Stock Scorecard



Stock Summary for Albemarle Corp (ALB) - $80.50 as of 9/18/2025 7:15:10 PM EST

Total Score

9 out of 30

Safety Score

53 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 (53 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) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
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

Decoding Albemarle's Options Activity: What's the Big Picture? - Albemarle ( NYSE:ALB ) 9/15/2025 4:01:00 PM
These Were the 3 Top-Performing Stocks in the S&P 500 in August 2025 9/12/2025 11:10:00 AM
Zacks Industry Outlook Highlights DuPont de Nemours, Albemarle and Methanex 9/12/2025 7:11:00 AM
Albemarle ( ALB ) Outperforms Broader Market: What You Need to Know 9/11/2025 9:50:00 PM
3 Diversified Chemical Stocks to Watch Amid Demand Worries 9/11/2025 1:18:00 PM
Albemarle Corporation ( ALB ) Is a Trending Stock: Facts to Know Before Betting on It 9/10/2025 1:00:00 PM
Lithium Miners Sink As CATL Prepares To Restart, Large Deals Continue In The Background - Contemporary Amperex Tech ( OTC:CYATY ) 9/10/2025 12:21:00 PM
These Were the 5 Top-Performing Stocks in the S&P 500 in August 2025 9/4/2025 8:10:00 AM
Peering Into Albemarle's Recent Short Interest - Albemarle ( NYSE:ALB ) 9/3/2025 8:00:00 PM
These Were the 2 Top-Performing Stocks in the S&P 500 in August 2025 9/2/2025 3:48:00 PM

Financial Details for ALB

Company Overview

Ticker ALB
Company Name Albemarle Corp
Country USA
Description Albemarle Corporation, headquartered in Charlotte, North Carolina, is a leading global specialty chemicals company recognized for its innovative solutions across lithium, bromine, and refining catalysts. With a strong focus on sustainable practices, Albemarle plays a pivotal role in the electric vehicle and energy storage industries through its production of high-quality lithium compounds. The company is well-positioned to capitalize on the growing demand for clean energy technologies, making it a compelling investment opportunity for institutional investors seeking exposure to the transition toward sustainable energy solutions.
Sector Name BASIC MATERIALS
Industry Name SPECIALTY CHEMICALS
Most Recent Quarter 6/30/2025
Next Earnings Date 11/5/2025

Stock Price History

Last Day Price 80.50
Price 4 Years Ago 222.73
Last Day Price Updated 9/18/2025 7:15:10 PM EST
Last Day Volume 2,616,696
Average Daily Volume 4,284,815
52-Week High 111.49
52-Week Low 48.84
Last Price to 52 Week Low 64.82%

Valuation Measures

Trailing PE N/A
Industry PE 231.33
Sector PE 90.05
5-Year Average PE -165.61
Free Cash Flow Ratio 5.24
Industry Free Cash Flow Ratio 42.65
Sector Free Cash Flow Ratio 40.50
Current Ratio Most Recent Quarter 2.31
Total Cash Per Share 15.35
Book Value Per Share Most Recent Quarter 68.03
Price to Book Ratio 1.19
Industry Price to Book Ratio 3.38
Sector Price to Book Ratio 3.13
Price to Sales Ratio Twelve Trailing Months 1.89
Industry Price to Sales Ratio Twelve Trailing Months 2.10
Sector Price to Sales Ratio Twelve Trailing Months 3.48
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 117,683,000
Market Capitalization 9,473,481,500
Institutional Ownership 98.80%

Dividends

Ex-Dividend Date 9/12/2025
Previous Dividend Amount 0.4050
Current Dividend Amount 0.4050
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 31 Years
Trailing Annual Dividend Rate 1.62
Trailing Annual Dividend Yield 2.13%
Forward Annual Dividend Rate 1.62
Forward Annual Dividend Yield 2.13%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.90%
5-Year Average Dividend Yield 1.13%
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 -17.36%

Income Statement

Quarterly Earnings Growth YOY -66.20%
Annual Earnings Growth -174.96%
Reported EPS 12 Trailing Months -9.33
Reported EPS Past Year -0.07
Reported EPS Prior Year -10.24
Net Income Twelve Trailing Months -929,454,000
Net Income Past Year -1,179,449,000
Net Income Prior Year 1,573,476,000
Quarterly Revenue Growth YOY -7.00%
5-Year Revenue Growth 8.42%
Operating Margin Twelve Trailing Months 4.15%

Balance Sheet

Total Cash Most Recent Quarter 1,806,829,000
Total Cash Past Year 1,192,230,000
Total Cash Prior Year 889,900,000
Net Cash Position Most Recent Quarter -1,371,282,000
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 3,178,111,000
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 10,240,526,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -178,349,000
Free Cash Flow Per Share Twelve Trailing Months -1.52
Free Cash Flow Past Year -983,722,000
Free Cash Flow Prior Year -823,960,000

Options

Put/Call Ratio 2.17
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.08
MACD Signal 0.93
20-Day Bollinger Lower Band 49.23
20-Day Bollinger Middle Band 69.73
20-Day Bollinger Upper Band 90.23
Beta 1.65
RSI 51.23
50-Day SMA 78.40
150-Day SMA 134.39
200-Day SMA 156.96

System

Modified 9/18/2025 5:01:22 PM EST