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Analysis of [ALB] Albemarle Corp.
Data updated 2025-Mar-26 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-26 Wednesday
| Open | $77.68 | High | $78.31 +0.81% |
|---|---|---|---|
| Close | $75.72 | Low | $74.26 -4.40% |
| Volume | 1.31 Million 1.00x | Volatility | 5.45% |
| Change |
$-1.95
-2.51%
|
Streak | ↓ 1 days -2.51% |
| 20d SMA | $75.83 -0.1% | 50d SMA | $80.90 -6.4% | 100d SMA | $89.90 -15.8% | 200d SMA | $91.28 -17.0% |
| RSI | 45 | MACD | 0.51 | ADX | 15.7 | Stochastic Oscillator | 65.2 71.9 |
| CCI | 6.4 | ATR | 3.41 | OBV | 184 Million | Chaikin A/D | 116 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 2025-Mar-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 2025-Mar-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 2025-Mar-26 at $75.72
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.74%
|
-5.3%
|
+2.0%
|
7.6%
|
-1.8%
|
-1.6%
|
1.00x
|
|
02 Trailing 10-days
|
|
+4.00%
|
-5.5%
|
+6.5%
|
12.7%
|
-1.7%
|
-1.5%
|
0.80x
|
|
03 Trailing 20-days
|
|
-2.33%
|
-5.5%
|
+12.6%
|
19.2%
|
-0.1%
|
-1.8%
|
1.05x
|
|
04 Trailing 30-days
|
|
+0.03%
|
-10.6%
|
+12.6%
|
26.0%
|
-2.2%
|
-3.1%
|
1.05x
|
|
05 Trailing 50-days
|
|
-17.25%
|
-23.6%
|
+12.6%
|
47.4%
|
-6.4%
|
-6.2%
|
1.13x
|
|
06 Trailing 100-days
|
|
-21.66%
|
-33.5%
|
+12.6%
|
69.4%
|
-15.8%
|
-12.0%
|
0.88x
|
|
07 Trailing 200-days
|
|
-35.93%
|
-36.3%
|
+12.6%
|
76.7%
|
-17.0%
|
-20.8%
|
1.01x
|
|
08 Month-to-date
|
|
-1.70%
|
-5.5%
|
+12.6%
|
19.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-12.04%
|
-23.6%
|
+12.6%
|
47.4%
|
|
|
|
|
10 Year-to-date
|
|
-12.04%
|
-23.6%
|
+12.6%
|
47.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-36.38%
|
-44.9%
|
+12.6%
|
104.5%
|
|
|
|
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-Mar-26 on Google
SEC Reports : Quarterly reports around 2025-Mar-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.