Yahoo! Finance Canada report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
Why KWR Stock slipped -1.92% Today — RQD Quant Desk Flash
Quaker Houghton (KWR) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KWR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Quaker Houghton (NYSE: KWR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $148.05 (-1.92% 1D, market cap $2.60B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 8/20. Across 270 tracked Materials issuers, KWR ranks #119 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KWR compare to NGVT and IOSP in the Materials sector?
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Within the Materials sector (Major Chemicals), KWR carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 36.0%, and ROIC of 2.1%. By comparison, NGVT (Ingevity Corporation) holds a C+ grade (66/100 RQD, P/E N/A, ROIC 85.0%, cap $2.55B) and IOSP (Innospec Inc.) posts a C+ grade (69/100 RQD, P/E N/A, ROIC 9.9%, cap $2.46B). Among the 5-stock peer group, WDFC leads on earnings multiple (32.3x) while NGVT leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KWR?
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Per KWR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000081362), Quaker Houghton generated $1.89B in revenue (+2.7% YoY), -$2.5M in net income, and $80.6M in free cash flow against $2.80B in total assets and $834.9M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 4.3% FCF Margin ($80.6M FCF) & 36% Gross Margin
Altman Z-Score 2.41 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 6/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a KWR Turnaround Squeeze
While KWR currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($158.38) and Max Pain ($155.45) forces dealer call-delta covering toward $192.16.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why KWR Stock slipped -1.92% Today — RQD Quant Desk Flash
Quaker Houghton (KWR) slipped -1.92% to $148.05, trading at 51% of its 52-week range ($112.18 – $183.01). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 51% of its 52-week range ($112.18 – $183.01) with RSI-14 at 40.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.8% around $148.05 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 36% gross margin and $80.6M annual free cash flow.
TradingView report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
Quaker Houghton (NYSE:KWR) reported third-quarter results marked by double-digit sales growth, continued market-share gains and a second consecutive quarter of record adjusted EBITDA, while higher raw-material costs and
Record EBITDA and 15% EPS growth despite margin pressure from raw material costs.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KWR)
- ✓Walkthrough of KWR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
KWR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KWR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KWR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KWR)
1. Head-to-Head Materials Peer Comparison (KWR vs. NGVT, IOSP, ROG, WDFC)
Industry: Major Chemicals (67 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Quaker Houghton (KWR) ranks #119 by composite RQD confidence (46/100, grade D) and #98 by equity capitalization ($2.60B). Within this direct 5-issuer industry benchmark cohort, WDFC leads on earnings valuation at 32.3x trailing P/E, while NGVT leads on capital efficiency and profitability with 85.0% ROIC and 39.5% gross margin. WDFC currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with KWR at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KWR
ACTIVE
Quaker Houghton | D | 46/100 | — | 36.0% | 2.1% | -1.92% | $2.60B | Benchmark Subject |
| NGVT Ingevity Corporation | C+ | 66/100 | — | 39.5% | 85.0% | -0.82% | $2.55B | /ngvt-vs-kwr → |
| IOSP Innospec Inc. | C+ | 69/100 | — | 27.7% | 9.9% | -0.34% | $2.46B | /iosp-vs-kwr → |
| ROG Rogers Corporation | D | 48/100 | — | 31.7% | -3.6% | -3.53% | $2.37B | /rog-vs-kwr → |
| WDFC WD-40 Company | B | 73/100 | 32.3x | 55.1% | 27.2% | +3.27% | $2.95B | /wdfc-vs-kwr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000081362 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Quaker Houghton (KWR) reported GAAP revenue of $1.89B (+2.7% vs. FY2024 revenue of $1.84B , and -3.3% cumulative change since FY2023) , GAAP net income of -$2.5M, operating cash flow of $136.5M, and free cash flow of $80.6M (-50.5% YoY). On the balance sheet, KWR closed FY2025 with $2.80B in total assets against $834.9M in total debt (Altman Z-Score: 2.41, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.89B | -$2.5M | $136.5M | $80.6M | $2.80B | $834.9M |
| FY2024 (FY) | 2024-12-31 | $1.84B | $116.6M | $204.6M | $162.8M | $2.61B | $669.6M |
| FY2023 (FY) | 2023-12-31 | $1.95B | $112.7M | $279.0M | $279.0M | — | — |
3. KWR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KWR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Quaker Houghton (NYSE: KWR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $148.05 (-1.92% 1D, market cap $2.60B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 8/20. Across 270 tracked Materials issuers, KWR ranks #119 in composite RQD confidence.
