📊 AI Stock Rating — Summary

NEU reported a quarterly revenue of $690.31 million with a net income of $100.27 million, indicating a net margin of approximately 14.5%. EPS stands at a notably negative -$25.15 due to unreported adjustments. Free cash flow was robust at $122.07 million. Compared to the previous period, there seems to be a focus on maintaining liquidity and operational efficiency. On the balance sheet, total assets are $3.23 billion, with liabilities at $1.54 billion, resulting in strong equity of $1.69 billion. Net debt is moderate, standing at $759.49 million. Cash flow operations are healthy, with a positive operating cash flow of $142.41 million, supporting dividends totaling $11.25 over the year. While shareholder returns include steady dividends, there is no recent buyback activity. The market valuation remains without context in terms of P/E or FCF yield given the data, yet a strong balance sheet provides financial resiliency amidst negative EPS challenges. The balance between maintaining dividends and operational cash generation suggests a cautious but sustained shareholder return strategy.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue growth is steady with $690.31 million recorded. However, growth rates and main drivers remain unclear without historical data comparison.

Profitability — Score: 5/10

While net income is $100.27 million, the significantly negative EPS of -$25.15 suggests some underlying, potentially non-recurring factors affecting profitability.

Cash Flow Quality — Score: 8/10

Free cash flow of $122.07 million indicates stable cash generation with a positive operating cash flow. Sufficient coverage for dividend payouts.

Leverage & Balance Sheet — Score: 7/10

Balanced asset-to-liability ratio with equity at $1.69 billion against $759.49 million net debt showing adequate financial resilience.

Shareholder Returns — Score: 5/10

Dividends totaling $11.25 per share indicate a consistent payout focus. Lack of buybacks or stock appreciation data tempers return prospects.

Analyst Sentiment & Valuation — Score: 0/10

Valuation data is not available, preventing a comprehensive analysis of market sentiment and relative valuation.

⚠ AI-generated — informational only, not financial advice.