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Albemarle Corporation

ALB | US

188.33

USD

-4.81

-2.49%

ALB | US
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About Albemarle Corporation

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

24/04/2026

Close

188.33

Open

191.00

High

192.24

Low

184.50

Albemarle Corporation develops manufactures and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium Bromine and Catalysts. The Lithium segment offers lithium compounds including lithium carbonate lithium hydroxide lithium chloride and lithium specialties and reagents such as butyllithium and lithium aluminum hydride for use in lithium batteries for consumer electronics and electric vehicles high performance greases thermoplastic elastomers for car tires rubber soles plastic bottles catalysts for chemical reactions organic synthesis processes in the areas of steroid chemistry and vitamins life sciences pharmaceutical industry and other markets. It also provides cesium products for the chemical and pharmaceutical industries; zirconium barium and titanium products for pyrotechnical applications that include airbag initiators; technical services for the handling and use of reactive lithium products; and lithium-containing by-products recycling services. The Bromine segment offers bromine and bromine-based products used in fire safety solutions; specialty chemicals including elemental bromine alkyl and inorganic bromides brominated powdered activated carbon and other bromine fine chemicals for use in chemical synthesis oil and gas well drilling and completion fluids mercury control water purification beef and poultry processing and other industrial applications; and other specialty chemicals such as tertiary amines for surfactants biocides disinfectants and sanitizers. The Catalysts segment provides hydroprocessing isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and organometallics and curatives. The company serves the energy storage petroleum refining consumer electronics construction automotive lubricants pharmaceuticals and crop protection markets. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte North Carolina.

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ALB | US

Risk
74.3
Sharpe
3.94
Luna's Score
54/100
Recommendation
Hold

Luna says (ALB | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

100.2%

1 month

74.3%

3 months

66.6%

6 months

63.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

23.42

Price to book

1.25

Debt to equity

0.33

Debt to assets

0.20

Ent. to EBITDA

22.45

Ent. to rev.

2.04

PEG

1.26

Other Fundamentals

EBITDA

-840.96M

MarketCap

22.13B

MarketCap(USD)

22.13B

Div. yield

1.71

Op. margin

-13.69

Erngs. growth

-66.20

Rev. growth

-39.70

Ret. on equity

-4.10

Short ratio

4.48

Short perc.

11.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

43.12

Range1M

45.40

Range3M

61.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.94

Price X volume

346.01M

Peers

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MKS Instruments IncMKSIScientific & Technical Instruments280.9818.91B0.15%684.67229.33%
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Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.4510.96Expensive
Ent. to Revenue2.04145.90Cheaper
PE Ratio-29.28-
Price to Book1.253.77Cheaper
Dividend Yield1.711.77Par
Std. Deviation (3M)66.5845.01Riskier
Debt to Equity0.331.05Cheaper
Debt to Assets0.200.37Cheaper
Market Cap22.13B17.19BMarket Leader
  • 1

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