ALB:NYE-Albemarle Corporation (USD)

EQUITY | Specialty Chemicals | New York Stock Exchange

Last Closing

USD 72.19

Change

-2.56 (-3.42)%

Market Cap

USD 9.39B

Volume

1.99M

Analyst Target

USD 80.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Albemarle Corp is a developer, manufacturer and marketer of engineered specialty chemicals. It provides services to end markets including petroleum refining, consumer electronics, construction, automotive, lubricants and pharmaceuticals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
APD Air Products and Chemicals Inc

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USD 70.39B
DLY DoubleLine Yield Opportunities..

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USD 27.84B
PPG PPG Industries Inc

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USD 25.75B
LYB LyondellBasell Industries NV

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AXTA Axalta Coating Systems Ltd

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USD 7.51B
ESI Element Solutions Inc

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USD 6.02B
AVNT Avient Corp

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USD 3.38B
FUL H B Fuller Company

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USD 2.92B
ASH Ashland Global Holdings Inc

N/A

USD 2.66B
KWR Quaker Chemical Corporation

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USD 2.27B

ETFs Containing ALB

HUTS:CA Hamilton Enhanced Utiliti.. 11.14 % 0.00 %

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CAD 0.13B
UTIL:CA Global X Canadian Utility.. 8.87 % 0.00 %

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CAD 0.02B
LITU:LSE Global X Lithium & Batter.. 8.51 % 0.00 %

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LI7U:XETRA Global X Lithium & Batter.. 8.21 % 0.00 %

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USD 0.03B
REGB:LSE VanEck Rare Earth and Str.. 8.18 % 0.00 %

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USD 0.09B
REMX:LSE VanEck Rare Earth and Str.. 8.18 % 0.00 %

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USD 0.09B
LITG:LSE Global X Lithium & Batter.. 8.04 % 0.00 %

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USD 0.04B
LITU:SW Global X Lithium & Batter.. 7.54 % 0.00 %

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USD 0.03B
VVMX:XETRA VanEck Rare Earth and Str.. 6.86 % 0.00 %

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USD 0.09B
LIMI Themes Lithium & Battery .. 6.46 % 0.00 %

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USD 0.49M
REMX:SW VanEck Rare Earth and Str.. 6.42 % 0.00 %

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USD 0.10B
GMTL:AU Global X Green Metal Mine.. 5.65 % 0.00 %

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

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SETM Sprott Energy Transition .. 4.24 % 0.00 %

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RSPM Invesco S&P 500 Equal Wei.. 3.85 % 0.00 %

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USD 0.19B
HLIF:CA Harvest Canadian Equity I.. 3.44 % 0.00 %

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

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

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ELCR:SW Amundi MSCI Future Mobili.. 3.03 % 0.00 %

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CRIT Optica Rare Earths & Crit.. 2.75 % 0.00 %

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USD 3.25M
MOBI:LSE Amundi MSCI Future Mobili.. 1.99 % 0.00 %

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EQUL 1.61 % 0.00 %

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ZSB USCF Sustainable Battery .. 1.31 % 0.00 %

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DWX SPDR® S&P International .. 0.00 % 0.45 %

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FAI:CA 0.00 % 1.14 %

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GNRX 0.00 % 0.55 %

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LIT Global X Lithium & Batter.. 0.00 % 0.75 %

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USD 0.95B
QCLN First Trust NASDAQ® Clea.. 0.00 % 0.60 %

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USD 0.42B
CID VictoryShares Internation.. 0.00 % 0.45 %

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USD 0.01B
FIDI Fidelity® International .. 0.00 % 0.39 %

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

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

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

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SCHC Schwab International Smal.. 0.00 % 0.12 %

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XDV:CA iShares Canadian Select D.. 0.00 % 0.55 %

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CAD 1.71B
ZWU:CA BMO Covered Call Utilitie.. 0.00 % 0.71 %

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CAD 1.79B
ELCR:XETRA Amundi MSCI Future Mobili.. 0.00 % 0.00 %

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ACES ALPS Clean Energy 0.00 % 0.00 %

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USD 0.09B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

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

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

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QCLN:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

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HLIT:CA Global X Lithium Producer.. 0.00 % 0.00 %

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

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

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CLMA 0.00 % 0.00 %

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JZRO 0.00 % 0.00 %

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DMAT Global X Disruptive Mater.. 0.00 % 0.00 %

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USD 4.90M
D6AT:XETRA Global X Disruptive Mater.. 0.00 % 0.00 %

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CLMA:SW iClima Global Decarbonisa.. 0.00 % 0.00 %

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FDRV Fidelity Covington Trust .. 0.00 % 0.00 %

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USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.14% 31% F 12% F
Dividend Return 0.47% 26% F 25% F
Total Return -15.67% 31% F 12% F
Trailing 12 Months  
Capital Gain -45.20% 17% F 6% D-
Dividend Return 1.23% 39% F 25% F
Total Return -43.98% 17% F 5% F
Trailing 5 Years  
Capital Gain 31.21% 32% F 43% F
Dividend Return 14.38% 48% F 33% F
Total Return 45.58% 32% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 13.36% 71% C- 73% C
Dividend Return 14.25% 69% C- 71% C-
Total Return 0.89% 22% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 66.52% 17% F 13% F
Risk Adjusted Return 21.42% 36% F 37% F
Market Capitalization 9.39B 81% B- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.40 4% 19%
Price/Book Ratio 1.16 68% 62%
Price / Cash Flow Ratio 12.65 30% 32%
Price/Free Cash Flow Ratio 22.45 16% 13%
Management Effectiveness  
Return on Equity -11.43% 12% 20%
Return on Invested Capital -13.78% 4% 15%
Return on Assets -2.14% 4% 17%
Debt to Equity Ratio 31.30% 75% 72%

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 Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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 on cashflow basis

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector