Stock Scorecard



Stock Summary for Albemarle Corp (ALB) - $131.74 as of 3/28/2024 8:55:03 PM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ALB

Positive 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 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

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

Latest News for for ALB

Grid Battery Exploration Team begins work on its Clayton Valley Lithium Project 3/28/2024 12:01:00 PM
Albemarle Options Trading: A Deep Dive into Market Sentiment - Albemarle ( NYSE:ALB ) 3/27/2024 4:00:00 PM
This Is What Whales Are Betting On Albemarle - Albemarle ( NYSE:ALB ) 3/25/2024 6:31:00 PM
Global Mining Industry Faces 'Trust Deficit' Despite Being Asked To Produce More Metals For Energy Transition - Albemarle ( NYSE:ALB ) , BHP Group ( NYSE:BHP ) 3/23/2024 3:41:00 PM
3 Stocks About to Join the Rate Cut Party - Albemarle ( NYSE:ALB ) 3/22/2024 7:44:00 PM
Why Is Huntsman ( HUN ) Down 2.3% Since Last Earnings Report? 3/22/2024 3:30:00 PM
Albemarle ( ALB ) Surpasses Market Returns: Some Facts Worth Knowing 3/21/2024 9:45:00 PM
Investors Heavily Search Albemarle Corporation ( ALB ) : Here is What You Need to Know 3/20/2024 1:00:00 PM
Is Invesco S&P 500 Equal Weight Materials ETF ( RSPM ) a Strong ETF Right Now? 3/20/2024 10:20:00 AM
If You Invested $100 In This Stock 20 Years Ago, You Would Have $900 Today - Albemarle ( NYSE:ALB ) 3/19/2024 2:01:00 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 12/31/2023
Next Earnings Date 5/1/2024

Stock Price History

Last Day Price 131.74
Last Day Price Updated 3/28/2024 8:55:03 PM EST
Last Day Volume 3,907,547
Average Daily Volume 4,242,749
52-Week High 245.42
52-Week Low 106.35
Last Price to 52 Week Low 23.87%

Valuation Measures

Trailing PE 9.64
Industry PE 40.55
Sector PE 60.76
5-Year Average PE 23.87
Free Cash Flow Ratio 91.49
Industry Free Cash Flow Ratio 26.62
Sector Free Cash Flow Ratio 31.04
Current Ratio Most Recent Quarter 1.47
Total Cash Per Share 1.44
Book Value Per Share Most Recent Quarter 80.20
Price to Book Ratio 1.61
Industry Price to Book Ratio 1.87
Sector Price to Book Ratio 21.66
Price to Sales Ratio Twelve Trailing Months 1.57
Industry Price to Sales Ratio Twelve Trailing Months 1.72
Sector Price to Sales Ratio Twelve Trailing Months 8.77

Share Statistics

Total Shares Outstanding 117,510,000
Market Capitalization 15,480,767,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2024
Last Dividend Amount 0.40
Current Dividend Amount 0.40
Dividend Aristocrat?
Trailing Annual Dividend Rate 1.60
Trailing Annual Dividend Yield 1.24%
Forward Annual Dividend Rate 1.63
Forward Annual Dividend Yield 1.27%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.83%
5-Year Average Dividend Yield 1.11%
1-Year Dividend Growth Rate Percentage 1.27%
3-Year Dividend Growth Rate Percentage 1.27%
5-Year Dividend Growth Rate Percentage 2.14%
All-Time Dividend Growth Rate Percentage 10.03%
Dividend Payout Ratio 11.98%

Income Statement

Quarterly Earnings Growth YOY -66.20%
Annual Earnings Growth -41.50%
Reported EPS 12 Trailing Months 13.36
Reported EPS Past Year 22.24
Reported EPS Prior Year 21.95
Net Income Twelve Trailing Months 1,573,476,000
Net Income Past Year 1,573,476,000
Net Income Prior Year 2,689,816,000
Quarterly Revenue Growth YOY -10.10%
5-Year Revenue Growth 23.30%

Balance Sheet

Total Cash Most Recent Quarter 168,928,000
Total Cash Past Year 168,928,000
Total Cash Prior Year 5,890,000
Net Cash Position Most Recent Quarter -3,997,835,000
Net Cash Position Past Year -3,997,835,000
Long Term Debt Past Year 4,166,763,000
Long Term Debt Prior Year 3,217,100,000
Total Debt Most Recent Quarter 4,166,763,000
Equity to Debt Ratio Past Year 0.69
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 9,412,180,000
Total Stockholder Equity Prior Year 7,982,627,000
Total Stockholder Equity Most Recent Quarter 9,412,180,000

Options

Put/Call Ratio 1.09
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.23
MACD Signal 0.04
20-Day Bollinger Lower Band 106.31
20-Day Bollinger Middle Band 127.47
20-Day Bollinger Upper Band 148.63
Beta 1.63
RSI 56.34
50-Day SMA 164.44
200-Day SMA 184.82

System

Modified 3/28/2024 5:09:34 PM EST