Albemarle Corporation

NYSE: ALB · Real-Time Price · USD
58.02
-2.28 (-3.78%)
At close: May 05, 2025, 3:59 PM
58.00
-0.03%
After-hours: May 05, 2025, 07:52 PM EDT

Albemarle Statistics

Share Statistics

Albemarle has 117.65M shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding 117.65M
Shares Change (YoY) 0.04%
Shares Change (QoQ) 0.03%
Owned by Institutions (%) 96.39%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,639
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 14.44M, so 12.27% of the outstanding shares have been sold short.

Short Interest 14.44M
Short % of Shares Out 12.27%
Short % of Float 18.51%
Short Ratio (days to cover) 2.93

Valuation Ratios

The PE ratio is -8.58 and the forward PE ratio is 28.09. Albemarle's PEG ratio is 0.05.

PE Ratio -8.58
Forward PE 28.09
PS Ratio 1.88
Forward PS 0.9
PB Ratio 1.02
P/FCF Ratio -10.28
PEG Ratio 0.05
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Albemarle.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.36.

Current Ratio 1.95
Quick Ratio 1.95
Debt / Equity 0.36
Debt / EBITDA -3.59
Debt / FCF -3.68
Interest Coverage -10.73

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $647,894.7
Profits Per Employee $-142,102.29
Employee Count 8,300
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax 87.08M
Effective Tax Rate -4.94%

Stock Price Statistics

The stock price has increased by -53% in the last 52 weeks. The beta is 1.59, so Albemarle's price volatility has been higher than the market average.

Beta 1.59
52-Week Price Change -53%
50-Day Moving Average 67.92
200-Day Moving Average 86.06
Relative Strength Index (RSI) 47.87
Average Volume (20 Days) 3,267,283

Income Statement

In the last 12 months, Albemarle had revenue of 5.38B and earned -1.18B in profits. Earnings per share was -11.2.

Revenue 5.38B
Gross Profit 62.54M
Operating Income -1.78B
Net Income -1.18B
EBITDA -1.01B
EBIT -1.6B
Earnings Per Share (EPS) -11.2
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 3.62B
Net Cash n/a
Retained Earnings 5.48B
Total Assets 16.61B
Working Capital 1.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702.07M and capital expenditures -1.69B, giving a free cash flow of -983.72M.

Operating Cash Flow 702.07M
Capital Expenditures -1.69B
Free Cash Flow -983.72M
FCF Per Share -8.37
Full Cash Flow Statement

Margins

Gross margin is 1.16%, with operating and profit margins of -33.04% and -21.93%.

Gross Margin 1.16%
Operating Margin -33.04%
Pretax Margin -32.8%
Profit Margin -21.93%
EBITDA Margin -18.73%
EBIT Margin -33.04%
FCF Margin -18.29%

Dividends & Yields

ALB pays an annual dividend of $2.02, which amounts to a dividend yield of 2.15%.

Dividend Per Share $2.02
Dividend Yield 2.15%
Dividend Growth (YoY) 1.25%
Payout Ratio -18.12%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ALB is $78, which is 29.5% higher than the current price. The consensus rating is "Hold".

Price Target $78
Price Target Difference 29.5%
Analyst Consensus Hold
Analyst Count 19
Stock Forecasts

Stock Splits

The last stock split was on Mar 2, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Mar 2, 2007
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 1.25
Piotroski F-Score 5