Albemarle Valuation
| ALB-PA Stock | 40.12 2.05 5.38% |
At this time, the firm appears to be undervalued. Albemarle shows a prevailing Real Value of USD43.85 per share. The current price of the firm is USD40.12. Our model approximates the value of Albemarle from analyzing the firm fundamentals such as return on equity of -0.0999, and Profit Margin of (0.22) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 9.1 B |
Undervalued
Today
Please note that Albemarle's price fluctuation is very steady at this time. Calculation of the real value of Albemarle is based on 3 months time horizon. Increasing Albemarle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Albemarle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albemarle Stock. However, Albemarle's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.12 | Real 43.85 | Hype 39.81 | Naive 40.32 |
The real value of Albemarle Stock, also known as its intrinsic value, is the underlying worth of Albemarle Company, which is reflected in its stock price. It is based on Albemarle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Albemarle's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Albemarle helps investors to forecast how Albemarle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Albemarle more accurately as focusing exclusively on Albemarle's fundamentals will not take into account other important factors: Albemarle Cash |
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Albemarle Total Value Analysis
Albemarle is presently forecasted to have takeover price of 9.12 B with market capitalization of 9.12 B, debt of 398.02 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Albemarle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.12 B | 9.12 B | 398.02 M |
Albemarle Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 15th of August 2025. Based on the measurements of operating efficiency obtained from Albemarle's historical financial statements, Albemarle is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.1 B | 702.1 M |
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Albemarle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Albemarle has an asset utilization ratio of 32.38 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Albemarle is more efficient with each dollar of assets it utilizes for everyday operations.Albemarle Profitability Analysis
The company reported the revenue of 5.38 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 200.2 M.Albemarle Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Albemarle's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Albemarle and how it compares across the competition.
About Albemarle Valuation
The stock valuation mechanism determines Albemarle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Albemarle. We calculate exposure to Albemarle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Albemarle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 62.5 M | 59.4 M |
Albemarle Quarterly Retained Earnings |
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A single share of Albemarle represents a small ownership stake in the entity. As a stockholder of Albemarle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Albemarle Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (295.7 M). As of July 23, 2025, Retained Earnings is expected to decline to about 5.4 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -311.3 M | -295.7 M |
There are various types of dividends Albemarle can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Albemarle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Albemarle directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Albemarle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Albemarle by the value of the dividends paid out.
Albemarle Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 117.6 M |
Complementary Tools for Albemarle Stock analysis
When running Albemarle's price analysis, check to measure Albemarle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albemarle is operating at the current time. Most of Albemarle's value examination focuses on studying past and present price action to predict the probability of Albemarle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albemarle's price. Additionally, you may evaluate how the addition of Albemarle to your portfolios can decrease your overall portfolio volatility.
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