General information

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: positive. Prices of production are 185.8% higher compared to the last 12 months (LTM)
  • Prices of production are at 86.5% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 0.7%
  • Free cash flow yield -0.5% (LTM), projected 4.8%
  • Share price is 316.3% higher than minimum and 25.3% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (25.7x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: ALB
Share price, USD:  (-5.1%)211.89
year average price 224.37  


year start price 172.03 2021-07-01

min close price 167.91 2021-07-08

max close price 283.80 2021-11-22

current price 211.89 2022-06-30
Common stocks: 116 949 867

Dividend Yield:  0.7%
FCF Yield LTM / expected: -0.5% / 4.8%
EV / LTM EBITDA: 25.7x
Production prices change from LTM: 185.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 24 781
Net Debt ($m): 2 026
EV (Enterprise Value): 26 807
EBITDA LTM ($m): 1 042
EV / LTM EBITDA: 25.7x
Price to Book: 4.26x

Short interest: 1.8%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($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 50% percentile

Potential dynamics

News


2022-06-29Zacks Investment Research

Albemarle (ALB) Gains on Strong Demand, Capacity Expansion

2022-06-28Seeking Alpha

Albemarle's Competitively-Advantaged Portfolio Drives Strong Fundamental Momentum

2022-06-27Reuters

Albemarle plans major U.S. lithium processing plant

2022-06-27Schaeffers Research

The Large-Cap Stock Outperforming the Market Over the Past 12 Months

2022-06-24GuruFocus

These 2 Lithium Stocks Could Be Solid Plays Amid the Widespread Stock Market Volatility

2022-06-23MarketBeat

Lithium Stocks Are Offering Unprecedented Opportunity To Investors

2022-06-22Forbes

Will Albemarle Stock Fall Further?

2022-06-17InvestorPlace

7 Lithium Stocks to Sell if You Believe the Boom Is Over

2022-06-14Kitco

Albemarle inaugurates new plant in Chile designed to double lithium production

2022-06-10Zacks Investment Research

Earnings Estimates Moving Higher for Albemarle (ALB): Time to Buy?
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