Stock Scorecard



Stock Summary for Albemarle Corp (ALB) - $79.54 as of 9/2/2025 8:52:31 PM EST

Total Score

8 out of 30

Safety Score

54 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 (54 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) 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

These Were the 2 Top-Performing Stocks in the S&P 500 in August 2025 9/2/2025 3:48:00 PM
Why Is Albemarle ( ALB ) Up 25.2% Since Last Earnings Report? 8/29/2025 3:30:00 PM
Medtronic To Rally Around 25%? Here Are 10 Top Analyst Forecasts For Tuesday - Cemex ( NYSE:CX ) , Albemarle ( NYSE:ALB ) 8/26/2025 1:40:00 PM
Investors Heavily Search Albemarle Corporation ( ALB ) : Here is What You Need to Know 8/26/2025 1:00:00 PM
This Henry Schein Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday - Albemarle ( NYSE:ALB ) , Domo ( NASDAQ:DOMO ) 8/26/2025 11:41:00 AM
Here is What to Know Beyond Why Albemarle Corporation ( ALB ) is a Trending Stock 8/15/2025 1:00:00 PM
Jim Cramer: This Real Estate Stock Is 'Still Too Expensive' - Astera Labs ( NASDAQ:ALAB ) , Albemarle ( NYSE:ALB ) 8/13/2025 11:56:00 AM
Mine Closure in China Sparks Lithium ETFs Rally 8/12/2025 3:30:00 PM
China Mine Halt Defibrillates Lithium Market - Amplify Lithium & Battery Technology ETF ( ARCA:BATT ) , Albemarle ( NYSE:ALB ) 8/12/2025 11:32:00 AM
While Albemarle's Stock Jump Captures The Spotlight, A Critical Chinese Supply Disruption Could Test The EV Battery Market - Albemarle ( NYSE:ALB ) 8/11/2025 7:23:00 PM

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 6/30/2025
Next Earnings Date 11/5/2025

Stock Price History

Last Day Price 79.54
Price 4 Years Ago 223.92
Last Day Price Updated 9/2/2025 8:52:31 PM EST
Last Day Volume 4,034,345
Average Daily Volume 4,834,861
52-Week High 112.10
52-Week Low 49.11
Last Price to 52 Week Low 61.96%

Valuation Measures

Trailing PE N/A
Industry PE 111.48
Sector PE 61.24
5-Year Average PE -172.10
Free Cash Flow Ratio 5.18
Industry Free Cash Flow Ratio 28.00
Sector Free Cash Flow Ratio 30.67
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 1.25
Industry Price to Book Ratio 1.63
Sector Price to Book Ratio 26.75
Price to Sales Ratio Twelve Trailing Months 2.00
Industry Price to Sales Ratio Twelve Trailing Months 1.51
Sector Price to Sales Ratio Twelve Trailing Months 13.15
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 117,683,000
Market Capitalization 9,360,505,820
Institutional Ownership 98.56%

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 1.91%
Forward Annual Dividend Rate 1.62
Forward Annual Dividend Yield 1.91%
5-Year Dividend Payments Count 21
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 -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 -2.34
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 0.87
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.01
MACD Signal 2.56
20-Day Bollinger Lower Band 45.85
20-Day Bollinger Middle Band 66.62
20-Day Bollinger Upper Band 87.39
Beta 1.64
RSI 62.38
50-Day SMA 79.31
150-Day SMA 138.57
200-Day SMA 160.44

System

Modified 9/2/2025 5:04:55 PM EST