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Albemarle Corporation

Calidad de datos: 100%
ALB
NYSE Basic Materials Chemicals - Specialty
$177.06
▲ $9.50 (5.67%)
Cap. Mercado: 20.87B
Rango del Día
$164.53 $177.16
Rango de 52 Semanas
$49.43 $206.00
Volumen
2,263,647
Promedio 50D / 200D
$171.37 / $112.39
Cierre Anterior
$167.56

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E -40.9 2.3
P/B 2.2 1.7
ROE % -5.2 6.2
Net Margin % -9.9 5.4
Rev Growth 5Y % 11.5 4.7
D/E 0.4 0.4

Precio Objetivo de Analistas

Hold
$185.93 +5.0%
Low: $136.00 High: $216.00
P/E Futuro
20.9
EPS Futuro
$8.02
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
5.8 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $14.25
$12.15 – $16.74
8.8 B 1
FY2029 $10.25
$8.74 – $12.04
7.5 B 1
FY2028 $9.64
$5.10 – $16.33
6.2 B 3

Puntos Clave

Revenue grew 11.49% annually over 5 years — strong growth
Debt/Equity of 0.35 — conservative balance sheet
Generating 692.47M in free cash flow
PEG of 0.67 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.86%
ROIC of 0.55% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
11.49%
Revenue (1Y)-4.37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-5.24%
ROIC0.55%
Net Margin-9.93%
Op. Margin1.82%

Seguridad

Debt / Equity
0.35
Current Ratio2.23
Interest Coverage0.45

Valoración

P/E Ratio
-40.86
P/B Ratio2.19
EV/EBITDA240.38
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.37% Revenue Growth (3Y) -26.87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.14B Net Income (TTM) -510.63M
ROE -5.24% ROA -3.12%
Gross Margin 13.06% Operating Margin 1.82%
Net Margin -9.93% Free Cash Flow (TTM) 692.47M
ROIC 0.55% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.35 Current Ratio 2.23
Interest Coverage 0.45 Dividend Yield 0.02%
Valuation
P/E Ratio -40.86 P/B Ratio 2.19
P/S Ratio 4.06 PEG Ratio 0.67
EV/EBITDA 240.38 Dividend Yield 0.02%
Market Cap 20.87B Enterprise Value 22.54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.14B 5.38B 9.62B 7.32B 3.33B
Net Income -510.63M -1.18B 1.57B 2.69B 123.67M
EPS (Diluted) -5.75 -11.20 13.36 22.84 1.06
Gross Profit 671.62M 60.24M 1.20B 3.09B 1.01B
Operating Income 93.79M -636.01M 241.12M 2.50B 532.66M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.37B 16.61B 18.27B 15.46B 10.97B
Total Liabilities 6.59B 6.41B 8.61B 7.27B 5.17B
Shareholders' Equity 9.53B 9.96B 9.41B 7.98B 5.63B
Total Debt 3.30B 3.62B 4.28B 3.32B 2.52B
Cash & Equivalents 1.62B 1.19B 889.90M 1.50B 439.27M
Current Assets 4.01B 3.84B 5.22B 5.19B 1.99B
Current Liabilities 1.80B 1.97B 3.56B 2.74B 1.87B