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General information

Country: UNITED STATES

Sector: Specialty Chemicals

Albemarle Corporation produces specialty chemicals. The Company offers plastics, polymers, and elastomers, as well as cleaning products, agricultural compounds, pharmaceuticals, photographic chemicals, drilling compounds, and biocides. Albemarle focuses on lithium, bromine, refining catalysts, and applied surface treatment. Albemarle markets its products globally.
  • Current market environment: negative. Prices of production are 55.8% lower compared to the last 12 months (LTM)
  • Prices of production are at 4.2% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 1.2%
  • Free cash flow yield -10.4% (LTM), projected -21.4%
  • Share price is 23.3% higher than minimum and 58.8% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (-32.1x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders sold company shares on $0.3 mln (-0.002% of cap.)

Key Financials (Download financials)

Ticker: ALB
Share price, USD:  (+3.7%)134.0225
year average price 157.42  


year start price 204.15 2023-05-19

max close price 243.44 2023-07-12

min close price 108.73 2024-02-05

current price 129.19 2024-05-17
Common stocks: 117 332 000

Dividend Yield:  1.2%
FCF Yield LTM / expected: -10.4% / -21.4%
EV / LTM EBITDA: -32.1x
Production prices change from LTM: -55.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 15 725
Net Debt ($m): 3 530
EV (Enterprise Value): 19 255
EBITDA LTM ($m): -600
EV / LTM EBITDA: -32.1x
Price to Book: 1.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2024-05-16investorplace.com

3 Quality Value Stocks Poised for Comeback

2024-05-14Zacks Investment Research

Albemarle (ALB)-Martin Marietta Team Up for Kings Mountain Mine

2024-05-11The Motley Fool

1 Rallying Lithium Stock: Is the Worst Now Over? Time to Buy?

2024-05-10InvestorPlace

The 3 Most Undervalued EV Stocks to Buy in May 2024

2024-05-07InvestorPlace

The 3 Best Lithium Stocks to Buy in May 2024

2024-05-03InvestorPlace

3 Lithium Stocks With the Potential to Make You an Overnight Millionaire

2024-05-02InvestorPlace

3 Lithium Stocks That Could Make You a Fortune (if You Dare)

2024-05-02Seeking Alpha

Albemarle Corporation (ALB) Q1 2024 Earnings Call Transcript

2024-05-02Zacks Investment Research

Albemarle's (ALB) Earnings Miss Estimates in Q1, Revenues Beat

2024-05-02Barrons

Albemarle Beats Earnings Estimates. Investors Hope for a Commodity Trough.
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company