Abstract

Quaker Chemical will report quarterly results on February 23, 2026 Post Market, and this preview evaluates expected revenue, margins, EPS, and analyst sentiment versus last quarter’s delivery and current forecasts.

Market Forecast

Consensus points to Quaker Chemical delivering revenue of 466.08 million in US dollars for the current quarter, up 8.25% year over year, with estimated adjusted EPS at 1.77, up 16.45% year over year, and EBIT near 49.57 million, up 11.84% year over year. No formal gross or net margin guidance has been indicated in available forecasts.

The main business is set to remain anchored by core customer-industry solutions, with steady demand expected to support a constructive top-line trajectory and a focus on price/mix and cost efficiency to protect margins. Within the most promising area, customer-industry revenue is projected to be 466.08 million in US dollars this quarter, implying 8.25% year-over-year growth.

Last Quarter Review

Quaker Chemical posted revenue of 493.84 million in US dollars, a gross profit margin of 36.62%, GAAP net profit attributable to the parent company of 30.47 million, a net profit margin of 6.17%, and adjusted EPS of 2.08, up 10.05% year over year. GAAP net profit increased 145.76% quarter over quarter, marking a strong sequential rebound. The main business delivered 493.84 million in US dollars of customer-industry revenue, up 6.83% year over year.

Current Quarter Outlook (with major analytical insights)

Main Business Outlook

The main business, reflected in customer-industry solutions, faces a setup that blends healthy year-over-year expansion with a modest sequential step-down in volumes versus last quarter’s elevated base. With revenue forecast at 466.08 million in US dollars, the implied decline of roughly 5.62% sequentially from 493.84 million contrasts with an 8.25% year-over-year increase, suggesting normalization from a strong prior quarter alongside resilient underlying demand. The earnings mix is likewise calibrated to a slightly lower sequential EPS of 1.77 versus 2.08 last quarter, while maintaining attractive year-over-year growth of 16.45%, indicating improved earnings quality relative to the same period last year.

Gross margin performance last quarter at 36.62% and a net profit margin of 6.17% create a reasonable starting point to assess near-term profitability. While there is no explicit margin forecast available, the EPS and EBIT trajectories—1.77 and 49.57 million, respectively—signal that operational discipline and product mix are expected to support core profitability even as sequential volumes ease. A key watchpoint will be how pricing realization and mix offset any transitory volume headwinds, which would be consistent with the company’s recent ability to convert stable demand into year-over-year growth at the revenue and EPS lines.

From a cadence perspective, last quarter’s outperformance versus estimates—revenue exceeded forecasts by 18.79 million and EPS topped estimates—sets a high comparative benchmark. The current quarter’s forecasts anticipate less upside at the top line on a sequential basis but still project meaningful year-over-year gains. Delivery against these expectations hinges on maintaining the balance between price/mix, cost containment, and service intensity across the customer base. The combination of robust year-over-year growth and measured sequential moderation should be seen as a constructive base case that aligns with sustained earnings momentum relative to a softer comparable period last year.

Most Promising Business

The most promising area remains the customer-industry revenue stream, where the forecast implies 466.08 million in US dollars and an 8.25% year-over-year increase. The year-over-year expansion outpaces EBIT growth of 11.84% and EPS growth of 16.45%, indicating that the revenue foundation is broadening while earnings leverage continues to improve compared with the year-ago quarter. This points to a scenario in which modest operating efficiencies and favorable mix contribute incremental earnings power on top of organic revenue progress.

A critical angle this quarter is the conversion rate: how effectively forecast revenue translates to EBIT near 49.57 million and the EPS estimate at 1.77. The current setup suggests that operational throughput and pricing initiatives are sustaining the margin framework without explicit guidance, and the year-over-year uplift in EPS indicates a favorable comparison against last year’s conditions. If the company sustains disciplined execution in its customer solutions—emphasizing end-user support, reliability, and tailored formulations—the translation of revenue to earnings should meet or exceed the year-over-year thresholds embedded in forecasts.

