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Company Analysis

Albemarle Corporation ALB

A comprehensive view of key metrics, scores, and financial health for Albemarle Corporation

Overview of Albemarle Corporation

ALB NYQ
Basic Materials Specialty Chemicals Framework: Commodities & Mining Large Cap
Albemarle Corporation (ALB), is a Large Cap company, in the Specialty Chemicals industry, last closed at $170.42, about 66.0% overvalued vs fair value, +180.7% 1Y return, ranked 105/266 in sector.
Metrics Rev Growth -4.4% ROE -5.2% Gross Margin 13.0% Div Yield 2.15%
USD 170.42
7.14%
(Delayed)
• Vol 90d: 63.3%
52-Week Range
Market Cap
$18.76B
Enterprise Value
$20.44B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.albemarle.com
HQ Charlotte, NC
Employees 7,800
Fiscal year Dec 31

Next Events

Dividend Jul 1
Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$50
$58
$67
Current: $170.42 -66% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.1B
-4.4%%
Gross Profit
$668.7M
969.3%%
Operating Income
$67.3M
110.5%%
Net Income
$-510.6M
56.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-135.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$815.2M
117.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Albemarle Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALB's balance between Growth (23.8%), Profitability (26.9%), and Safety (49.3%). Growth 24% Safety 49% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
28
Key Signals
Rev Growth YoY -4.4% 36p TSR 67.8% 67p Revenue CAGR 3Y -11.1% 16p EPS Growth YoY -1.84 8p
Strengths
  • Net Debt/EBITDA in top 20% of peers (5.34, 91th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.84)

Profitability

31th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Albemarle Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$57.90
- - -
-66.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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