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Albemarle Corporation

ALB | US

102.02

USD

-0.94

-0.91%

ALB | US

About Albemarle Corporation

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

11/10/2024

Close

102.02

Open

100.65

High

103.42

Low

100.33

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
71.2
Sharpe
-0.64
Luna's Score
49/100
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)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

52.0%

1 month

71.2%

3 months

61.6%

6 months

56.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

25.00

Price to book

1.34

Debt to equity

0.33

Debt to assets

0.20

Ent. to EBITDA

22.45

Ent. to rev.

2.14

PEG

1.34

Other Fundamentals

EBITDA

-840.96M

MarketCap

11.99B

MarketCap(USD)

11.99B

Div. yield

1.59

Op. margin

-13.69

Erngs. growth

-66.20

Rev. growth

-39.70

Ret. on equity

-4.10

Short ratio

4.74

Short perc.

13.31

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

12.68

Range1M

20.49

Range3M

33.27

Volumes: Market Activity

Rel. volume

0.82

Price X volume

247.50M

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eastman Chemical CompanyEMNChemicals110.5712.92B0.42%14.6789.44%
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FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
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AAON IncAAONBuilding Materials112.459.11B3.55%48.3013.84%
CEMEX S.A.B. de C.VCXBuilding Materials6.149.02B-0.32%45.5464.10%
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  • 1

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Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
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VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.4511.17Expensive
Ent. to Revenue2.1493.55Cheaper
PE Ratio-31.28-
Price to Book1.343.75Cheaper
Dividend Yield1.591.74Par
Std. Deviation (3M)61.6145.95Riskier
Debt to Equity0.331.00Cheaper
Debt to Assets0.200.36Cheaper
Market Cap11.99B16.12BEmerging
  • 1

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