![](https://aiolux-shared.s3.us-east-2.amazonaws.com/aiolux-logo-mid.png)
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [ALB] Albemarle Corp.
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $92.54 | High | $93.16 +0.67% |
---|---|---|---|
Close | $92.84 | Low | $90.60 -2.10% |
Volume | 1.58 Million 0.92x | Volatility | 2.83% |
Change |
+$1.84
+2.02%
|
Streak | ↑ 2 days +2.16% |
20d SMA | $95.24 -2.5% | 50d SMA | $106.83 -13.1% | 100d SMA | $115.00 -19.3% | 200d SMA | $122.57 -24.3% |
RSI | 41 | MACD | 0.38 | ADX | 26.1 | Stochastic Oscillator | 14.5 13.4 |
CCI | -90.5 | ATR | 4.14 | OBV | 185 Million | Chaikin A/D | 119 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 2024-Jul-26 at $92.84
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.81%
|
-2.0%
|
+2.9%
|
5.0%
|
+1.0%
|
+0.6%
|
0.92x
|
02 Trailing 10-days
|
|
-5.14%
|
-6.5%
|
+3.1%
|
10.3%
|
-0.6%
|
-0.4%
|
0.81x
|
03 Trailing 20-days
|
|
-3.56%
|
-9.5%
|
+3.1%
|
13.9%
|
-2.5%
|
-3.0%
|
0.98x
|
04 Trailing 30-days
|
|
-17.59%
|
-18.1%
|
+3.1%
|
25.8%
|
-3.7%
|
-5.8%
|
1.15x
|
05 Trailing 50-days
|
|
-31.46%
|
-32.5%
|
+3.1%
|
52.7%
|
-13.1%
|
-10.5%
|
0.93x
|
06 Trailing 100-days
|
|
-30.30%
|
-32.5%
|
+3.1%
|
52.7%
|
-19.3%
|
-17.5%
|
0.98x
|
07 Trailing 200-days
|
|
-40.39%
|
-47.7%
|
+3.1%
|
97.2%
|
-24.3%
|
-28.1%
|
1.09x
|
08 Month-to-date
|
|
-2.81%
|
-9.5%
|
+3.1%
|
13.9%
|
|
|
|
09 Quarter-to-date
|
|
-2.81%
|
-9.5%
|
+3.1%
|
13.9%
|
|
|
|
10 Year-to-date
|
|
-35.74%
|
-37.9%
|
+3.1%
|
66.2%
|
|
|
|
11 Trailing 52-weeks
|
|
-54.92%
|
-57.0%
|
+3.1%
|
139.7%
|
|
|
|
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-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-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.