ALB Rating

ALB Intrinsic Value

Key Highlights:
As of Mar 11, 2025 ALB Relative Value is $130.4, which is undervalued by 79.4%, compared to current share price of $72.7.
As of Mar 11, 2025 ALB DCF Value is N/A, which is undervalued by N/A, compared to current share price of $72.7.
Methodology
Price per share, $
Current share price
72.7
DCF value
not available

ALB Share Price History

1W 0.7%
1M (4.0%)
6M (17.9%)
YTD (49.8%)
1Y (40.8%)
3Y (59.4%)
5Y 9.6%
10Y 56.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ALB Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$8,579.9M
$5,377.5M
Shares Outstanding
118M
Employees
8,300
Valuation (LTM)
(7.6x)
(8.7x)
(7.0x)
0.8x
0.1x
(11.5%)
Return on Capital
(11.0%)
(6.7%)
(12.0%)
(10.1%)
Earnings

ALB Stock Financials

ALB Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$5,377.5M -44.1% YoY

Operating Income

($1,776.5M) N/A

Net Income

($1,316.1M) N/A

ALB Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$702.1M -47.0% YoY

Capital Expenditure (CAPEX)

($1,685.8M) -21.6% YoY

Free Cash Flow (FCF)

($983.7M) +19.4% YoY

ALB Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$5,377.5M (44.1%) YoY
$62.5M (94.7%) YoY
1.2% margin
Cost of revenue
$5,315.0M (37.0%) YoY
Operating expenses
$1,839.1M 96.9% YoY
Net income
$1,316.1M 0.0% YoY
(24.5%) margin
Other: $181.8M
R&D
$86.7M 1.2% YoY
1.6% of revenue
SG&A
$618.0M (32.8%) YoY
11.5% of revenue

ALB Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$16.6B
Current assets ($81.9M, 0.5% of total)
Other current assets
$81.9M (0.5%)
Non-current assets ($16.5B, 99.5% of total)
$1,117.7M (6.7%)
$230.8M (1.4%)
Other non-current assets
$5,728.9M (34.5%)
Financial position
$2,253.3M
$0.0$2,253.3M
Cash & Short-term Investments
Total Debt

ALB Stock Ratios

ALB Earnings Surprises

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ALB Dividends

ALB Dividend Yield

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ALB Dividend Per Share

Competing with ALB

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$8,579.9M
5.3
$129.6
78.4% undervalued
(40.8%)
$5,377.5M
($983.7M)
(44.1%)
(18.3%)
1.1%
(12.0%)
34.5%
$218.3B
6.6
$281.1
38.1% overvalued
(2.1%)
$33.0B
$4,926.0M
(11.5%)
14.9%
42.2%
9.8%
56.7%
$89.8B
6.8
$140.3
60.2% overvalued
4.6%
$23.1B
$2,083.2M
0.2%
9.0%
48.5%
15.7%
294.1%
$74.7B
6.9
$124.2
52.0% overvalued
16.8%
$15.7B
$1,819.4M
2.7%
11.6%
43.5%
13.2%
92.6%
$66.4B
6.3
$169.4
43.2% overvalued
23.4%
$12.0B
($1,519.4M)
(3.1%)
(12.6%)
32.5%
12.9%
80.2%
$32.0B
5.9
$57.5
24.7% overvalued
7.8%
$12.4B
$1,748.0M
0.5%
14.1%
36.4%
(1.5%)
30.1%
$26.3B
5.2
$111.5
1.7% overvalued
(18.6%)
$15.8B
$699.0M
(13.2%)
4.4%
39.7%
10.1%
91.9%
$24.0B
4.9
$201.9
173.0% undervalued
(23.3%)
$40.4B
$1,980.0M
(3.4%)
4.9%
11.1%
6.2%
102.7%
$20.5B
5.8
$70.9
11.2% overvalued
0.3%
$11.5B
$602.0M
0.0%
5.2%
33.1%
4.2%
69.0%
$15.1B
6.2
$88.2
25.1% overvalued
1.8%
$7,345.3M
$656.6M
0.1%
8.9%
41.4%
14.3%
85.8%
$13.9B
5.2
$214.3
97.3% undervalued
(22.2%)
$12.1B
$306.0M
(3.2%)
2.5%
15.6%
4.1%
0.1%

FAQ

What is Albemarle Corporation (ALB) stock rating?

As of today, Albemarle Corporation has a stock rating of 5 (out of 10), which is considered Good.

is Albemarle Corporation (ALB) a good stock to buy?

As of today, Albemarle Corporation has a Good stock rating, which is 78.4% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.