September 01, 2025 a 11:43 am
ALB: Fundamental Ratio Analysis - Albemarle Corporation
Albemarle Corporation (ALB) is a leading player in the specialty chemicals industry with a strong focus on lithium production, crucial for battery technology. Despite operating in a highly competitive environment, Albemarle's diverse business segments in Bromine and Catalysts help hedge against lithium market volatility. Investors should consider the company's market positioning in the burgeoning electric vehicle sector alongside the risks of fluctuating raw material prices.
Fundamental Rating
The fundamental rating of Albemarle Corporation showcases a mix of strengths and weaknesses across different financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 2 | |
| Price To Earnings | 1 | |
| Price To Book | 4 |
Historical Rating
Over time, Albemarle's ratings have remained relatively stable, reflecting consistent performance in its core financial metrics.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | 2 | 1 | 1 | 1 | 2 | 1 | 4 |
| Current | 2 | 1 | 1 | 1 | 2 | 1 | 4 |
Analyst Price Targets
Analysts maintain a 'Hold' consensus for Albemarle, with modest price movements anticipated within the target window.
| High | Low | Median | Consensus |
|---|---|---|---|
| $89 | $68 | $74 | $75 |
Analyst Sentiment
The 'Hold' sentiment persists among analysts, reflecting uncertainty in expected future performance.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 23 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Albemarle Corporation's focus on lithium positions it well for growth in the electric vehicle and consumer electronics sectors. However, the company's fundamentals indicate room for improvement in profitability and asset efficiency. The stability of its diverse chemical portfolio mitigates some risks, but fluctuations in raw material prices could impact future performance. Investors should weigh these factors alongside Albemarle's current 'Hold' recommendation from analysts.