free cash flow compounds 6.7%/yr for a decade (off $494M normalized FCF).
The market's 6.7% is more conservative than its 9-yr track record.
2-stage DCF · 0.01B shares · net debt $806M
mean 97.5% · volatility σ 309% · implied rate exceeded in 3/9 yrs
Central path = implied 6.7%/yr growth; shaded band = ±1σ (309%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 22% of free cash flow, leaving room to grow it and fund buybacks. Last year: $106M dividends + $77M buybacks = $183M returned on $491M FCF.
9 consecutive years of dividend increases · 6%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 16%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $78M covers the $4M due within a year 17.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2012-12-31 (8-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~4.5% on $883M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B 100.0% | $2.79B 100.0% | $2.70B 100.0% | $2.76B 100.0% | $2.36B 100.0% | $2.01B 100.0% | $2.19B 100.0% | $2.29B 100.0% | $2.20B 100.0% | $2.05B 100.0% |
| Cost of Revenue | $1.87B 68.5% | $1.90B 68.2% | $1.93B 71.4% | $2.12B 76.8% | $1.81B 76.8% | $1.42B 70.4% | $1.56B 71.2% | $1.70B 74.4% | $1.56B 71.1% | $1.37B 67.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.56B 70.8% | $1.37B 66.8% |
| Gross Profit | $857.4M 31.5% | $886.3M 31.8% | $772.5M 28.6% | $640.5M 23.2% | $547.7M 23.2% | $595.0M 29.6% | $629.9M 28.8% | $585.4M 25.6% | $636.4M 28.9% | $677.2M 33.0% |
| Research & Development | $132.1M 4.8% | $124.9M 4.5% | $138.0M 5.1% | $140.3M 5.1% | $144.0M 6.1% | $140.4M 7.0% | $144.5M 6.6% | $140.3M 6.1% | $146.0M 6.6% | $160.8M 7.8% |
| Selling, General & Admin | $181.6M 6.7% | $171.4M 6.2% | $151.5M 5.6% | $145.1M 5.2% | $146.0M 6.2% | $142.9M 7.1% | $148.1M 6.8% | $152.4M 6.7% | $167.7M 7.6% | $161.6M 7.9% |
| Operating Income | $543.7M 20.0% | $590.0M 21.2% | $483.0M 17.9% | $355.1M 12.8% | $257.8M 10.9% | $311.8M 15.5% | $337.3M 15.4% | $292.7M 12.8% | $322.7M 14.7% | $354.8M 17.3% |
| Interest Expense | $39.7M 1.5% | $57.4M 2.1% | $37.4M 1.4% | $35.2M 1.3% | $34.2M 1.5% | $26.3M 1.3% | $29.2M 1.3% | $26.7M 1.2% | $21.9M 1.0% | $16.8M 0.8% |
| Other Income (Expense), net | $56.5M 2.1% | $51.4M 1.8% | $43.3M 1.6% | $35.3M 1.3% | $24.0M 1.0% | $45.8M 2.3% | $23.5M 1.1% | $24.3M 1.1% | $14.6M 0.7% | $5.2M 0.3% |
| Pretax Income | $560.6M 20.6% | $584.1M 21.0% | $489.0M 18.1% | $347.7M 12.6% | $247.6M 10.5% | $331.3M 16.5% | $331.6M 15.1% | $290.3M 12.7% | $315.4M 14.3% | $343.2M 16.7% |
| Income Tax Expense | $141.8M 5.2% | $121.7M 4.4% | $100.1M 3.7% | $68.2M 2.5% | $56.6M 2.4% | $60.7M 3.0% | $77.3M 3.5% | $55.6M 2.4% | $124.9M 5.7% | $99.8M 4.9% |
| Net Income | $418.7M 15.4% | $462.4M 16.6% | $388.9M 14.4% | $279.5M 10.1% | $190.9M 8.1% | $270.6M 13.5% | $254.3M 11.6% | $234.7M 10.3% | $190.5M 8.7% | $243.4M 11.9% |
| Per Share | ||||||||||
| EPS (Basic) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | — | — | — | — |
| EPS (Diluted) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | — | — | — | — |
| Weighted Avg Shares (Basic) | 9.4M | 9.6M | 9.6M | 10.0M | 10.8M | 11.0M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 9.4M | 9.6M | 9.6M | 10.0M | 10.8M | 11.0M | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-18
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 84th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 3.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 74.4 | 71.2 | 70.4 | 76.8 | 76.8 | 71.4 | 68.2 | 68.5 |
| Gross Profit | 25.6 | 28.8 | 29.6 | 23.2 | 23.2 | 28.6 | 31.8 | 31.5 |
| R&D | 6.1 | 6.6 | 7.0 | 6.1 | 5.1 | 5.1 | 4.5 | 4.8 |
| SG&A | 6.7 | 6.8 | 7.1 | 6.2 | 5.2 | 5.6 | 6.2 | 6.7 |
| Operating Income | 12.8 | 15.4 | 15.5 | 10.9 | 12.8 | 17.9 | 21.2 | 20.0 |
| Income Tax | 2.4 | 3.5 | 3.0 | 2.4 | 2.5 | 3.7 | 4.4 | 5.2 |
| Net Income | 10.3 | 11.6 | 13.5 | 8.1 | 10.1 | 14.4 | 16.6 | 15.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NEU: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.