Stock Scorecard
Stock Summary for Albemarle Corp (ALB) - $106.72 as of 11/20/2024 7:42:46 PM EST
Total Score
7 out of 30
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 | |
| 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 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| 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) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 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 | 9/30/2024 |
| Next Earnings Date | 2/12/2025 |
Stock Price History |
|
| Last Day Price | 106.72 |
| Price 4 Years Ago | 142.44 |
| Last Day Price Updated | 11/20/2024 7:42:46 PM EST |
| Last Day Volume | 2,168,932 |
| Average Daily Volume | 2,475,868 |
| 52-Week High | 151.79 |
| 52-Week Low | 71.64 |
| Last Price to 52 Week Low | 48.97% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 34.65 |
| Sector PE | 40.32 |
| 5-Year Average PE | 6.22 |
| Free Cash Flow Ratio | 7.44 |
| Industry Free Cash Flow Ratio | 23.99 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 2.44 |
| Total Cash Per Share | 14.35 |
| Book Value Per Share Most Recent Quarter | 68.11 |
| Price to Book Ratio | 1.53 |
| Industry Price to Book Ratio | 1.81 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 1.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.65 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 117,540,000 |
| Market Capitalization | 12,543,868,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/13/2024 |
| Last Dividend Amount | 0.41 |
| Current Dividend Amount | 0.41 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.01 |
| Trailing Annual Dividend Yield | 1.88% |
| Forward Annual Dividend Rate | 2.05 |
| Forward Annual Dividend Yield | 1.92% |
| 5-Year Dividend Payments Count | 21 |
| 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 | -11.99% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -66.20% |
| Annual Earnings Growth | -41.50% |
| Reported EPS 12 Trailing Months | -16.76 |
| Reported EPS Past Year | -1.25 |
| Reported EPS Prior Year | 22.24 |
| Net Income Twelve Trailing Months | -1,872,422,000 |
| Net Income Past Year | 1,573,476,000 |
| Net Income Prior Year | 2,689,816,000 |
| Quarterly Revenue Growth YOY | -41.40% |
| 5-Year Revenue Growth | 23.30% |
| Operating Margin Twelve Trailing Months | -0.21 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,687,266,000 |
| Total Cash Past Year | 168,928,000 |
| Total Cash Prior Year | 5,890,000 |
| Net Cash Position Most Recent Quarter | -1,881,736,000 |
| 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 | 3,569,002,000 |
| Equity to Debt Ratio Past Year | 0.69 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 9,412,180,000 |
| Total Stockholder Equity Prior Year | 7,982,627,000 |
| Total Stockholder Equity Most Recent Quarter | 10,240,595,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,410,975,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -12.00 |
| Free Cash Flow Past Year | -823,960,000 |
| Free Cash Flow Prior Year | 646,203,000 |
Options |
|
| Put/Call Ratio | 0.40 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.62 |
| MACD Signal | 2.12 |
| 20-Day Bollinger Lower Band | 76.79 |
| 20-Day Bollinger Middle Band | 92.69 |
| 20-Day Bollinger Upper Band | 108.58 |
| Beta | 1.55 |
| RSI | 56.69 |
| 50-Day SMA | 110.03 |
| 150-Day SMA | 180.34 |
| 200-Day SMA | 183.45 |
System |
|
| Modified | 11/20/2024 5:05:15 PM EST |