Given last quarter’s revenue of 493.84 million and EPS of 2.08, the sequential step-down coming off a strong period is not unusual in multi-quarter cycles, and the year-over-year lens is the more informative signal of momentum. That lens currently reflects broad-based resilience and a constructive performance narrative. The customer-industry segment’s scale and breadth provide a platform for cross-sell and reinforcement of pricing structures, aiding overall profitability even in quarters where sequential volumes fluctuate.

Factors Most Impacting the Stock Price This Quarter

The stock’s near-term reaction is likely to hinge on three quantifiable pillars: headline revenue delivery versus the 466.08 million consensus, earnings translation versus the 1.77 EPS estimate, and implied margin composition relative to last quarter’s 36.62% gross and 6.17% net margins. Investors will look for evidence that year-over-year growth in revenue and EPS is achievable without sacrificing the margin base established last quarter. This is particularly salient because the previous quarter’s GAAP net profit rose 145.76% quarter over quarter, an exceptional rebound that set a high near-term standard for profitability.

Sequential comparisons will matter: the forecast implies lower revenue and EPS compared with last quarter’s outturn, which could temper enthusiasm if investors focus narrowly on quarter-over-quarter changes. However, the year-over-year growth embedded in the current estimates—8.25% for revenue and 16.45% for EPS—remains the anchor narrative and will likely guide how sentiment evolves through the print. A key differentiator for the share price will be whether the company demonstrates sustained efficiency gains in converting revenue to EBIT near 49.57 million while keeping working capital and operating costs aligned with a slightly reduced sequential volume profile.

Execution versus estimates also plays a meaningful role. Last quarter, the company exceeded revenue estimates by 18.79 million and delivered an EPS beat, which has conditioned investors to look for operational consistency. If the company delivers clean results around forecast levels and communicates steady visibility into the revenue outlook, the market may reward the confirmation of year-over-year momentum even if sequential declines are present. In short, the interaction of forecast adherence, margins inferred from the earnings line, and management’s commentary on pricing and mix will be pivotal to the stock’s immediate trajectory following the release.

Analyst Opinions

Bullish opinions represent the majority of collected views, with one prominent institution reiterating an Outperform stance and raising its price target to 190.00 US dollars, and broader coverage reflecting an average Buy rating with a mean price target of 172.25 US dollars. The bullish case emphasizes that the company’s expected year-over-year expansion—8.25% in revenue, 11.84% in EBIT, and 16.45% in EPS—illustrates an intact growth framework supported by operational discipline. Analysts highlight that the sequential moderation from last quarter’s strong print is consistent with typical quarterly patterns and does not disrupt the year-over-year gains that underpin valuation confidence.

The supportive view also connects last quarter’s delivery—493.84 million in revenue, a 36.62% gross margin, 6.17% net margin, and 2.08 adjusted EPS—with the ability to carry forward earnings quality into the current quarter despite a slightly lower sequential base. The fact that GAAP net profit increased 145.76% quarter over quarter last quarter creates evidence of improved profitability management, which, in turn, informs the belief that the company can sustain margins around a normalized revenue level while converting incremental revenue into proportionally greater earnings versus the year-ago period. This confidence is further bolstered by the expected EBIT of 49.57 million and the EPS estimate of 1.77, which, on a year-over-year basis, suggest improved throughput and mix.

From a valuation standpoint, the raised price target at 190.00 US dollars supports the thesis that year-over-year earnings growth can justify a premium to the recent trading range if the company delivers near forecast levels and maintains a coherent margin narrative. The average Buy rating and the mean price target of 172.25 US dollars indicate broader agreement that the path to sustained EPS growth is credible, with revenue expansion at 466.08 million and associated EBIT growth providing the necessary financial proof points. This majority bullish stance is predicated on consistency: meeting or slightly exceeding current quarter forecasts, keeping margins stable relative to last quarter’s base, and demonstrating clear operational levers for continued year-over-year EPS progression.

In practical terms, the bullish camp sees the key near-term validation as a clean set of results aligned with projections, underscoring the company’s ability to navigate volume fluctuations without undermining its earnings base. Achieving the forecasted year-over-year growth rates on revenue and EPS would reinforce the price target arguments and sustain the Buy-oriented consensus. Under this view, a disciplined approach to price/mix and controllable costs remains the linchpin for translating customer-industry demand into durable earnings, thereby supporting the higher end of valuation targets laid out by bullish institutions.