The share price of Albemarle Corporation [NYSE: ALB] inclined by $86.83, presently trading at $88.65. The company’s shares saw 51.20% gains compared to the lowest price in the period of the last 52 weeks, set at $58.63 recorded on 02/12/20. The last few days have been benevolent to the share price as ALB jumped by +1.50% during the last week, even though the stock is still down by -0.08% compared to 1.30 of all time high it touched on 02/13/20. However, the stock had a strong performance during the past 3 months, roughly gaining 14.46%, while additionally gaining 7.93% during the last 12 months. Albemarle Corporation is said to have a 12-month price target set at $74.92. That means that the stock has a strong potential to acquire -13.73% decrease from the current trading price.
Albemarle Corporation [NYSE:ALB]: Analyst Rating and Earnings
Its stock price has been found in the range of 58.63 to 93.14. This is compared to its latest closing price of $86.83.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for Wed 19 Feb (In 6 Days).
Fundamental Analysis of Albemarle Corporation [ALB]
Now let’s turn to look at profitability: with a current Operating Margin for Albemarle Corporation [ALB] sitting at +21.46 and its Gross Margin at +36.18, this company’s Net Margin is now 16.30%. These measurements indicate that Albemarle Corporation [ALB] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 13.03, and its Return on Invested Capital has reached 14.10%. Its Return on Equity is 19.11, and its Return on Assets is 9.05. These metrics all suggest that Albemarle Corporation is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Albemarle Corporation [ALB] has generated a Total Debt to Total Equity ratio of 47.56. Similarly, its Total Debt to Total Capital is 32.23, while its Total Debt to Total Assets stands at 22.49. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 10.10, and its Long-Term Debt to Total Capital is 38.99.
What about valuation? This company’s Enterprise Value to EBITDA is 10.45 and its Total Debt to EBITDA Value is 1.84. The Enterprise Value to Sales for this firm is now 2.75, and its Total Debt to Enterprise Value stands at 0.17. Albemarle Corporation [ALB] has a Price to Book Ratio of 2.27, a Price to Cash Flow Ratio of 15.45 and P/E Ratio of 16.47. These metrics all suggest that Albemarle Corporation is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Albemarle Corporation [ALB] earns $572,025 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.12 and its Total Asset Turnover is 0.44. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.10 and its Current Ratio is 1.69. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Albemarle Corporation [ALB] has 111.70M shares outstanding, amounting to a total market cap of $9.70B. Its stock price has been found in the range of 58.63 to 93.14. At its current price, it has moved down by -4.82% from its 52-week high, and it has moved up 51.20% from its 52-week low.
This stock’s Beta value is currently 1.53, which indicates that it is 2.81% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 67.86. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Albemarle Corporation [ALB] a Reliable Buy?
Shares of Albemarle Corporation [ALB], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.