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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

Company Overview & Business Profile

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 major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

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

Market Capitalization: $10317 million - Classified as a large-cap stock with institutional-grade stability.

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

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

ALBEMARLE CORP strategically competes in the highly dynamic Plastic Materials, Synth Resins & Nonvulcan Elastomers marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . , complemented by impressive 11.1% year-over-year cash flow growth. 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 1.01x
Market Cap $10317M
Dividend Yield 1.85%
EPS $-9.33
Book Value/Share $87.07
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 $517M
Balance Sheet Highlights ($ Millions)
Total Current Assets $20M
Cash & Short-term Investments $4M
Total Liabilities $48M
Short-term Debt $5M
Accounts Receivable $6M
Inventory $9M
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: Benzinga

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $70.12, a high estimate of $87.00, and a low estimate of $57.00. This upward trend ...

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.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALB Unlock Forecast $10317M -5.5x 1.0x
ALB-PA Unlock Forecast $4504M x 0.4x
ASIX Unlock Forecast $595M 36.8x 0.8x
AVNT Unlock Forecast $0M 35.7x 0.0x
DD Unlock Forecast $33226M 40.0x 1.4x
DNMR Unlock Forecast $187M -4.1x 0.9x
DOW Unlock Forecast $18905M 25.7x 1.1x
EMN Unlock Forecast $8109M 9.8x 1.4x
HGYN Unlock Forecast $1M x x
HXL Unlock Forecast $5159M 58.6x 3.3x
PCT Unlock Forecast $10570M -11.5x 106.9x
PCTTU Unlock Forecast $12722M -20.6x 128.7x
PCTTW Unlock Forecast $590M x 2.4x
ROG Unlock Forecast $1456M 37.7x 1.2x
TLGY Unlock Forecast $0M x 0.0x
TLGYU Unlock Forecast $0M x 0.0x
TLGYW Unlock Forecast $0M x 0.0x
TSE Unlock Forecast $94M -0.5x -0.2x

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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