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Albemarle Corp (NYSE:ALB)

223 USD -3.62 USD ( -1.6% )
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Albemarle Corp Logo
Albemarle Corp
NYSE:ALB
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Intrinsic Value

The intrinsic value of one ALB stock under the Base Case scenario is 201.35 USD. Compared to the current market price of 223 USD, Albemarle Corp is Overvalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ALB Profitability Score
Profitability Due Diligence

Albemarle Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Declining ROE
Positive 3-Year Average ROIC
Low ROE
50/100
Profitability
Score

Albemarle Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ALB Solvency Score
Solvency Due Diligence

Albemarle Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
70/100
Solvency
Score

Albemarle Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ALB Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast ALB stock price to rise over the next 12 months.

12-month price targets for ALB stock made by Wall Street professionals. The average price target is 291.34 USD with a low forecast of 136.35 USD and a high forecast of 386.4 USD.

Lowest
Price Target
136.35 USD
39% Downside
Average
Price Target
291.34 USD
31% Upside
Highest
Price Target
386.4 USD
73% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ALB Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Albemarle Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Feb 18, 2022 by J Kent Masters, who bought 1 000k USD worth of ALB shares.

Sold
0-3
months
0 USD
0
3-6
months
920k USD
2
6-9
months
11.2M USD
3
9-12
months
5.3M USD
3
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
2
1.2M USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
920k USD
1.2M USD
279k
9 Months
12.1M USD
1.2M USD
-10.9M
12 Months
17.4M USD
1.2M USD
-16.2M
Date Value Insider Name Amount Avg Price
2022-02-18
Buy
999 983 USD
J Kent Masters +5 241 190.8 USD
2022-02-18
Buy
199 079 USD
Netha N Johnson +1 060 187.81 USD
2022-01-05
Sell
366 388 USD
Scott Tozier -1 527 239.94 USD
2022-01-05
Sell
553 782 USD
Karen G Narwold -2 308 239.94 USD
2021-12-08
Sell
348 957 USD
Karen G Narwold -1 337 261 USD
2021-11-12
Sell
146 421 USD
John Clarence Barichivich III -540 271.15 USD
2021-11-08
Sell
368 745 USD
Karen G Narwold -1 337 275.8 USD
2021-11-08
Sell
10 044 155 USD
Scott Tozier -36 330 276.47 USD
2021-10-08
Sell
296 787 USD
Karen G Narwold -1 337 221.98 USD
2021-09-08
Sell
325 894 USD
Karen G Narwold -1 337 243.75 USD
2021-08-10
Sell
2 288 944 USD
Raphael Goszcz Crawford -9 521 240.41 USD
2021-08-09
Sell
300 662 USD
Karen G. Narwold -1 338 224.71 USD
2021-08-06
Sell
2 161 200 USD
Karen G Narwold -10 000 216.12 USD
2021-07-08
Sell
221 693 USD
Karen G Narwold -1 338 165.69 USD
2021-06-08
Sell
229 199 USD
Karen G. Narwold -1 338 171.3 USD
2021-06-03
Sell
224 919 USD
John Clarence Barichivich III -1 340 167.85 USD
2021-05-27
Sell
1 010 803 USD
Karen G Narwold -6 135 164.76 USD
2021-05-25
Sell
488 714 USD
Eric Norris -3 090 158.16 USD
2021-05-18
Sell
999 111 USD
Raphael Goszcz Crawford -6 255 159.73 USD
2021-03-03
Sell
2 356 680 USD
Luther C Iv Kissam -15 478 152.26 USD
Why is insider trading important?

Competitors

Competitors Valuation
Albemarle Corp Competitors

Shareholder Return

ALB Price
Albemarle Corp

1M 1M
-14%
6M 6M
-4%
1Y 1Y
+33%
3Y 3Y
+229%
5Y 5Y
+123%
Annual Price Range
223
52w Low
166.64
52w High
282.75
Price Metrics
Average Annual Return 23.12%
Standard Deviation of Annual Returns 65.76%
Max Drawdown -63%

Company Profile

Albemarle Corp

Country

United States of America

Industry

Chemicals

Market Cap

26.1B USD

Dividend Yield

0.71%

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

NORTH CAROLINA
Charlotte
4250 Congress St Ste 900
+19802995700.0
https://www.albemarle.com/

IPO

1994-02-22

Employees

6 000

Officers

Chairman, Pres & CEO
Mr. Jerry Kent Masters Jr.
Exec. VP & CFO
Mr. Scott A. Tozier
Exec. VP, Chief Admin. Officer, Gen. Counsel & Corp. Sec.
Ms. Karen G. Narwold Esq.
Pres of Lithium Global Bus. Unit
Mr. Eric W. Norris
Pres of Bromine Specialties Global Bus. Unit
Mr. Netha N. Johnson Jr.
VP, Corp. Controller & Chief Accounting Officer
Mr. John Clarence Barichivich III
Show More
Chief Information Officer
Mr. Patrick Thompson
Sr. VP & Chief HR Officer
Ms. Melissa H. Anderson
Managing Director of Middle East Office
Mr. Ahmad Khalifeh
Pres of Catalysts Global Bus. Unit
Mr. Raphael Goszcz Crawford
Show Less

See Also

Similar Stocks

ALB Stock FAQ

What is the Intrinsic Value of one ALB stock?

The intrinsic value of one ALB stock under the Base Case scenario is 201.35 USD.

Is ALB stock undervalued or overvalued?

Compared to the current market price of 223 USD, Albemarle Corp is Overvalued by 10%.