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Analysis of [ALB] Albemarle Corp.
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-15 Tuesday
| Open | $56.00 | High | $57.64 +2.93% |
|---|---|---|---|
| Close | $54.01 | Low | $53.65 -4.20% |
| Volume | 4.05 Million 0.96x | Volatility | 7.44% |
| Change |
$-3.38
-5.89%
|
Streak | ↓ 1 days -5.89% |
| 20d SMA | $67.26 -19.7% | 50d SMA | $73.43 -26.4% | 100d SMA | $84.53 -36.1% | 200d SMA | $88.47 -39.0% |
| RSI | 33 | MACD | -1.17 | ADX | 35.3 | Stochastic Oscillator | 23.0 23.9 |
| CCI | -96.3 | ATR | 5.02 | OBV | 158 Million | Chaikin A/D | 105 Million |
| Market Cap | 14 B | PEG Ratio | 1.16 | Trailing P/E | 8.91 | Forward P/E | 28.2 |
| Price/Sales (ttm) | 1.46 | Price/Book (mrq) | 1.49 | EV/Revenue (ttm) | 1.81 | EV/EBITDA (ttm) | 21.9 |
| % Held by Insiders | 0.29% | % Held by Institutions | 95.91% | Shares Short | 11 M | Shares Short (prior month) | 13.9 M |
| Short Ratio | 3.4 | Short % of Outstanding | 9.37% | Short % of Float | 9.42% | Shares Short Change (mom) | -20.6% |
| Revenue/Share (ttm) | $81.98 | Profit Margin (ttm) | 16.36% | Operating Margin (ttm) | -37.65% | EBITDA (ttm) | 897 M |
| Diluted EPS (ttm) | $13.36 | Current Ratio (mrq) | 1.47 | Return on Assets (ttm) | 1.73% | Return on Equity (ttm) | 18.71% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -10.10% | Operating Cash Flow (ttm) | 1.33 B | Free Cash Flow (ttm) | -1.9 B | |
Choose view type
Daily Performance for Albemarle Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Albemarle Corp. up to close of 2025-Apr-15 at $54.01
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.40%
|
-13.0%
|
+7.5%
|
23.6%
|
-4.7%
|
-4.2%
|
0.96x
|
|
02 Trailing 10-days
|
|
-24.80%
|
-26.7%
|
+9.3%
|
49.0%
|
-8.4%
|
-9.1%
|
1.43x
|
|
03 Trailing 20-days
|
|
-31.20%
|
-32.6%
|
+9.3%
|
62.1%
|
-19.7%
|
-16.1%
|
1.14x
|
|
04 Trailing 30-days
|
|
-25.15%
|
-32.6%
|
+9.3%
|
62.1%
|
-22.8%
|
-20.3%
|
1.05x
|
|
05 Trailing 50-days
|
|
-32.87%
|
-36.3%
|
+9.3%
|
71.4%
|
-26.4%
|
-25.6%
|
1.23x
|
|
06 Trailing 100-days
|
|
-48.08%
|
-52.6%
|
+9.3%
|
130.4%
|
-36.1%
|
-32.7%
|
0.96x
|
|
07 Trailing 200-days
|
|
-43.90%
|
-52.6%
|
+9.3%
|
130.4%
|
-39.0%
|
-40.8%
|
1.00x
|
|
08 Month-to-date
|
|
-25.01%
|
-26.7%
|
+9.3%
|
49.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-25.01%
|
-26.7%
|
+9.3%
|
49.0%
|
|
|
|
|
10 Year-to-date
|
|
-37.26%
|
-45.5%
|
+9.3%
|
100.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-55.18%
|
-60.7%
|
+9.3%
|
178.2%
|
|
|
|
3-month Performance Benchmarks for Albemarle Corp.:
Related to Albemarle Corp.
Information for Albemarle Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 on SEC Edgar
Compare Albemarle Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Albemarle Corp.
Industry : Specialty Chemicals industry performance which includes Albemarle Corp.