Albemarle Corp
NYSE:ALB
Intrinsic Value
Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, c... [ Read More ]
The intrinsic value of one ALB stock under the Base Case scenario is 211.27 USD. Compared to the current market price of 111.8 USD, Albemarle Corp is Undervalued by 47%.
Valuation Backtest
Albemarle Corp
Run backtest to discover the historical profit from buying and selling ALB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Albemarle Corp
Current Assets | 5.2B |
Cash & Short-Term Investments | 889.9m |
Receivables | 1.7B |
Other Current Assets | 2.6B |
Non-Current Assets | 13.1B |
Long-Term Investments | 1.4B |
PP&E | 9.6B |
Intangibles | 1.9B |
Other Non-Current Assets | 159.7m |
Current Liabilities | 3.6B |
Accounts Payable | 2.1B |
Accrued Liabilities | 544.8m |
Other Current Liabilities | 927.6m |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 3.5B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Albemarle Corp
Revenue
|
9.6B
USD
|
Cost of Revenue
|
-8.4B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-737.7m
USD
|
Operating Income
|
459.3m
USD
|
Other Expenses
|
1.1B
USD
|
Net Income
|
1.6B
USD
|
Free Cash Flow Analysis
Albemarle Corp
What is Free Cash Flow?
ALB Profitability Score
Profitability Due Diligence
Albemarle Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Albemarle Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ALB Solvency Score
Solvency Due Diligence
Albemarle Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Albemarle Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALB Price Targets Summary
Albemarle Corp
According to Wall Street analysts, the average 1-year price target for ALB is 152.32 USD with a low forecast of 81.81 USD and a high forecast of 226.8 USD.
Ownership
ALB Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ALB Price
Albemarle Corp
Average Annual Return | 37.77% |
Standard Deviation of Annual Returns | 59.4% |
Max Drawdown | -66% |
Market Capitalization | 13.1B USD |
Shares Outstanding | 117 525 000 |
Percentage of Shares Shorted | 14.2% |
ALB News
Last Important Events
Albemarle Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Albemarle Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. The company is headquartered in Charlotte, North Carolina and currently employs 6,000 full-time employees. The company operates through three segments. Lithium segment develops and manufactures a range of basic lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and value-added lithium specialties and reagents, including butyllithium and lithium aluminum hydride. Bromine segment’s business includes products used in fire safety solutions and other specialty chemicals applications. Its fire safety technology enables the use of plastics by enhancing the flame-resistant properties of these materials. Catalysts segment’s three product lines include Clean Fuels Technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one ALB stock under the Base Case scenario is 211.27 USD.
Compared to the current market price of 111.8 USD, Albemarle Corp is Undervalued by 47%.