April 19, 2025 a 04:00 pm
ALB: Fundamental Ratio Analysis - Albemarle Corporation
Albemarle Corporation, known for its robust position in the specialty chemicals sector, has demonstrated consistent performance in various market segments including Lithium and Bromine. With global operations, Albemarle plays a critical role in industries spanning from consumer electronics to pharmaceuticals and crop protection. The stock showcases mixed fundamentals, meriting cautious optimism from investors.
Fundamental Rating
The fundamental rating of Albemarle reflects mixed scores across various metrics. While some areas reveal strengths, others suggest potential risk.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 3 |
Historical Rating
Comparing historical data reveals consistency in Albemarle's scores over recent evaluations.
| Date | Overall Score | DCF | ROE | ROA | Debt To Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Previous | 0 | 1 | 1 | 1 | 1 | 1 | 3 |
Analyst Price Targets
Analyst targets suggest a potential range in stock valuation, indicating varied expectations for Albemarle's performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 127 | 68 | 93.5 | 95.5 |
Analyst Sentiment
Analyst recommendations show a predominance of 'Hold' suggestions, indicating cautious optimism among experts.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Albemarle Corporation shows potential for growth in the specialty chemicals sector, leveraging its diverse operations in Lithium and Bromine segments. Despite mixed fundamental ratings, analyst consensus suggests a stable hold position. The company's established market presence and strategic focus on key industries provide investor confidence, yet the current economic environment poses certain risks. Cautious investors should consider the volatile nature of chemical supply chains and fluctuating demand in developed markets.