Albemarle Stock Analysis

ALB
 Stock
  

USD 270.02  5.27  1.91%   

The modest gains experienced by current holders of Albemarle Corp could raise concerns from investors as the firm is trading at a share price of 270.02 on 1,218,656 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.33. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Albemarle Corp partners.
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The Albemarle Corp stock analysis report makes it easy to digest most publicly released information about Albemarle Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Albemarle Stock analysis module also helps to analyze the Albemarle Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Albemarle Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Albemarle Corp was presently reported as 57.47. The company has Price/Earnings To Growth (PEG) ratio of 0.35. Albemarle Corp recorded earning per share (EPS) of 13.19. The entity last dividend was issued on the 15th of December 2022. The firm had 2:1 split on the 2nd of March 2007. Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina. Albemarle Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 6000 people. For more info on Albemarle Corp please contact Jerry Masters at 980 299 5700 or go to https://www.albemarle.com.

Albemarle Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Albemarle Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Albemarle Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Albemarle Corp has very high historical volatility over the last 90 days
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Investing in Albemarle three years ago would have delivered you a 358 percent gain - Simply Wall St

Albemarle Corp Upcoming and Recent Events

Earnings reports are used by Albemarle Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Albemarle Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Albemarle Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Albemarle Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Albemarle Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Albemarle Corp specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of May 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
4th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Results of Operations and Financial Condition
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9th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of February 2022
Financial Statements and Exhibits. Other Events
View
16th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Albemarle Corp Thematic Classifications

In addition to having Albemarle Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Synthetics
Synthetics production and silicon
Chemicals Makers
Chemicals for crops, soil, human, and animals

Albemarle Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 32.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albemarle Corp's market, we take the total number of its shares issued and multiply it by Albemarle Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Albemarle Profitablity

Albemarle Corp's profitability indicators refer to fundamental financial ratios that showcase Albemarle Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Albemarle Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Albemarle Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Albemarle Corp's profitability requires more research than a typical breakdown of Albemarle Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 6.34  6.50 
Return on Average Assets 1.15  1.19 
Return on Average Equity 2.50  2.57 
Return on Invested Capital 0.024  0.0246 
Return on Sales 0.06  0.07 

Management Efficiency

The entity has Return on Asset of 0.0933 % which means that on every $100 spent on asset, it made $0.0933 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 25.0033 %, implying that it generated $25.0033 on every 100 dollars invested. Albemarle Corp management efficiency ratios could be used to measure how well albemarle corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 6.50. The current year Return on Average Assets is expected to grow to 1.19. Albemarle Corp Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.30. The current year Net Current Assets as percentage of Total Assets is expected to grow to 1.25, whereas Total Assets are forecasted to decline to about 8.7 B.
Last ReportedProjected for 2022
Book Value per Share 48.56  42.92 
Enterprise Value over EBIT 134.00  144.58 
Enterprise Value over EBITDA 61.40  66.25 
Price to Book Value 4.86  4.33 
Tangible Assets Book Value per Share 78.28  74.23 
Enterprise Value28.8 B31 B
Tangible Asset Value9.1 B8.2 B

