Albemarle Corp Stock Current Valuation
| ALB Stock | USD 111.80 2.59 2.26% |
Valuation analysis of Albemarle Corp helps investors to measure Albemarle Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Albemarle Corp's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 35.99, whereas Enterprise Value is forecasted to decline to about 952.6 M. Fundamental drivers impacting Albemarle Corp's valuation include:
Price Book 1.5306 | Enterprise Value 16.8 B | Enterprise Value Ebitda 22.4492 | Price Sales 1.498 | Forward PE 36.63 |
Undervalued
Today
Please note that Albemarle Corp's price fluctuation is very steady at this time. Calculation of the real value of Albemarle Corp is based on 3 months time horizon. Increasing Albemarle Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Albemarle Corp is useful when determining the fair value of the Albemarle stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Albemarle Corp. Since Albemarle Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albemarle Stock. However, Albemarle Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 111.8 | Real 145.39 | Target 251.24 | Hype 111.72 |
The real value of Albemarle Stock, also known as its intrinsic value, is the underlying worth of Albemarle Corp Company, which is reflected in its stock price. It is based on Albemarle Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Albemarle Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Albemarle Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Albemarle Corp helps investors to forecast how Albemarle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Albemarle Corp more accurately as focusing exclusively on Albemarle Corp's fundamentals will not take into account other important factors: Albemarle Corp Company Current Valuation Analysis
Albemarle Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Albemarle Corp Current Valuation | 16.8 B |
Most of Albemarle Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Albemarle Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Albemarle Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Albemarle Corp is extremely important. It helps to project a fair market value of Albemarle Stock properly, considering its historical fundamentals such as Current Valuation. Since Albemarle Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Albemarle Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Albemarle Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Albemarle Current Valuation Historical Pattern
Today, most investors in Albemarle Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Albemarle Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Albemarle Corp current valuation as a starting point in their analysis.
Albemarle Corp Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Albemarle Corp has a Current Valuation of 16.8 B. This is 47.25% higher than that of the Chemicals sector and 45.47% lower than that of the Materials industry. The current valuation for all United States stocks is 1.06% lower than that of the firm.
Albemarle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Albemarle Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Albemarle Corp could also be used in its relative valuation, which is a method of valuing Albemarle Corp by comparing valuation metrics of similar companies.Albemarle Corp is currently under evaluation in current valuation category among related companies.
Albemarle Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Albemarle Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Albemarle Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Albemarle Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 16.8 B | ||||
| Shares Outstanding | 117.53 M | ||||
| Shares Owned By Insiders | 0.31 % | ||||
| Shares Owned By Institutions | 95.91 % | ||||
| Number Of Shares Shorted | 14.63 M | ||||
| Price To Earning | 21.52 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 9.62 B | ||||
| Gross Profit | 3.08 B | ||||
| EBITDA | 671.07 M | ||||
| Net Income | 1.57 B | ||||
| Cash And Equivalents | 1.5 B | ||||
| Cash Per Share | 11.80 X | ||||
| Total Debt | 4.31 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 80.20 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | 13.36 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 149.34 | ||||
| Number Of Employees | 9 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 13.14 B | ||||
| Total Asset | 18.27 B | ||||
| Retained Earnings | 6.99 B | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 1.83 B | ||||
| Current Liabilities | 1.62 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 18.27 B | ||||
| Last Dividend Paid | 1.6 |
About Albemarle Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albemarle Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albemarle Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albemarle Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Albemarle Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Albemarle Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Albemarle Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Albemarle Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albemarle Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Albemarle Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Albemarle Corp to buy it.
The correlation of Albemarle Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Albemarle Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albemarle Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Albemarle Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Albemarle Corp Piotroski F Score and Albemarle Corp Altman Z Score analysis. For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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Is Albemarle Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albemarle Corp. If investors know Albemarle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albemarle Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 1.6 | Earnings Share 13.36 | Revenue Per Share 81.976 | Quarterly Revenue Growth (0.10) |
The market value of Albemarle Corp is measured differently than its book value, which is the value of Albemarle that is recorded on the company's balance sheet. Investors also form their own opinion of Albemarle Corp's value that differs from its market value or its book value, called intrinsic value, which is Albemarle Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albemarle Corp's market value can be influenced by many factors that don't directly affect Albemarle Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albemarle Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albemarle Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albemarle Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.