Albemarle Corporation

166.03-2.31-1.37%Vol 984.90K1Y Perf 117.22%
Jun 15th, 2021 16:00 DELAYED
BID163.00 ASK170.50
Open168.50 Previous Close168.34
Pre-Market- After-Market166.03
 - -  - -%
Target Price
153.41 
Analyst Rating
Hold 2.87
Potential %
-7.60 
Finscreener Ranking
★★+     47.45
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     52.19
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     55.90
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     40.41
Market Cap19.38B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
80.75 
Earnings Date
4th Aug 2021

Today's Price Range

162.95168.73

52W Range

72.39188.35

5 Year PE Ratio Range

9.20283.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-4.78%
1 Month
1.36%
3 Months
6.87%
6 Months
22.28%
1 Year
117.22%
3 Years
77.90%
5 Years
108.38%
10 Years
174.41%

TickerPriceChg.Chg.%
ALB166.03-2.3100-1.37
AAPL129.64-0.8400-0.64
GOOG2 520.66-6.3800-0.25
MSFT258.36-1.5300-0.59
XOM64.332.26003.64
WFC45.460.31000.69
JNJ164.49-0.8800-0.53
FB336.75-0.0200-0.01
GE13.540.07000.52
JPM155.18-2.3900-1.52
Financial StrengthValueIndustryS&P 500US Markets
1.20
2.10
0.26
0.35
6.00
Leverage Ratio 2.30
ProfitabilityValueIndustryS&P 500US Markets
31.60
15.00
22.40
15.70
13.66
RevenueValueIndustryS&P 500US Markets
3.22B
27.58
-0.42
0.33
DividendsValueIndustryS&P 500US Markets
0.93
1.56
5.76
5.60
Payout ratio43.00
Earnings HistoryEstimateReportedSurprise %
Q01 20210.791.1039.24
Q04 20201.151.171.74
Q03 20200.781.0939.74
Q02 20200.720.8619.44
Q01 20200.851.0017.65
Q04 20191.751.73-1.14
Q03 20191.491.532.68
Q02 20191.411.559.93
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.836.41Positive
9/2021 QR0.79-7.06Negative
12/2021 FY3.614.03Positive
12/2022 FY4.90-3.92Negative
Next Report Date4th Aug 2021
Estimated EPS Next Report0.83
Estimates Count10
EPS Growth Next 5 Years %19.90
Volume Overview
Volume984.90K
Shares Outstanding116.72M
Trades Count17.31K
Dollar Volume270.94M
Avg. Volume1.48M
Avg. Weekly Volume678.26K
Avg. Monthly Volume827.68K
Avg. Quarterly Volume980.53K

Albemarle Corporation (NYSE: ALB) stock closed at 166.03 per share at the end of the most recent trading day (a -1.37% change compared to the prior day closing price) with a volume of 998.08K shares and market capitalization of 19.38B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Chemicals industry, Basic Materials sector and employs 5900 people. Albemarle Corporation CEO is J. Kent Masters.

The one-year performance of Albemarle Corporation stock is 117.22%, while year-to-date (YTD) performance is 12.55%. ALB stock has a five-year performance of 108.38%. Its 52-week range is between 72.39 and 188.35, which gives ALB stock a 52-week price range ratio of 80.75%

Albemarle Corporation currently has a PE ratio of 50.80, a price-to-book (PB) ratio of 3.46, a price-to-sale (PS) ratio of 6.10, a price to cashflow ratio of 23.00, a PEG ratio of 2.32, a ROA of 3.51%, a ROC of 6.06% and a ROE of 7.38%. The company’s profit margin is 13.66%, its EBITDA margin is 22.40%, and its revenue ttm is $3.22 Billion , which makes it $27.58 revenue per share.

Of the last four earnings reports from Albemarle Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.83 for the next earnings report. Albemarle Corporation’s next earnings report date is 04th Aug 2021.

The consensus rating of Wall Street analysts for Albemarle Corporation is Hold (2.87), with a target price of $153.41, which is -7.60% compared to the current price. The earnings rating for Albemarle Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Albemarle Corporation has a dividend yield of 0.93% with a dividend per share of $1.56 and a payout ratio of 43.00%.

Albemarle Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 12.36, ATR14 : 5.57, CCI20 : -1.77, Chaikin Money Flow : 0.16, MACD : 2.50, Money Flow Index : 52.38, ROC : -1.50, RSI : 49.99, STOCH (14,3) : 41.07, STOCH RSI : 0.00, UO : 51.29, Williams %R : -58.93), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Albemarle Corporation in the last 12-months were: Eric W Norris (Option Excercise at a value of $0), John Clarence Barichivich (Option Excercise at a value of $0), John Clarence Barichivich (Sold 1 340 shares of value $224 920 ), Karen G. Narwold (Option Excercise at a value of $391 658), Karen G. Narwold (Sold 8 259 shares of value $1 363 248 ), Luther C. Kissam (Option Excercise at a value of $14 479 786), Luther C. Kissam (Sold 538 671 shares of value $56 268 627 ), Netha N. Johnson (Option Excercise at a value of $0), Raphael Goszcz Crawford (Option Excercise at a value of $1 427 724), Raphael Goszcz Crawford (Sold 20 876 shares of value $2 732 417 ), Scott Tozier (Option Excercise at a value of $1 174 975), Scott Tozier (Sold 35 737 shares of value $4 013 835 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (27.78 %)
5 (27.78 %)
5 (31.25 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (44.44 %)
8 (44.44 %)
7 (43.75 %)
Moderate Sell
2 (11.11 %)
2 (11.11 %)
2 (12.50 %)
Strong Sell
3 (16.67 %)
3 (16.67 %)
2 (12.50 %)
Summary RatingHold
2.87
Hold
2.87
Hold
2.73

Albemarle Corporation

Albemarle is the world's largest lithium producer. Our outlook for robust lithium demand is predicated upon increased demand for electric vehicle batteries. Albemarle produces lithium from its salt brine deposits in Chile and the U.S. and its hard rock joint venture mines in Australia. Albemarle is also a global leader in the production of bromine, used in flame retardants. The company is also a major producer of oil refining catalysts.

CEO: J. Kent Masters

Telephone: +1 980 299-5700

Address: 4250 Congress Street, Charlotte 28209, NC, US

Number of employees: 5 900

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

63%38%

Bearish Bullish

57%43%

Bearish Bullish

60%40%

News

Stocktwits