Albemarle Corporation

220.49+0.8700+0.40%Vol 418.58K1Y Perf -9.17%
Jun 9th, 2023 10:51 DELAYED
BID220.39 ASK220.60
Open220.05 Previous Close219.62
Pre-Market221.00 After-Market-
 1.38 0.63%  - -
Target Price
312.47 
Analyst Rating
Strong Buy 1.54
Potential %
41.36 
Finscreener Ranking
★★★+     52.22
Insiders Trans % 3/6/12 mo.
-/100/-68 
Value Ranking
★★     45.40
Insiders Value % 3/6/12 mo.
-/100/-88 
Growth Ranking
★★★★+     65.76
Insiders Shares Cnt. % 3/6/12 mo.
-/100/-84 
Income Ranking
★+     36.23
Price Range Ratio 52W %
29.91 
Earnings Rating
Strong Sell
Market Cap25.87B 
Earnings Date
2nd Aug 2023
Alpha0.01 Standard Deviation0.14
Beta1.54 

Today's Price Range

219.69222.83

52W Range

171.82334.55

5 Year PE Ratio Range

9.20283.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
5.40%
1 Month
12.53%
3 Months
-7.24%
6 Months
-13.28%
1 Year
-9.17%
3 Years
158.38%
5 Years
130.28%
10 Years
258.20%

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FB---
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ProfitabilityValueIndustryS&P 500US Markets
41.30
29.80
34.90
13.00
35.18
RevenueValueIndustryS&P 500US Markets
4.70B
40.11
-0.80
2.94
DividendsValueIndustryS&P 500US Markets
0.71
1.58
3.74
5.03
Payout ratio46.00
Earnings HistoryEstimateReportedSurprise %
Q01 20236.9310.3248.92
Q04 20228.468.621.89
Q03 20226.847.509.65
Q02 20223.033.4513.86
Q01 20221.732.3837.57
Q04 20210.961.015.21
Q03 20210.751.0540.00
Q02 20210.830.897.23
Earnings Per EndEstimateRevision %Trend
6/2023 QR4.28-36.12Negative
9/2023 QR3.47-49.49Negative
12/2023 FY22.77-24.60Negative
12/2024 FY20.32-25.79Negative
Next Report Date2nd Aug 2023
Estimated EPS Next Report4.28
Estimates Count9
EPS Growth Next 5 Years %16.00
Volume Overview
Volume418.58K
Shares Outstanding117.34K
Shares Float116.99M
Trades Count11.68K
Dollar Volume92.58M
Avg. Volume2.03M
Avg. Weekly Volume1.71M
Avg. Monthly Volume2.07M
Avg. Quarterly Volume2.31M

Albemarle Corporation (NYSE: ALB) stock closed at 219.62 per share at the end of the most recent trading day (a 0.37% change compared to the prior day closing price) with a volume of 1.59M shares and market capitalization of 25.87B. 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 -9.17%, while year-to-date (YTD) performance is 1.27%. ALB stock has a five-year performance of 130.28%. Its 52-week range is between 171.82 and 334.5499, which gives ALB stock a 52-week price range ratio of 29.91%

Albemarle Corporation currently has a PE ratio of 16.80, a price-to-book (PB) ratio of 3.86, a price-to-sale (PS) ratio of 5.58, a price to cashflow ratio of 32.20, a PEG ratio of 2.32, a ROA of 13.51%, a ROC of 18.32% and a ROE of 26.89%. The company’s profit margin is 35.18%, its EBITDA margin is 34.90%, and its revenue ttm is $4.70 Billion , which makes it $40.11 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 $4.28 for the next earnings report. Albemarle Corporation’s next earnings report date is 02nd Aug 2023.

The consensus rating of Wall Street analysts for Albemarle Corporation is Strong Buy (1.54), with a target price of $312.47, which is +41.36% compared to the current price. The earnings rating for Albemarle Corporation stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Albemarle Corporation has a dividend yield of 0.71% with a dividend per share of $1.58 and a payout ratio of 46.00%.

Albemarle Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 11.90, ATR14 : 8.08, CCI20 : 172.38, Chaikin Money Flow : -0.02, MACD : 4.15, Money Flow Index : 47.74, ROC : 6.35, RSI : 62.32, STOCH (14,3) : 96.78, STOCH RSI : 1.00, UO : 60.26, Williams %R : -3.22), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Albemarle Corporation in the last 12-months were: Barichivich John (Option Excercise at a value of $0), Crawford Raphael (Option Excercise at a value of $656 838), Crawford Raphael (Sold 17 968 shares of value $4 135 624 ), Eric W Norris (Option Excercise at a value of $0), Eric W Norris (Sold 2 390 shares of value $735 642 ), John Clarence Barichivich (Option Excercise at a value of $0), Johnson Netha (Option Excercise at a value of $0), Karen G. Narwold (Option Excercise at a value of $391 658), Karen G. Narwold (Sold 18 072 shares of value $5 411 255 ), Narwold Karen (Option Excercise at a value of $0), Netha N. Johnson (Option Excercise at a value of $0), Raphael Goszcz Crawford (Option Excercise at a value of $656 838), Raphael Goszcz Crawford (Sold 17 968 shares of value $4 135 624 ), Scott A. Tozier (Option Excercise at a value of $0), Scott A. Tozier (Sold 6 117 shares of value $1 539 519 ), Scott Tozier (Option Excercise at a value of $0), Scott Tozier (Sold 7 836 shares of value $1 917 699 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
13 (72.22 %)
8 (47.06 %)
8 (44.44 %)
Moderate Buy
1 (5.56 %)
1 (5.88 %)
1 (5.56 %)
Hold
3 (16.67 %)
6 (35.29 %)
8 (44.44 %)
Moderate Sell
1 (5.56 %)
2 (11.76 %)
1 (5.56 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.54
Moderate Buy
2.10
Moderate Buy
2.09

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

100%0%

Bearish Bullish

49%51%

Bearish Bullish

56%44%

Bearish Bullish

59%41%

 

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