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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Albemarle Corporation Statistics
Share Statistics
Albemarle Corporation has 117.54M shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 117.54M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 117.03M |
Failed to Deliver (FTD) Shares | 1.04K |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 13.19M, so 11.23% of the outstanding shares have been sold short.
Short Interest | 13.19M |
Short % of Shares Out | 11.23% |
Short % of Float | 11.27% |
Short Ratio (days to cover) | 6.86 |
Valuation Ratios
The PE ratio is 10.77 and the forward PE ratio is 55.87.
PE Ratio | 10.77 |
Forward PE | 55.87 |
PS Ratio | 1.76 |
Forward PS | 1.8 |
PB Ratio | 1.8 |
P/FCF Ratio | -20.57 |
PEG Ratio | n/a |
Enterprise Valuation
Albemarle Corporation has an Enterprise Value (EV) of 20.37B.
EV / Earnings | 12.95 |
EV / Sales | 2.12 |
EV / EBITDA | 25.7 |
EV / EBIT | 80.88 |
EV / FCF | -24.72 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.47 |
Quick Ratio | 0.86 |
Debt / Equity | 0.43 |
Total Debt / Capitalization | 30.15 |
Cash Flow / Debt | 0.33 |
Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is -1.34%.
Return on Equity (ROE) | 0.17% |
Return on Assets (ROA) | 0.09% |
Return on Capital (ROIC) | -1.34% |
Revenue Per Employee | 1.07M |
Profits Per Employee | 174.83K |
Employee Count | 9.00K |
Asset Turnover | 0.53 |
Inventory Turnover | 3.9 |
Taxes
Income Tax | 430.28M |
Effective Tax Rate | 1.74 |
Stock Price Statistics
The stock price has increased by -26.4% in the last 52 weeks. The beta is 1.55, so Albemarle Corporation's price volatility has been higher than the market average.
Beta | 1.55 |
52-Week Price Change | -26.4% |
50-Day Moving Average | 98.84 |
200-Day Moving Average | 101.95 |
Relative Strength Index (RSI) | 49.42 |
Average Volume (20 Days) | 2.07M |
Income Statement
In the last 12 months, Albemarle Corporation had revenue of 9.62B and earned 1.57B in profits. Earnings per share was 13.41.
Revenue | 9.62B |
Gross Profit | 1.19B |
Operating Income | 251.88M |
Net Income | 1.57B |
EBITDA | 792.75M |
EBIT | 251.88M |
Earnings Per Share (EPS) | 13.41 |
Balance Sheet
The company has 889.90M in cash and 4.31B in debt, giving a net cash position of -3.42B.
Cash & Cash Equivalents | 889.90M |
Total Debt | 4.31B |
Net Cash | -3.42B |
Retained Earnings | 6.99B |
Total Assets | 17.46B |
Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -2.15B, giving a free cash flow of -823.96M.
Operating Cash Flow | 1.33B |
Capital Expenditures | -2.15B |
Free Cash Flow | -823.96M |
FCF Per Share | -7.02 |
Margins
Gross margin is 12.33%, with operating and profit margins of 2.62% and 16.36%.
Gross Margin | 12.33% |
Operating Margin | 2.62% |
Pretax Margin | 2.57% |
Profit Margin | 16.36% |
EBITDA Margin | 8.24% |
EBIT Margin | 2.62% |
FCF Margin | -8.57% |
Dividends & Yields
ALB pays an annual dividend of $1.62, which amounts to a dividend yield of 1.77%.
Dividend Per Share | $1.62 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | 1.25% |
Payout Ratio | -9.67% |
Earnings Yield | 14.47% |
FCF Yield | -7.56% |
Analyst Forecast
The average price target for ALB is $107, which is 15.4% higher than the current price. The consensus rating is "Hold".
Price Target | $107 |
Price Target Difference | 15.4% |
Analyst Consensus | Hold |
Analyst Count | 21 |
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 | 1.4 |
Piotroski F-Score | 3 |