NYSE: ALB | Basic Materials / Chemicals / USA |
220.49 | +0.8700 | +0.40% | Vol 418.58K | 1Y Perf -9.17% |
Jun 9th, 2023 10:51 DELAYED |
BID | 220.39 | ASK | 220.60 | ||
Open | 220.05 | Previous Close | 219.62 | ||
Pre-Market | 221.00 | 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 Cap | 25.87B | Earnings Date | 2nd Aug 2023 | |
Alpha | 0.01 | Standard Deviation | 0.14 | |
Beta | 1.54 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 5.12 | |||
ROE last 12 Months | 26.89 | |||
ROA (5Y Avg) | 1.90 | |||
ROA last 12 Months | 13.51 | |||
ROC (5Y Avg) | 6.19 | |||
ROC last 12 Months | 18.32 | |||
Return on invested Capital Q | 9.37 | |||
Return on invested Capital Y | 0.00 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 5.30 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
16.80 | ||||
3.86 | ||||
5.58 | ||||
32.20 | ||||
26.07K | ||||
6.87 | ||||
5.19 | ||||
57.47 | ||||
27.95B | ||||
Forward PE | 10.25 | |||
PEG | 1.05 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.00 | ||||
1.70 | ||||
0.32 | ||||
0.50 | ||||
20.60 | ||||
Leverage Ratio | 2.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
41.30 | ||||
29.80 | ||||
34.90 | ||||
13.00 | ||||
35.18 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.70B | ||||
40.11 | ||||
-0.80 | ||||
2.94 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.71 | ||||
1.58 | ||||
3.74 | ||||
5.03 | ||||
Payout ratio | 46.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2023 | 6.93 | 10.32 | 48.92 |
Q04 2022 | 8.46 | 8.62 | 1.89 |
Q03 2022 | 6.84 | 7.50 | 9.65 |
Q02 2022 | 3.03 | 3.45 | 13.86 |
Q01 2022 | 1.73 | 2.38 | 37.57 |
Q04 2021 | 0.96 | 1.01 | 5.21 |
Q03 2021 | 0.75 | 1.05 | 40.00 |
Q02 2021 | 0.83 | 0.89 | 7.23 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
6/2023 QR | 4.28 | -36.12 | Negative |
9/2023 QR | 3.47 | -49.49 | Negative |
12/2023 FY | 22.77 | -24.60 | Negative |
12/2024 FY | 20.32 | -25.79 | Negative |
Next Report Date | 2nd Aug 2023 |
Estimated EPS Next Report | 4.28 |
Estimates Count | 9 |
EPS Growth Next 5 Years % | 16.00 |
Volume Overview | |
---|---|
Volume | 418.58K |
Shares Outstanding | 117.34K |
Shares Float | 116.99M |
Trades Count | 11.68K |
Dollar Volume | 92.58M |
Avg. Volume | 2.03M |
Avg. Weekly Volume | 1.71M |
Avg. Monthly Volume | 2.07M |
Avg. Quarterly Volume | 2.31M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Moderate Buy | Moderate Buy |
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
Tue, 28 Mar 2023 12:40 GMT Analysts Conflicted on These Materials Names: Albemarle (ALB), Graphic Packaging (GPK) and Ranpak Holdings (PACK)
- TipRanks. All rights reserved.Mon, 06 Mar 2023 18:51 GMT Analysts Offer Insights on Materials Companies: Albemarle (ALB) and Compania de Minas Buenaventura SAA (BVN)
- TipRanks. All rights reserved.Sat, 04 Mar 2023 01:51 GMT Analysts Offer Insights on Materials Companies: Clariant AG (OtherCLZNF), Albemarle (ALB) and Canfor (OtherCFPZF)
- TipRanks. All rights reserved.Tue, 21 Feb 2023 16:30 GMT Analysts Are Bullish on Top Materials Stocks: Albemarle (ALB), Nutrien (NTR)
- TipRanks. All rights reserved.Tue, 21 Feb 2023 04:50 GMT Analysts Are Neutral on Top Materials Stocks: Albemarle (ALB), AptarGroup (ATR)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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