Quaker Chemical Corporation (KWR) Stock Price & Analysis

Quaker Chemical Corporation (KWR) closed at USD 156.56 on Thursday, October 22, 2026, down 0.07% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 156.67; the Oct 22, 2026 session ranged USD 154.77–157.09 on volume of 127,838 shares. Market capitalization is $2.69B, with a 52-week range of USD 112.18–183.01 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:24 UTC.

Also available as compact Markdown for AI agents: nexqual.com/KWR.md

Key facts (KWR)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (KWR)

USDFY2021FY2022FY2023FY2024FY2025TTM
Revenue$1.76B$1.94B$1.95B$1.84B$1.89B$1.98B
Gross profit$595M$613M$706M$686M$679M—
Operating income$150M$52.3M$214M$195M$53.0M$152M
Net income$121M-$15.9M$113M$117M-$2.5M$97.7M
EPS (diluted)$6.77-$0.89$6.26$6.51-$0.14—
Free cash flow$27.5M$13.3M$240M$163M$80.6M$74.6M
Gross margin33.8%31.5%36.1%37.3%36.0%—
Operating margin8.5%2.7%11.0%10.6%2.8%7.7%
Net margin6.9%-0.8%5.8%6.3%-0.1%4.9%
Revenue growth+24.2%+10.4%+0.5%-5.8%+2.7%—
Cash + short-term investments$165M$181M$195M$189M$180M—
Total debt$893M$953M$755M$707M$871M—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (KWR)

P/E 27.6x · P/S 1.4x · EV/EBITDA 15.4x · EV/Sales 1.7x · P/FCF 36.1x · P/B 2.0x · FCF yield 2.77% · Earnings yield 3.63% · Dividend yield (paid, TTM) 1.29% · Net debt $718M · EV $3.41B

P/E at fiscal year-ends: Dec 2024 21.6x, Dec 2023 33.9x.

Superinvestors (SEC 13F-HR, Q2 2026) (KWR)

1 of 80 tracked investors hold KWR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

InvestorFirm% of portfolioValueChange
First Eagle InvestmentFirst Eagle Investment Management0.04%$25.9MAdded +72.4%

Insider sales (SEC Form 4, open-market, last ~7 months) (KWR)

0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

Trade dateInsiderRoleSharesValue% of holdings sold10b5-1 planInsider type
2026-08-04Osborne William HDirector600$101K8%NoToo little history (no open-market trades in 2023 or 2025)
2026-05-26Bijlani JeewatEVP, Glob. Spec. & CGO731$107K9.7%NoToo little history (no open-market trades in 2025)

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (KWR)

Consensus Buy (mean 1.71 on a 1–5 scale), 7 analysts; mean target USD 193.14 (low 180, high 202).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-10-15RBC CapitalTarget raisedOutperform$198 → $202
2026-09-30Freedom Capital MarketsMaintainedBuy$195
2026-08-25Deutsche BankTarget raisedBuy$165 → $185
2026-08-03RBC CapitalTarget raisedOutperform$177 → $198
2026-08-03Truist SecuritiesTarget raisedBuy$172 → $190

Total return (dividends reinvested) (KWR)

1Y (from 2025-10-23)5Y (from 2021-10-18)
Total return+17.9%-28.9%
S&P 500 (SPY)+14.9%+80.3%
Per year+17.9%-6.6%
Volatility (annualized)37.3%39.0%
Max drawdown-36.5% (Feb 2026→Mar 2026)-61.0% (Nov 2021→Apr 2025)

KWR revenue by product line (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
Metalworking and other$364.3M68.4%+10.9%
Metals$168.2M31.6%+8.6%
Total revenue$532.5M100%—

KWR revenue by region (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
Americas$236.5M44.4%+7.0%
EMEA$158.4M29.8%+13.2%
Asia/Pacific$137.6M25.8%+12.4%
Total revenue$532.5M100%—

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

KWR customer concentration

In the period ended Dec 31, 2025, 2 direct customers each accounted for at least 10% (11%, 3%) of revenue, per the company's 10-Q filed Jul 30, 2026. The company does not name them.

KWR company outlook (results filed Jul 30, 2026)

Quoted word-for-word from the SEC 8-K results press release.

