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Albemarle Corporation

ALB | US

167.56

USD

10.86

6.93%

ALB | US

About Albemarle Corporation

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

23/03/2026

Close

167.56

Open

159.75

High

171.00

Low

159.10

Albemarle Corporation develops manufactures and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium Bromine and Catalysts. The Lithium segment offers lithium compounds including lithium carbonate lithium hydroxide lithium chloride and lithium specialties and reagents such as butyllithium and lithium aluminum hydride for use in lithium batteries for consumer electronics and electric vehicles high performance greases thermoplastic elastomers for car tires rubber soles plastic bottles catalysts for chemical reactions organic synthesis processes in the areas of steroid chemistry and vitamins life sciences pharmaceutical industry and other markets. It also provides cesium products for the chemical and pharmaceutical industries; zirconium barium and titanium products for pyrotechnical applications that include airbag initiators; technical services for the handling and use of reactive lithium products; and lithium-containing by-products recycling services. The Bromine segment offers bromine and bromine-based products used in fire safety solutions; specialty chemicals including elemental bromine alkyl and inorganic bromides brominated powdered activated carbon and other bromine fine chemicals for use in chemical synthesis oil and gas well drilling and completion fluids mercury control water purification beef and poultry processing and other industrial applications; and other specialty chemicals such as tertiary amines for surfactants biocides disinfectants and sanitizers. The Catalysts segment provides hydroprocessing isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and organometallics and curatives. The company serves the energy storage petroleum refining consumer electronics construction automotive lubricants pharmaceuticals and crop protection markets. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte North Carolina.

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ALB | US

Risk
62.7
Sharpe
1.80
Luna's Score
61/100
Recommendation
Hold

Luna says (ALB | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

54.6%

1 month

62.7%

3 months

60.1%

6 months

61.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

23.42

Price to book

1.25

Debt to equity

0.33

Debt to assets

0.20

Ent. to EBITDA

22.45

Ent. to rev.

2.04

PEG

1.26

Other Fundamentals

EBITDA

-840.96M

MarketCap

19.69B

MarketCap(USD)

19.69B

Div. yield

1.71

Op. margin

-13.69

Erngs. growth

-66.20

Rev. growth

-39.70

Ret. on equity

-4.10

Short ratio

4.48

Short perc.

11.87

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

18.95

Range1M

51.31

Range3M

65.30

Volumes: Market Activity

Rel. volume

1.27

Price X volume

485.52M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sociedad Qufmica y Minera de Chile S.ASQMChemicals75.3921.02B5.94%434.4491.71%
Fortive CorporationFTVScientific & Technical Instruments55.3919.41B0.31%31.1137.59%
Carpenter Technology CorporationCRSMetal Fabrication373.1918.64B2.98%42.9645.52%
Allegheny Technologies IncorporatedATIMetal Fabrication146.3818.22B3.23%23.82160.18%
Trimble IncTRMBScientific & Technical Instruments66.8316.32B1.70%10.1131.77%
MKS Instruments IncMKSIScientific & Technical Instruments235.0215.81B3.47%684.67229.33%
CEMEX S.A.B. de C.VCXBuilding Materials10.6315.42B6.41%45.9264.10%
Avery Dennison CorporationAVYBuilding Products & Equipment164.8413.27B2.28%27.93140.74%
Masco CorporationMASBuilding Materials60.0813.11B2.11%20.96-12280.77%
Mueller Industries IncMLIMetal Fabrication110.0312.47B2.11%14.951.38%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment164.8413.27B2.28%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified59.665.69B-1.11%34.320.00%
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
Thor Industries IncTHORecreational Vehicles80.454.26B6.98%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified27.813.40B5.22%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles121.373.09B3.31%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
IMAX CorporationIMAXMedia - Diversified38.042.00B3.68%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.45-Expensive
Ent. to Revenue2.04-Cheaper
PE Ratio-29.28-
Price to Book1.253.77Cheaper
Dividend Yield1.71-Par
Std. Deviation (3M)60.13-Riskier
Debt to Equity0.331.05Cheaper
Debt to Assets0.200.37Cheaper
Market Cap19.69B-Par
  • 1

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