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ALBEMARLE CORP (ALB) Stock Forecast 2025 - AI Price Prediction & Analysis


ALBEMARLE CORP (ALB) AI Stock Price Forecast & Investment Analysis

ALBEMARLE CORP Stock Price Chart and Technical Analysis

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ALBEMARLE CORP (ALB) - Comprehensive Stock Analysis & Investment Research

Deep dive into ALBEMARLE CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ALBEMARLE CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ALBEMARLE CORP: ALBEMARLE CORP operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

ALBEMARLE CORP (Stock Symbol: ALB) is a leading company in the Industrial Applications and Services sector , specifically operating within the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.

The organization employs approximately 4008 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ALBEMARLE CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ALBEMARLE CORP: With $4993M in annual revenue and -21.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $4993 million generating a -21.9% net profit margin .

Market Capitalization: $8540 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 4.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ALBEMARLE CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For ALBEMARLE CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ALBEMARLE CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ALBEMARLE CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ALBEMARLE CORP: Market positioning analysis based on available financial and operational metrics.

ALBEMARLE CORP strategically competes in the highly dynamic Plastic Materials, Synth Resins & Nonvulcan Elastomers marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 1.2% gross margin, indicating strong pricing power and operational efficiency.

ALBEMARLE CORP (ALB) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ALBEMARLE CORP stock analysis.

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Deep dive into ALBEMARLE CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ALBEMARLE CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ALBEMARLE CORP: With a P/E ratio of -5.50, the market sees the stock as potentially undervalued.

P/E Ratio -5.50x
P/B Ratio 0.83x
Market Cap $8540M
Dividend Yield 2.23%
EPS $-9.33
Book Value/Share $87.03
Revenue/Share $42.43
FCF/Share $-0.27
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ALBEMARLE CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ALBEMARLE CORP: An ROE of 4.9% indicates room for improvement in shareholder value creation.

ROE 4.9%
ROA 2.6%
ROIC 3.9%
Gross Margin 1.2%
Operating Margin -33.0%
Net Margin -21.9%
EBT Margin 8.6%
Tax Rate 28.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ALBEMARLE CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ALBEMARLE CORP: A current ratio of 1.11 shows adequate liquidity.

Current Ratio 1.11x
Quick Ratio 0.57x
D/E Ratio 0.34x
Financial Leverage 1.96x
Interest Coverage 7.8x
Working Capital $404M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ALBEMARLE CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ALBEMARLE CORP: Free cash flow of $-613M indicates cash challenges that need attention.

Operating Cash Flow $392M
Free Cash Flow $-613M
Capital Spending $-1006M
OCF Growth YoY 11.1%
FCF Growth YoY 303.5%
FCF/Sales -16.9%
CapEx/Sales 27.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ALBEMARLE CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ALBEMARLE CORP: An asset turnover of 0.33x suggests room for improvement in asset utilization.

Asset Turnover 0.33x
Receivables Turnover 6.1x
Inventory Turnover 2.9x
Fixed Assets Turnover 0.6x
Days Sales Outstanding 60 days
Days Inventory 127 days
Payables Period 100 days
Cash Conversion Cycle 87 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ALBEMARLE CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ALBEMARLE CORP: With annual revenue of $4993M, ALBEMARLE CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4993M
R&D Expense $87M
SG&A Expense $13M
Cost of Goods Sold $517M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 20%
Cash & Short-term Investments 4%
Total Liabilities 48%
Short-term Debt 5%
Accounts Receivable 6%
Inventory 9%
Dividend & Shareholder Information
Dividends Per Share $1.62
Payout Ratio -0.1%
Shares Outstanding 118M
Growth Metrics (YoY)
EPS Growth -14.1%

Latest ALBEMARLE CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ALBEMARLE CORP (ALB) stock price and investment outlook.

, source: The Globe and Mail

In a report released on September 5, Rock Hoffman from Bank of America Securities reiterated a Buy rating on Albemarle, with a price target of $95.00. The company’s shares closed last Friday at $81.54 ...

ALBEMARLE CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of ALBEMARLE CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - ALBEMARLE CORP Stock Forecast

How accurate are ALBEMARLE CORP stock predictions?

Our AI model demonstrates 36% historical accuracy for ALB predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ALBEMARLE CORP stock price forecasts?

Our analysis considers ALBEMARLE CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ALBEMARLE CORP a good investment in 2025?

Based on our AI analysis, ALBEMARLE CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ALBEMARLE CORP forecasts updated?

ALBEMARLE CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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