Is Albemarle Corp Stock a Good Investment?
Albemarle Corp Investment Advice | ALB |
- Examine Albemarle Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Albemarle Corp's leadership team and their track record. Good management can help Albemarle Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Albemarle Corp's business and its evolving consumer preferences.
- Compare Albemarle Corp's performance and market position to its competitors. Analyze how Albemarle Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Albemarle Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Albemarle Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Albemarle Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Albemarle Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Albemarle Corp Stock
Researching Albemarle Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Albemarle Corp recorded a loss per share of 16.76. The entity last dividend was issued on the 13th of December 2024. The firm had 2:1 split on the 2nd of March 2007.
To determine if Albemarle Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Albemarle Corp's research are outlined below:
| Albemarle Corp had very high historical volatility over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 2824 shares by Mark Mummert of Albemarle Corp at 118.18 subject to Rule 16b-3 |
Albemarle Corp Quarterly Accounts Payable |
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Albemarle Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Albemarle Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Albemarle Corp's 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Albemarle Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Albemarle Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-10-21 | 2003-09-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2002-01-23 | 2001-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2001-07-23 | 2001-06-30 | 0.18 | 0.16 | -0.02 | 11 | ||
1999-10-15 | 1999-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
1998-01-28 | 1997-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
1997-07-23 | 1997-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2004-01-29 | 2003-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2002-10-23 | 2002-09-30 | 0.21 | 0.24 | 0.03 | 14 |
Know Albemarle Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Albemarle Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Albemarle Corp backward and forwards among themselves. Albemarle Corp's institutional investor refers to the entity that pools money to purchase Albemarle Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 2 M | Bank Of America Corp | 2024-06-30 | 2 M | Proshare Advisors Llc | 2024-09-30 | 2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 1.4 M | Goldman Sachs Group Inc | 2024-06-30 | 1.3 M | Earnest Partners Llc | 2024-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 14.2 M | Blackrock Inc | 2024-06-30 | 10 M |
Albemarle Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.66 B.Market Cap |
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Albemarle Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.17 | 0.17 |
Determining Albemarle Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Albemarle Corp is a good buy. For example, gross profit margin measures Albemarle Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Albemarle Corp's profitability and make more informed investment decisions.
Please note, the presentation of Albemarle Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Albemarle Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Albemarle Corp's management manipulating its earnings.
Evaluate Albemarle Corp's management efficiency
Albemarle Corp has Return on Asset of (0.0518) % which means that on every $100 spent on assets, it lost $0.0518. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1766) %, meaning that it generated no profit with money invested by stockholders. Albemarle Corp's 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's Return On Equity is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Albemarle Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 13.7 B, whereas Other Assets are forecasted to decline to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 82.38 | 86.50 | |
| Tangible Book Value Per Share | 66.26 | 69.57 | |
| Enterprise Value Over EBITDA | 25.70 | 26.98 | |
| Price Book Value Ratio | 1.80 | 2.06 | |
| Enterprise Value Multiple | 25.70 | 26.98 | |
| Price Fair Value | 1.80 | 2.06 | |
| Enterprise Value | 1.2 B | 952.6 M |
The decision-making processes within Albemarle Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.015 | Forward Dividend Yield 0.015 | Forward Dividend Rate 1.62 | Beta 1.551 |
Basic technical analysis of Albemarle Stock
As of the 30th of November, Albemarle Corp shows the mean deviation of 2.74, and Risk Adjusted Performance of 0.0852. 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.Albemarle Corp's 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.
Albemarle Corp's Outstanding Corporate Bonds
Albemarle Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Albemarle Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Albemarle bonds can be classified according to their maturity, which is the date when Albemarle Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ALB 505 01 JUN 32 Corp BondUS012653AE17 | View | |
| ALB 565 01 JUN 52 Corp BondUS012653AF81 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Albemarle Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Albemarle Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0852 | |||
| Market Risk Adjusted Performance | 0.2575 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 989.59 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.33 | |||
| Information Ratio | 0.0647 | |||
| Jensen Alpha | 0.1805 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 0.2475 | |||
| Maximum Drawdown | 20.54 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 8.25 | |||
| Downside Variance | 10.6 | |||
| Semi Variance | 9.24 | |||
| Expected Short fall | (3.03) | |||
| Skewness | 0.8346 | |||
| Kurtosis | 2.07 |
| Risk Adjusted Performance | 0.0852 | |||
| Market Risk Adjusted Performance | 0.2575 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 989.59 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.33 | |||
| Information Ratio | 0.0647 | |||
| Jensen Alpha | 0.1805 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 0.2475 | |||
| Maximum Drawdown | 20.54 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 8.25 | |||
| Downside Variance | 10.6 | |||
| Semi Variance | 9.24 | |||
| Expected Short fall | (3.03) | |||
| Skewness | 0.8346 | |||
| Kurtosis | 2.07 |
Consider Albemarle Corp's intraday indicators
Albemarle Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Albemarle Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13573.05 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 107.62 | |||
| Day Typical Price | 107.64 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 58.86 |
Albemarle Corp Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 19th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Albemarle Stock media impact
Far too much social signal, news, headlines, and media speculation about Albemarle Corp that are available to investors today. That information is available publicly through Albemarle media outlets and privately through word of mouth or via Albemarle internal channels. However, regardless of the origin, that massive amount of Albemarle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Albemarle Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Albemarle Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Albemarle Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Albemarle Corp alpha.
Albemarle Corp Historical Investor Sentiment
Investor biases related to Albemarle Corp's public news can be used to forecast risks associated with an investment in Albemarle. The trend in average sentiment can be used to explain how an investor holding Albemarle can time the market purely based on public headlines and social activities around Albemarle Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Albemarle Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Albemarle Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Albemarle Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Albemarle Corp.
Albemarle Corp Corporate Directors
| Mary Brlas | Independent Director | Profile | |
| Holly Deursen | Independent Director | Profile | |
| Alejandro Wolff | Independent Director | Profile | |
| Dean Seavers | Independent Director | Profile |
Already Invested in Albemarle Corp?
The danger of trading Albemarle Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Albemarle Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Albemarle Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Albemarle Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Albemarle Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albemarle Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albemarle Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albemarle Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albemarle Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Specialty Chemicals space 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 1.605 | Earnings Share (16.76) | Revenue Per Share 55.351 | Quarterly Revenue Growth (0.41) |
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.
In summary, please note that there is a difference between Albemarle Corp's value and its price, as these two are different measures arrived at by various 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.