KWR

BuyPremium GrowerAI neutral

Quaker Chemical Corporation · Basic Materials · United States · $2.7B cap · $21.4M/day traded

$155.91 -0.4% · close 23 Oct · scored 24 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

69
StockRank
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Report expected 29 Oct: the next-year EPS estimate has risen 9.1% over the last 14 weeks.

Quality
52
Value
40
Momentum
71

As of 24 Oct 2026, MoatMap's StockRank for Quaker Chemical Corporation (KWR) is 69/100, ranked against 24,000+ stocks in 35 markets (Quality 52, Value 40, Momentum 71, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
27.8x
peers 20.1x
ROE
7.2%
peers 1.6%
D/E
0.7x
peers 0.3x
Dividend %
1.3%
trailing yield
AI CONVICTION THESIS

Quaker Houghton supplies industrial process fluids to steel, aluminium, automotive and metalworking customers. Its products are embedded in customer production lines, which creates switching costs and service-led loyalty. The company reported record EBITDA in the second quarter and has an investor day ahead. Its end markets are cyclical, however, and its raw materials are derived from oil. That exposes margins to a crude and diesel cost shock just as industrial volumes are soft.

ABOUT QUAKER CHEMICAL CORPORATION

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Quaker Chemical Corporation is a global developer and manufacturer of specialized process fluids, lubricants, and chemical specialties essential for various heavy industrial applications, including metalworking, steel, and mining. The company's mission-critical solutions are deeply integrated into customer manufacturing processes, creating high switching costs and fostering long-term relationships. Quaker's deep technical expertise and global presence provide a significant competitive advantage in its specialized markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.9B2.0B1.8B1.9B-1.0%2.0B2.0B2.1B6.1%
EPS-0.896.276.51-0.143.8%5.617.879.5613.7%
Shares18.0M18.0M17.7M17.3M-3.4%17.2M———
Debt991.8M789.0M737.8M905.9M-3.0%923.8M———
Equity1.3B1.4B1.4B1.4B2.4%————
Op CF41.8M279.0M204.6M136.5M48.4%131.2M———
Inv CF-40.2M-27.6M-76.4M-214.1M—————
Fin CF24.7M-238.6M-122.7M61.8M—————
Loading 1Y...
PRICE (1Y) · USD+1.4%
15415615916116314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 14% below its 52-week high.

SwingsAverage

Calmer than 58% of stocks we rank over the past year (37% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$155.91
RSI (14)
38.0
52-Week Range-13.9% from high
Low $111.00High $181.09

SCORE BREAKDOWN

Quality
52
ROIC
2.1%38.9
ROE
7.2%59.1
GP/Assets
25.5%77.1
Op. Margin
9.1%59.0
FCF/Assets
3.9%68.3
Piotroski
430.4
Int. Cover
1.2x29.8
D/E Ratio
0.67x21.2
Current Ratio
2.46x58.9
Value
40
P/E (TTM)
27.8x30.5
EV/EBITDA
12.0x38.7
P/FCF
24.8x42.8
P/B
1.9x46.1
P/S
1.4x52.9
Div Yield
1.3%38.9
Momentum
71
52W High %
86%87.8
RS 6M
4%76.3
SMA 50/200
1.07x74.1
EPS Rev 4W
+0.6%78.0
EPS Rev 12W
+9.1%85.3
EPS Improve
+70%57.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
16.3x
Gross Margin
36.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KWR are excluded.

TickerCompanyMkt CapStockRankSignal
KWRQuaker Chemical Corporation(you)$2.7B69Buy
NGVTIngevity Corporation$2.4B69Buy
FULH.B. Fuller Company$2.7B65Hold
WDFCWD-40 Company$2.9B66Buy
ASHAshland Inc.$3.3B79Buy
BCPCBalchem Corporation$5.6B71Buy
SCLStepan Company$1.5B77Buy
CBTCabot Corporation$3.8B82Strong Buy
EMNEastman Chemical Company$7.4B69Buy
SXTSensient Technologies Corporation$5.6B63Hold

Peer medians: ROE 1.6% · P/E 20.1x · Gross margin 27.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Quaker Chemical Corporation (KWR): Stock Score Summary

Quaker Chemical Corporation (KWR) has a MoatMap StockRank of 69/100 based on Quality (52/100), Value (40/100), and Momentum (71/100) factor scores. The current signal is BUY. Quaker Houghton supplies industrial process fluids to steel, aluminium, automotive and metalworking customers. Its products are embedded in customer production lines, which creates switching costs and service-led loyalty. The company reported record EBITDA in the second quarter and has an investor day ahead. Its end markets are cyclical, however, and its raw materials are derived from oil. That exposes margins to a crude and diesel cost shock just as industrial volumes are soft.

Quaker Chemical Corporation is a global developer and manufacturer of specialized process fluids, lubricants, and chemical specialties essential for various heavy industrial applications, including metalworking, steel, and mining. The company's mission-critical solutions are deeply integrated into customer manufacturing processes, creating high switching costs and fostering long-term relationships. Quaker's deep technical expertise and global presence provide a significant competitive advantage in its specialized markets.

Key Financial Metrics

Price$155.91
Market Cap$2.7B
P/E (TTM)27.79
P/E (Forward)16.30
Price/Book1.95
Return on Equity7.2%
Return on Invested Capital2.1%
Debt/Equity0.67x
Gross Margin36.1%
Operating Margin9.1%
Revenue Growth10.2%
Dividend Yield1.3%
Free Cash Flow$108M

Quaker Chemical Corporation operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Quaker Chemical Corporation’s (KWR) StockRank?
MoatMap’s StockRank for Quaker Chemical Corporation (KWR) is 69/100, with a Buy signal. It is a composite of Quality (52), Value (40), and Momentum (71), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Quaker Chemical Corporation have an economic moat?
Quaker Chemical Corporation (KWR) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Quaker Chemical Corporation a buy, hold, or sell?
MoatMap’s current signal for Quaker Chemical Corporation (KWR) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Quaker Chemical Corporation in?
Quaker Chemical Corporation (KWR) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).