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Quaker Houghton (KWR) Stock Analysis

SellModerate Confidence

Basic Materials · Specialty Chemicals

Quaker Chemical Corporation, doing business as Quaker Houghton, provides industrial process fluids worldwide. The company develops, produces, and markets various formulated specialty chemical products; and offers chemical management services for various heavy industrial and... Read more

$126.28+23.2% upside
Score 5.7/10Target $155.55Reward/Risk 1.7:1

TrendMatrix rates Quaker Houghton (KWR) as Sell with moderate confidence. The stock trades at $126.28 with +23.2% upside to the $155.55 price target. Overall score: 5.7/10 across 10 analysis dimensions. Reward/risk ratio: 1.7:1.

Passes 4/4 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: aggressive.

Val8.4Qual4.2Grw7.0Mom5.1Sent6.7Ins4.7Peer5.2Tech5.2Risk2.95.7OVERALL

Investment Thesis

- Risk below floor (2.9 < 3.0)

Fundamentals

P/E (TTM)
P/E (Fwd)12.9
Mkt Cap$2.1B
EV/EBITDA9.7
Profit Mgn-0.1%
ROE-0.2%
Rev Growth5.5%
Beta1.39
Dividend1.72%
Analysts9
Frequently Asked Questions
Is KWR stock a buy right now?

TrendMatrix rates Quaker Houghton (KWR) as Sell with moderate confidence. Score 5.7/10.

What is the KWR stock price target?

Take-profit target: $155.55 (+23.2% upside). Reward/risk ratio: 1.7:1. Stop-loss: $108.81.

What are the risks of investing in KWR?

Risk below floor (2.9 < 3.0).

Is KWR overvalued or undervalued?

Quaker Houghton trades at a P/E of N/A (forward 12.9). TrendMatrix value score: 8.4/10. Verdict: Sell.

What do analysts say about KWR?

9 analysts cover KWR with a consensus score of 4.0/5. Average price target: $183.

What does Quaker Houghton do?Quaker Chemical Corporation, doing business as Quaker Houghton, provides industrial process fluids worldwide. The...

Quaker Chemical Corporation, doing business as Quaker Houghton, provides industrial process fluids worldwide. The company develops, produces, and markets various formulated specialty chemical products; and offers chemical management services for various heavy industrial and manufacturing applications. It offers metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging and hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, and rod and wire drawing fluids. The company serves steel, aluminum, automotive, aerospace, offshore, container, mining, and metalworking companies. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania.

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39 NEUTRAL
<20d<50d<200dGOLDEN CROSSSupp $112.18Res $152.66

Price Targets

$109
$156
Upside+23.2%
Reward/Risk1.7:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Risk below floor (2.9 < 3.0)
Suitability: Aggressive
Momentum 5.1>=5.0
Risk/Reward 2.1>=2.0
Insider activity: OK
No SEC red flags