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Analysis of [ALB] Albemarle Corp.
Data updated 2024-Apr-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Apr-26 Friday
| Open | $116.01 | High | $118.07 +1.78% |
|---|---|---|---|
| Close | $116.87 | Low | $114.83 -1.02% |
| Volume | 1.14 Million 0.86x | Volatility | 2.82% |
| Change |
+$1.89
+1.64%
|
Streak | ↑ 1 days +1.64% |
| 20d SMA | $120.85 -3.3% | 50d SMA | $122.50 -4.6% | 100d SMA | $125.49 -6.9% | 200d SMA | $147.42 -20.7% |
| RSI | 46 | MACD | -0.59 | ADX | 15.8 | Stochastic Oscillator | 29.1 25.6 |
| CCI | -46.9 | ATR | 5.46 | OBV | 221 Million | Chaikin A/D | 142 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 | |
Anomalies AI
Anomaly Detection for Albemarle Corp. looks at key performance metrics relative to it's history (upto 10 years) for Albemarle Corp. to identify unusual levels for 2024-Apr-26:
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Anomaly Detection for Albemarle Corp. looks at key technical metrics relative to it's history (upto 10 years) for Albemarle Corp. to identify unusual levels for 2024-Apr-26:
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Anomaly Details
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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 2024-Apr-26 at $116.87
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.21%
|
-1.0%
|
+7.9%
|
9.0%
|
+1.9%
|
+1.3%
|
0.86x
|
|
02 Trailing 10-days
|
|
-4.66%
|
-6.3%
|
+7.9%
|
15.2%
|
+1.9%
|
+0.4%
|
0.86x
|
|
03 Trailing 20-days
|
|
-11.29%
|
-12.6%
|
+7.9%
|
23.5%
|
-3.3%
|
-1.6%
|
0.68x
|
|
04 Trailing 30-days
|
|
-2.52%
|
-12.6%
|
+7.9%
|
23.5%
|
-4.0%
|
-2.7%
|
0.72x
|
|
05 Trailing 50-days
|
|
+2.17%
|
-18.4%
|
+9.5%
|
34.2%
|
-4.6%
|
-4.0%
|
1.08x
|
|
06 Trailing 100-days
|
|
-7.36%
|
-23.9%
|
+9.5%
|
43.9%
|
-6.9%
|
-8.8%
|
1.15x
|
|
07 Trailing 200-days
|
|
-51.99%
|
-52.5%
|
+9.5%
|
130.6%
|
-20.7%
|
-20.3%
|
1.06x
|
|
08 Month-to-date
|
|
-11.29%
|
-12.6%
|
+7.9%
|
23.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-11.29%
|
-12.6%
|
+7.9%
|
23.5%
|
|
|
|
|
10 Year-to-date
|
|
-19.11%
|
-21.9%
|
+9.5%
|
40.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-37.17%
|
-52.8%
|
+9.5%
|
131.9%
|
|
|
|
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 2024-Apr-26 on Google
SEC Reports : Quarterly reports around 2024-Apr-26 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.