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Analysis of [ALB] Albemarle Corp.
Data updated 2025-Jun-18 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-18 Wednesday
| Open | $59.15 | High | $60.52 +2.32% |
|---|---|---|---|
| Close | $59.40 | Low | $59.04 -0.19% |
| Volume | 2.84 Million 0.90x | Volatility | 2.51% |
| Change |
$-0.29
-0.49%
|
Streak | ↓ 2 days -2.56% |
| 20d SMA | $59.36 +0.1% | 50d SMA | $58.25 +2.0% | 100d SMA | $67.61 -12.1% | 200d SMA | $81.65 -27.3% |
| RSI | 48 | MACD | 0.09 | ADX | 14.4 | Stochastic Oscillator | 52.4 57.4 |
| CCI | 9.1 | ATR | 2.58 | OBV | 156 Million | Chaikin A/D | 110 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-Jun-18 at $59.40
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-8.73%
|
-7.5%
|
+1.0%
|
9.2%
|
-2.1%
|
-1.7%
|
0.90x
|
|
02 Trailing 10-days
|
|
-0.50%
|
-9.7%
|
+2.7%
|
13.7%
|
-3.1%
|
-1.9%
|
0.86x
|
|
03 Trailing 20-days
|
|
+0.13%
|
-9.7%
|
+10.6%
|
22.4%
|
+0.1%
|
-1.2%
|
0.93x
|
|
04 Trailing 30-days
|
|
+3.32%
|
-9.7%
|
+10.6%
|
22.4%
|
0.0%
|
-1.2%
|
0.92x
|
|
05 Trailing 50-days
|
|
+2.24%
|
-9.7%
|
+20.2%
|
33.0%
|
+2.0%
|
-3.6%
|
1.12x
|
|
06 Trailing 100-days
|
|
-33.08%
|
-33.1%
|
+20.2%
|
79.7%
|
-12.1%
|
-12.4%
|
1.17x
|
|
07 Trailing 200-days
|
|
-35.19%
|
-47.9%
|
+20.2%
|
130.4%
|
-27.3%
|
-25.5%
|
0.96x
|
|
08 Month-to-date
|
|
+6.53%
|
-9.7%
|
+10.6%
|
22.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-17.52%
|
-19.3%
|
+20.2%
|
49.0%
|
|
|
|
|
10 Year-to-date
|
|
-30.99%
|
-40.0%
|
+20.2%
|
100.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-40.33%
|
-47.9%
|
+20.2%
|
130.4%
|
|
|
|
10-year 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-Jun-18 on Google
SEC Reports : Quarterly reports around 2025-Jun-18 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.