Technical Drivers

As of the 2nd of December, Albemarle Corp shows the risk adjusted performance of 0.0373, and Mean Deviation of 2.58. Albemarle Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Albemarle Corp, which can be compared to its rivals. Please confirm Albemarle Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Albemarle Corp is priced correctly, providing market reflects its regular price of 270.02 per share. Given that Albemarle Corp has jensen alpha of (0.09), we suggest you to validate Albemarle Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Albemarle Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Albemarle Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Albemarle Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Albemarle Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Albemarle Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Albemarle Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Laurie Brlas over a month ago via Macroaxis 
Bona fide gift to Laurie Brlas of 6900 shares of Albemarle Corp subject to Section 16
Raphael Crawford over two months ago via Macroaxis 
Exercise or conversion by Raphael Crawford of 7218 shares of Albemarle Corp subject to Rule 16b-3
Karen Narwold over two months ago via Macroaxis 
Sale by Karen Narwold of 2250 shares of Albemarle Corp
Raphael Crawford over three months ago via Macroaxis 
Exercise or conversion by Raphael Crawford of 7218 shares of Albemarle Corp subject to Rule 16b-3
Ralf Cramer over three months ago via Macroaxis 
Acquisition by Ralf Cramer of 731 shares of Albemarle Corp subject to Rule 16b-3
Eric Norris over six months ago via Macroaxis 
Exercise or conversion by Eric Norris of 632 shares of Albemarle Corp subject to Rule 16b-3
Raphael Crawford over six months ago via Macroaxis 
Acquisition by Raphael Crawford of 1433 shares of Albemarle Corp subject to Rule 16b-3
John Barichivich over six months ago via Macroaxis 
Acquisition by John Barichivich of 521 shares of Albemarle Corp subject to Rule 16b-3
John Barichivich over six months ago via Macroaxis 
Exercise or conversion by John Barichivich of 413 shares of Albemarle Corp subject to Rule 16b-3
Ralf Cramer over six months ago via Macroaxis 
Acquisition by Ralf Cramer of 250 shares of Albemarle Corp subject to Rule 16b-3
Raphael Crawford over six months ago via Macroaxis 
Payment of 865 shares by Raphael Crawford of Albemarle Corp subject to Rule 16b-3
Raphael Crawford over six months ago via Macroaxis 
Acquisition by Raphael Crawford of 1433 shares of Albemarle Corp subject to Rule 16b-3

Albemarle Corp Technical and Predictive Indicators

Albemarle Corp Forecast Models

Albemarle Corp time-series forecasting models is one of many Albemarle Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Albemarle Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Albemarle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Albemarle Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Albemarle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Albemarle Corp. By using and applying Albemarle Stock analysis, traders can create a robust methodology for identifying Albemarle entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 15.10  17.84 
EBITDA Margin 12.64  19.17 
Gross Margin 29.99  29.86 
Profit Margin 3.72  3.81 

Current Albemarle Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Albemarle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Albemarle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
249.4Hold15Odds
Albemarle Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Albemarle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Albemarle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Albemarle Corp, talking to its executives and customers, or listening to Albemarle conference calls.
Albemarle Analyst Advice Details

Albemarle Stock Analysis Indicators

Albemarle Corp stock analysis indicators help investors evaluate how Albemarle Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Albemarle Corp shares will generate the highest return on investment. By understating and applying Albemarle Corp stock analysis, traders can identify Albemarle Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow746724000.00
Logo U R LimglogosUSALB.png
Common Stock Shares Outstanding116536000.00
Total Stockholder Equity5625266000.00
DescriptionAlbemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments Lithium, Bromine, and Catalysts. The Lithium se
Total Cashflows From Investing Activities-666590000.00
Tax Provision29446000.00
Quarterly Earnings Growth Y O Y-0.044
Property Plant And Equipment Net6064357000.00
Retained Earnings3096539000.00
Cash And Short Term Investments439272000.00
Retained Earnings Total Equity3096539000.00
Cash439272000.00
CodeALB
Accounts Payable647986000.00
Net Debt2081964000.00
50 Day M A277.093
Total Current Liabilities1874335000.00
Currency CodeUSD
Other Operating Expenses2825494000.00
Non Current Assets Total8966137000.00
Forward Price Earnings10.7411
Common Stock Total Equity1170000.00
Non Currrent Assets Other78701000.00
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Complementary Tools for analysis

When running Albemarle Corp price analysis, check to measure Albemarle Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albemarle Corp is operating at the current time. Most of Albemarle Corp's value examination focuses on studying past and present price action to predict the probability of Albemarle Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Albemarle Corp's price. Additionally, you may evaluate how the addition of Albemarle Corp to your portfolios can decrease your overall portfolio volatility.
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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 YOY
(0.044) 
Market Capitalization
32.6 B
Quarterly Revenue Growth YOY
1.52
Return On Assets
0.0933
Return On Equity
25.0
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 Albemarle Corp value 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.