Albemarle Corporation (ALB) Stock

Valuation data is not available for this stock.

With a beta of 1.61, Albemarle Corporation is significantly more volatile than the market. For every 10% market move, this stock tends to move 16% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.98 indicates the stock trades below its accounting value, which could signal value or distress.

Albemarle Corporation achieves a profit margin of -22.40%, meaning it retains $-22.40 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 1.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -9.99% and ROA at -1.51%, the company achieves moderate returns on invested capital.

Albemarle Corporation's revenue declined by 20.90% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 66.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS industry averages for proper context.

Albemarle Corporation offers a dividend yield of 2.49%, paying $1.62 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/13/2025.

The dividend sustainability can be assessed through the payout ratio - Albemarle Corporation pays $1.62 per share in dividends against earnings of -$11.12 per share, resulting in a payout ratio of -14.52%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 7/1/2025.

Albemarle Corporation has a market capitalization of $7.64B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 117.66M shares outstanding, the company's ownership is relatively concentrated. As a participant in the PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS industry, it competes with other firms in this sector.

Albemarle Corporation's book value per share is $66.24, while the current stock price is $70.75, resulting in a price-to-book (P/B) ratio of 1.07. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

27 analysts cover ALB with 33% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $82.18 implies 16.2% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:3 Strong Buy, 6 Buy, 17 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.