ALB:NYE-Albemarle Corp (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 78.42

Change

-2.61 (-3.22)%

Market Cap

USD 9.90B

Volume

3.20M

Analyst Target

USD 80.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Energy Storage, Specialties and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride; technical services for the handling and use of reactive lithium products; and lithium-containing by-products recycling services. The Specialties segment provides bromine-based specialty chemicals, including elemental bromine, alkyl and inorganic bromides, brominated powdered activated carbon, and other bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; develops and manufactures cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. The Ketjen segment offers clean fuels technologies (CFT), which is composed of hydroprocessing catalysts (HPC) together with isomerization and akylation catalysts; fluidized catalytic cracking (FCC) catalysts and additives; and performance catalyst solutions (PCS), which is composed of 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-25 )

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ETFs Containing ALB

XUT:CA iShares S&P/TSX Capped Ut.. 12.06 % 0.62 %

+0.19 (+0.00%)

CAD 0.37B
HUTS:CA Hamilton Enhanced Utiliti.. 10.79 % 0.00 %

+0.08 (+0.00%)

CAD 0.12B
UTIL:CA Global X Canadian Utility.. 8.53 % 0.00 %

+0.13 (+0.00%)

CAD 0.01B
LITU:LSE Global X Lithium & Batter.. 8.51 % 0.00 %

-0.05 (0.00%)

N/A
LI7U:XETRA Global X Lithium & Batter.. 8.36 % 0.00 %

-0.11 (0.00%)

USD 0.03B
LITU:SW Global X Lithium & Batter.. 8.21 % 0.00 %

-0.12 (0.00%)

USD 0.04B
LITG:LSE Global X Lithium & Batter.. 7.70 % 0.00 %

-0.07 (0.00%)

USD 0.04B
LIT Global X Lithium & Batter.. 7.45 % 0.75 %

-0.50 (0.00%)

USD 1.04B
VVMX:XETRA VanEck Rare Earth and Str.. 7.28 % 0.00 %

-0.10 (0.00%)

USD 0.09B
ZUT:CA BMO Equal Weight Utilitie.. 7.15 % 0.60 %

+0.95 (+0.00%)

CAD 0.49B
REMX:SW VanEck Rare Earth and Str.. 6.86 % 0.00 %

+0.03 (+0.00%)

USD 0.09B
REGB:LSE VanEck Rare Earth and Str.. 6.48 % 0.00 %

-0.10 (0.00%)

USD 0.09B
REMX:LSE VanEck Rare Earth and Str.. 6.48 % 0.00 %

-0.11 (0.00%)

USD 0.09B
GMTL:AU Global X Green Metal Mine.. 6.26 % 0.00 %

+0.03 (+0.00%)

N/A
LIMI Themes Lithium & Battery .. 6.11 % 0.00 %

-0.08 (0.00%)

USD 0.51M
QCLN First Trust NASDAQ® Clea.. 5.46 % 0.60 %

-0.84 (0.00%)

USD 0.50B
XETM:CA iShares S&P/TSX Energy Tr.. 4.79 % 0.00 %

-0.57 (0.00%)

N/A
ZWU:CA BMO Covered Call Utilitie.. 4.77 % 0.71 %

+0.08 (+0.00%)

CAD 1.80B
SETM Sprott Energy Transition .. 4.24 % 0.00 %

-0.23 (0.00%)

N/A
XDV:CA iShares Canadian Select D.. 3.69 % 0.55 %

+0.12 (+0.00%)

CAD 1.71B
DMAT Global X Disruptive Mater.. 3.41 % 0.00 %

-0.18 (0.00%)

USD 5.15M
HLIF:CA Harvest Canadian Equity I.. 3.34 % 0.00 %

+0.05 (+0.00%)

CAD 0.12B
KARP:LSE KraneShares Electric Vehi.. 3.19 % 0.00 %

+0.05 (+0.00%)

N/A
NRJU:LSE Lyxor MSCI New Energy ESG.. 3.13 % 0.00 %

-0.40 (0.00%)

N/A
ELCR:SW Amundi MSCI Future Mobili.. 3.03 % 0.00 %

N/A

N/A
R3AL:AU Martin Currie Real Income.. 2.91 % 0.00 %

N/A

N/A
CRIT Optica Rare Earths & Crit.. 2.76 % 0.00 %

-0.19 (0.00%)

USD 3.36M
MOBI:LSE Amundi MSCI Future Mobili.. 1.99 % 0.00 %

-0.86 (0.00%)

N/A
EQUL 1.61 % 0.00 %

N/A

N/A
CID VictoryShares Internation.. 1.41 % 0.45 %

N/A

USD 0.01B
ZSB USCF Sustainable Battery .. 1.31 % 0.00 %

-0.12 (0.00%)

N/A
VSS Vanguard FTSE All-World e.. 0.35 % 0.12 %

+0.29 (+0.00%)

USD 8.78B
DWX SPDR® S&P International .. 0.00 % 0.45 %

+0.36 (+0.00%)

N/A
FAI:CA 0.00 % 1.14 %

N/A

N/A
GNRX 0.00 % 0.55 %

N/A

N/A
REMX VanEck Rare Earth/Strateg.. 0.00 % 0.59 %

-0.28 (0.00%)

N/A
FIDI Fidelity® International .. 0.00 % 0.39 %

+0.28 (+0.00%)

USD 0.10B
FCCD:CA Fidelity Canadian High Di.. 0.00 % 0.00 %

+0.07 (+0.00%)

CAD 0.21B
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 0.16B
RPF:CA RBC Canadian Preferred Sh.. 0.00 % 0.59 %

-0.03 (0.00%)

N/A
SCHC Schwab International Smal.. 0.00 % 0.12 %

+0.14 (+0.00%)

N/A
TCLV:CA TD Q Canadian Low Volatil.. 0.00 % 0.00 %

+0.14 (+0.00%)

CAD 0.04B
ELCR:XETRA Amundi MSCI Future Mobili.. 0.00 % 0.00 %

-0.86 (0.00%)

N/A
ACES ALPS Clean Energy 0.00 % 0.00 %

-0.04 (0.00%)

USD 0.11B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

-33.00 (0.00%)

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.00 %

-0.48 (0.00%)

USD 0.01B
QCLN:F First Trust Nasdaq Clean .. 0.00 % 0.00 %

N/A

N/A
QCLN:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

-0.41 (0.00%)

N/A
HLIT:CA Global X Lithium Producer.. 0.00 % 0.00 %

-0.83 (0.00%)

CAD 0.01B
FCII:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

+0.23 (+0.00%)

CAD 0.02B
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

N/A
CLMA 0.00 % 0.00 %

N/A

N/A
JZRO 0.00 % 0.00 %

N/A

N/A
NRJL:LSE Lyxor MSCI New Energy ESG.. 0.00 % 0.00 %

-0.34 (0.00%)

USD 0.61B
D6AT:XETRA Global X Disruptive Mater.. 0.00 % 0.00 %

-0.18 (0.00%)

N/A
CLMA:SW iClima Global Decarbonisa.. 0.00 % 0.00 %

-0.01 (0.00%)

N/A
FDRV Fidelity Covington Trust .. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.90% 23% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.90% 23% F 11% F
Trailing 12 Months  
Capital Gain -39.02% 12% F 5% F
Dividend Return 1.25% 39% F 21% F
Total Return -37.76% 12% F 5% F
Trailing 5 Years  
Capital Gain -2.95% 28% F 39% F
Dividend Return 9.76% 37% F 26% F
Total Return 6.82% 28% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 17.33% 71% C- 78% C+
Dividend Return 18.24% 69% C- 76% C+
Total Return 0.92% 24% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 68.56% 19% F 13% F
Risk Adjusted Return 26.61% 40% F 40% F
Market Capitalization 9.90B 83% B 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.