KWR analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$2.10$1.95+7.6%$522.9M7
Next quarter (ends Dec 2026)$1.80$1.83-1.3%$499.2M7
Current fiscal year (ends Dec 2026)$7.87$7.05+11.6%$2.03B7
Next fiscal year (ends Dec 2027)$9.56$8.81+8.5%$2.13B7

Key Statistics (as of October 23, 2026 at 09:24 UTC)

PriceUSD 156.56
Change▼ 0.07% (down)
Previous CloseUSD 156.67
OpenUSD 154.77
Day RangeUSD 154.77 – 157.09
52-Week RangeUSD 112.18 – 183.01
Volume127,838 shares
Market Cap$2.69B
ExchangeNYQ

Technical Analysis (KWR)

Nexqual's technical model rates KWR "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:24 UTC.

Overall SignalSTRONG SELL
RSI (14)43.95 (neutral)
vs SMA50Below (USD 160.22)
MACD-0.64 (negative)

Analyst Ratings (KWR)

Wall Street analysts rate KWR "Buy" based on 7 analysts, with a mean price target of USD 193.14 (range USD 180–202), per Nexqual as of October 23, 2026 at 09:24 UTC.

Consensus RatingBuy
Analyst Count7
Mean TargetUSD 193.14
High TargetUSD 202
Low TargetUSD 180
Buy / Hold / Sell7 / 0 / 0

Earnings (KWR)

Next Earnings Date2026-10-29
EPS EstimateUSD 2.1
Revenue Estimate$522.87M

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 2.19 vs est 1.66 ▲ beat
2026-03-31USD 1.63 vs est 1.62 ▲ beat
2025-12-31USD 1.65 vs est 1.75 ▼ miss
2025-09-30USD 2.08 vs est 1.98 ▲ beat

Source: Nexqual, October 23, 2026 at 09:24 UTC.

Financials & Fundamentals (KWR)

Total Revenue$1.98B
Revenue Growth (latest quarter, YoY)+10.20%
Gross Margin+36.06%
Operating Margin+9.13%
Profit Margin+4.95%
ROE+7.17%
Debt / Equity0.67
Current Ratio2.46
Total Cash$155.19M
Total Debt$923.81M
Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K)$74.59M (3.8% of revenue)

Source: Nexqual, October 23, 2026 at 09:24 UTC.

Financial Health Score (KWR)

Nexqual rates Quaker Chemical Corporation's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:24 UTC.

GrowthMixed — Revenue +2.7% YoY (annual), slow
ProfitabilitySolid — Gross margin 36%, operating 9% (last 12 months)
Balance SheetStrong — $155M cash and investments vs $873M debt (Jun 2026, SEC)
Cash FlowMixed — FCF $75M (last 4 quarters to Jun 2026, SEC), slim 3.8% margin
EfficiencyMixed — ROE 7%, ROA 4.1%

Ownership (KWR)

Insider Ownership+22.16%
Institutional Ownership+92.52%
Shares Outstanding17.21M
Float13.37M
Short % of Float+15.40%

Source: Nexqual, October 23, 2026 at 09:24 UTC.

Leadership (KWR)

Quaker Chemical Corporation is led by Joseph A. Berquist, CEO, President & Director, per Nexqual as of October 23, 2026 at 09:24 UTC.

CEO, President & DirectorJoseph A. Berquist
Executive VP, CFO & Principal Accounting OfficerThomas Coler
Director of CommunicationsMelissa McClain
Senior Vice President of Regional Commercial Lead – EMEAMiguel Moreno Hernandez
Senior Vice President of Regional Commercial Lead – AmericasRenato Carvalho

Major Backers & Investors (KWR)

Notable institutional backers of Quaker Chemical Corporation include Royce & Associates LP, Wellington Management, Morgan Stanley, according to Nexqual as of October 23, 2026 at 09:24 UTC.

Active Investors

InvestorStake
Royce & Associates LP5%
Wellington Management3.95%
Morgan Stanley3.33%
Nomura Asset Management International Inc2.54%
William Blair Investment Management, LLC2.44%
ROYCE FUND-Royce Premier Fund2.35%

Index Funds (Passive)

FundStake
BlackRock12.26%
Vanguard Group9.12%
Dimensional Fund Advisors4.51%
State Street3.32%

Source: Nexqual, October 23, 2026 at 09:24 UTC.

From Quaker Chemical Corporation's Latest SEC 10-K Filing (filed 2026-02-23)

Key Strengths & Strategy (as disclosed to the SEC)

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
BCPCBalchem CorporationUSD 173.23▲ 1.43%
SXTSensient Technologies CorporatiUSD 130.94▼ 0.95%
EMNEastman Chemical CompanyUSD 65.31▲ 2.85%
AXTAAxalta Coating Systems Ltd.USD 35.05▲ 0.2%
NEUNewMarket CorpUSD 876.33▼ 0.98%
ESIElement Solutions Inc.USD 33.11▼ 8.89%

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:24 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt