Stock Scorecard
Stock Summary for Albemarle Corp (ALB) - $62.65 as of 7/1/2025 7:02:35 AM EST
Total Score
9 out of 30
Safety Score
59 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ALB
Positive Quarterly and Annual earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the Annual earnings growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALB
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALB
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ALB
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for ALB (59 out of 100)
Stock Price Rating (Max of 10) | 9 |
Historical Stock Price Rating (Max of 10) | 10 |
Stock Price Trend (Max of 10) | 1 |
Book Value (Max of 10) | 9 |
Book Value to Price (Max of 10) | 6 |
Analyst Buy Ratings (Max of 5) | 5 |
Analyst Strong Buy Ratings (Max of 5) | 4 |
Dividend Yield Percentage (Max of 10) | 4 |
Operating Margin (Max of 10) | 1 |
Trading Volume (Max of 10) | 10 |
Price to Earnings (Max of 10) | 0 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ALB
Financial Details for ALB
Company Overview |
|
---|---|
Ticker | ALB |
Company Name | Albemarle Corp |
Country | USA |
Description | Albemarle Corporation is a fine chemical manufacturing company based in Charlotte, North Carolina. |
Sector Name | LIFE SCIENCES |
Industry Name | PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS |
Most Recent Quarter | 3/31/2025 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 62.65 |
Price 4 Years Ago | 223.92 |
Last Day Price Updated | 7/1/2025 7:02:35 AM EST |
Last Day Volume | 4,137,347 |
Average Daily Volume | 3,484,707 |
52-Week High | 112.10 |
52-Week Low | 49.11 |
Last Price to 52 Week Low | 27.57% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 362.72 |
Sector PE | 40.73 |
5-Year Average PE | -72.53 |
Free Cash Flow Ratio | 4.85 |
Industry Free Cash Flow Ratio | 27.66 |
Sector Free Cash Flow Ratio | 32.54 |
Current Ratio Most Recent Quarter | 2.11 |
Total Cash Per Share | 12.91 |
Book Value Per Share Most Recent Quarter | 66.24 |
Price to Book Ratio | 0.98 |
Industry Price to Book Ratio | 1.43 |
Sector Price to Book Ratio | 30.79 |
Price to Sales Ratio Twelve Trailing Months | 1.50 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.29 |
Sector Price to Sales Ratio Twelve Trailing Months | 35.57 |
Analyst Buy Ratings | 6 |
Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
Total Shares Outstanding | 117,661,000 |
Market Capitalization | 7,371,461,650 |
Institutional Ownership | 98.43% |
Dividends |
|
Ex-Dividend Date | 6/13/2025 |
Previous Dividend Amount | 0.4050 |
Current Dividend Amount | 0.4050 |
Total Years Dividend Increasing |
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Trailing Annual Dividend Rate | 1.62 |
Trailing Annual Dividend Yield | 2.49% |
Forward Annual Dividend Rate | 1.62 |
Forward Annual Dividend Yield | 2.49% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 1.89% |
5-Year Average Dividend Yield | 1.12% |
1-Year Dividend Growth Rate Percentage | 0.62% |
3-Year Dividend Growth Rate Percentage | 0.31% |
5-Year Dividend Growth Rate Percentage | 0.95% |
All-Time Dividend Growth Rate Percentage | 9.71% |
Dividend Payout Ratio | -14.57% |
Income Statement |
|
Quarterly Earnings Growth YOY | -66.20% |
Annual Earnings Growth | -174.96% |
Reported EPS 12 Trailing Months | -11.12 |
Reported EPS Past Year | -0.18 |
Reported EPS Prior Year | -2.34 |
Net Income Twelve Trailing Months | -1,140,549,000 |
Net Income Past Year | -1,179,449,000 |
Net Income Prior Year | 1,573,476,000 |
Quarterly Revenue Growth YOY | -20.90% |
5-Year Revenue Growth | 8.42% |
Operating Margin Twelve Trailing Months | 1.90% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 1,518,511,000 |
Total Cash Past Year | 1,192,230,000 |
Total Cash Prior Year | 889,900,000 |
Net Cash Position Most Recent Quarter | -1,610,144,000 |
Net Cash Position Past Year | -1,925,912,000 |
Long Term Debt Past Year | 3,118,142,000 |
Long Term Debt Prior Year | 3,541,002,000 |
Total Debt Most Recent Quarter | 3,128,655,000 |
Equity to Debt Ratio Past Year | 0.76 |
Equity to Debt Ratio Most Recent Quarter | 0.76 |
Total Stockholder Equity Past Year | 9,961,517,000 |
Total Stockholder Equity Prior Year | 9,412,180,000 |
Total Stockholder Equity Most Recent Quarter | 10,028,239,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -139,595,000 |
Free Cash Flow Per Share Twelve Trailing Months | -1.19 |
Free Cash Flow Past Year | -983,722,000 |
Free Cash Flow Prior Year | -823,960,000 |
Options |
|
Put/Call Ratio | 0.72 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.94 |
MACD Signal | 0.47 |
20-Day Bollinger Lower Band | 46.81 |
20-Day Bollinger Middle Band | 63.65 |
20-Day Bollinger Upper Band | 80.50 |
Beta | 1.61 |
RSI | 59.91 |
50-Day SMA | 80.45 |
150-Day SMA | 148.67 |
200-Day SMA | 166.10 |
System |
|
Modified | 6/30/2025 5:01:25 PM EST |