November 12, 2025 a 07:43 am
ALB: Fundamental Ratio Analysis - Albemarle Corporation
Albemarle Corporation, a key player in the specialty chemicals industry, shows a balanced mix of growth and stability. With sectors spanning Lithium, Bromine, and Catalysts, it caters to various high-demand markets globally. The stock's performance is influenced by shifts in the energy storage and electronics sectors.
Fundamental Rating
The fundamental rating of Albemarle Corporation shows consistent performance across key metrics, though it reflects challenges faced in maintaining high growth ratios.
| 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 | 4 |
Historical Rating
Comparing current and past fundamental scores provides insight into the stability of Albemarle's financial health.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| Previous | 0 | 1 | 1 | 1 | 1 | 1 | 4 |
Analyst Price Targets
Analyst price targets provide a range to evaluate potential future stock performance, indicating moderate expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 92 | 68 | 85 | 81.13 |
Analyst Sentiment
The analyst sentiment reveals a cautious approach, with more holds than buys or sells, suggesting a watchful market outlook.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 24 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Albemarle Corporation presents an intriguing case for potential investors balancing between solid industry presence and the challenges of maintaining high performance under current conditions. While the analyst consensus suggests holding the stock, potential exists upon favorable market conditions affecting its diverse operational sectors. Investors should consider both the stability shown in historical performance and the cautious optimism reflected in price targets. The specialty chemicals sector's cyclicality and demand shifts, particularly in lithium, remain critical factors. Overall, Albemarle offers a stable investment case with moderate growth prospects.