(KWR) Quaker Chemical - Ratings and Ratios

Quaker Chemical Corporation, operating as Quaker Houghton, is a global leader in the development, production, and supply of industrial process fluids and specialty chemicals. The company serves a wide range of industries, including steel, aluminum, automotive, aerospace, offshore, can manufacturing, mining, and metalworking. Its product portfolio includes metal removal fluids, cleaning agents, corrosion inhibitors, metal forming and drawing fluids, die cast mold releases, heat treatment and quenching solutions, forging fluids, hydraulic oils, specialty greases, sub-sea energy control fluids, rolling lubricants, wire and rod drawing fluids, and surface treatment chemicals. Quaker Houghton also provides comprehensive chemical management services to optimize industrial processes. Founded in 1918 and headquartered in Conshohocken, Pennsylvania, the company has established itself as a key player in the specialty chemicals sector, focusing on innovation and sustainability to meet evolving industry demands.

From a financial perspective, Quaker Houghton (NYSE: KWR) is a mid-cap company with a market capitalization of approximately $1.8 billion. The stock currently trades at $105.94, with a 20-day average volume of 176,300 shares. The company’s trailing P/E ratio is 15.61, while the forward P/E is 12.77, suggesting expectations of earnings growth. The price-to-book ratio stands at 1.33, and the price-to-sales ratio is 0.98, indicating moderate valuation relative to its assets and revenue. Return on equity is 8.62%, reflecting decent profitability. The stock’s 20-day, 50-day, and 200-day moving averages are $105.10, $121.97, and $147.60, respectively, with an average true range (ATR) of 5.52, pointing to moderate volatility.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is currently trading above its 20-day SMA ($105.10) but below its 50-day ($121.97) and 200-day ($147.60) SMAs, indicating a neutral to bearish trend in the near term. The ATR of 5.52 suggests potential price swings within a $10 range over the next three months. - Fundamental Outlook: With a forward P/E of 12.77, the market expects earnings growth, which could support the stock price. However, the specialty chemicals sector is sensitive to macroeconomic conditions, including raw material costs and industrial demand. If these factors remain stable, Quaker Houghton is well-positioned to maintain its performance. Overall, the stock is expected to trade in a range of $100 to $115 over the next three months, with potential upside if earnings exceed expectations or downside if industrial demand weakens.