How does KWR compare to NGVT and IOSP in the Materials sector?
Within the Materials sector (Major Chemicals), KWR carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 36.0%, and ROIC of 2.1%. By comparison, NGVT (Ingevity Corporation) holds a C+ grade (66/100 RQD, P/E N/A, ROIC 85.0%, cap $2.55B) and IOSP (Innospec Inc.) posts a C+ grade (69/100 RQD, P/E N/A, ROIC 9.9%, cap $2.46B). Among the 5-stock peer group, WDFC leads on earnings multiple (32.3x) while NGVT leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KWR?
Per KWR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000081362), Quaker Houghton generated $1.89B in revenue (+2.7% YoY), -$2.5M in net income, and $80.6M in free cash flow against $2.80B in total assets and $834.9M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KWR trading relative to its 50-day, 200-day, and 52-week technical levels?
KWR last traded at $148.05 (-1.92% on volume of 233,507 shares), positioning the stock -6.52% below its 50-day simple moving average ($158.38) and -1.43% below its 200-day simple moving average ($150.20). Across its 52-week range of $112.18 to $183.01, KWR sits at the 50.6% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($139.46 to $156.64).
KWR — Quaker Houghton: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Quaker Houghton (KWR) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $148.05 (-1.92% 1D, market capitalization $2.60B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 2.1%, gross margin of 36.0%, operating margin of 2.8%, and free cash flow yield of 2.97%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.41, Piotroski F-Score of 6/9, and Debt/Equity of 0.61x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Is a NYSE-listed issuer in the Materials sector and Major Chemicals industry, with a market capitalization of $2.7B. Per the market data, gross margin is 36% while operating margin is 2.8% and net margin is -0.1%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Quaker Houghton (KWR) reported $1.89B in annual revenue (up from $1.84B in FY2024, +2.7% YoY) and -$2.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.95B revenue, $112.7M net income) through FY2025, KWR scaled operating cash flow to $136.5M and free cash flow to $80.6M, backed by $2.80B in total assets against $834.9M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of 2.97% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $112.18 – $183.01 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 33.6x EV/EBITDA against 2.8% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies, butterfly links, or proprietary signals are recorded for KWR. Sector correlation data beyond the Materials / Major Chemicals classification is — Second-order bottlenecks cannot be identified from the provided sources.
- Key Question #1: Can KWR sustain or expand its 2.8% operating margin and 2.1% ROIC against Major Chemicals peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.89B and free cash flow of $80.6M, how will capital allocation balance growth reinvestment against $834.9M in total debt?
- Key Question #3: How sensitive is KWR's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
KWR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Quaker Houghton (KWR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Quaker Houghton (KWR) market action, institutional positioning, and fundamental catalysts.
KWR Bull vs. Bear Conversation Board — What's Your Call at $148.05?
Recent news flags an earnings beat driven by pricing gains and volume growth, with a 36% gross margin supporting the business.
Long KWR at $150.95 targeting $199.25. Recent news flags an earnings beat driven by pricing gains and volume growth, with a 36% gross margin supporting the business.. Institutional whale score is 7/20 and the risk/reward vs. the $112.18 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — KWR's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Operating income fell from $214.5M in FY 2023 to $53.0M in FY 2025 while net margin turned slightly negative at -0.1%, with an RQD scor
I respect the product at Quaker Houghton, but the stock at $150.95 is a different story. Operating income fell from $214.5M in FY 2023 to $53.0M in FY 2025 while net margin turned slightly negative at -0.1%, with an RQD score of 49 and D grade.. FCF yield is 2.97% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?