Albemarle Stock Performance
| ALB-PA Stock | 40.80 0.48 1.16% |
On a scale of 0 to 100, Albemarle holds a performance score of 9. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Albemarle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Albemarle is expected to be smaller as well. Please check Albemarle's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Albemarle's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Albemarle are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Albemarle sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0878 | Forward Dividend Rate 3.62 | Dividend Date 2025-12-01 | Ex Dividend Date 2025-11-14 |
1 | Albemarle Earnings Shares Fall on Lithium Price Decline Despite Positive Free Cash Flow Guidance - Morningstar | 07/31/2025 |
2 | Pattern recognition hints at Albemarle Corporation upside - Take Profit Growth Focused Stock Pick Reports - Newser | 08/28/2025 |
3 | These Were the 2 Top-Performing Stocks in the SP 500 in August 2025 - The Globe and Mail | 09/02/2025 |
4 | Lithium Stocks To Keep An Eye On - September 8th - MarketBeat | 09/10/2025 |
5 | Is Albemarles Drop After Sluggish Lithium Demand a Key Opportunity in 2025 - simplywall.st | 09/15/2025 |
6 | Albemarle Outpaces Stock Market Gains What You Should Know - sharewise.com | 09/19/2025 |
7 | Is Albemarle Stock Underperforming the Nasdaq - Yahoo Finance | 09/23/2025 |
8 | Is Albemarle Corporation stock trading at attractive multiples - Portfolio Value Summary Intraday High Probability Setup Alerts - newser.com | 09/29/2025 |
9 | Albemarle Earns RS Rating Upgrade - Investors Business Daily | 10/03/2025 |
| Begin Period Cash Flow | 889.9 M |
Albemarle | Build AI portfolio with Albemarle Stock |
Albemarle Relative Risk vs. Return Landscape
If you would invest 3,279 in Albemarle on July 6, 2025 and sell it today you would earn a total of 801.00 from holding Albemarle or generate 24.43% return on investment over 90 days. Albemarle is generating 0.3942% of daily returns assuming 3.4029% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Albemarle, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Albemarle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albemarle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Albemarle, and traders can use it to determine the average amount a Albemarle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1158
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Albemarle is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Albemarle by adding it to a well-diversified portfolio.
Albemarle Fundamentals Growth
Albemarle Stock prices reflect investors' perceptions of the future prospects and financial health of Albemarle, and Albemarle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Albemarle Stock performance.
| Return On Equity | -0.0811 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.23 B | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 407.65 M | ||||
| EBITDA | 473.2 M | ||||
| Net Income | (1.18 B) | ||||
| Total Debt | 398.02 M | ||||
| Book Value Per Share | 68.03 X | ||||
| Cash Flow From Operations | 702.07 M | ||||
| Total Asset | 16.61 B | ||||
| Retained Earnings | 5.48 B | ||||
About Albemarle Performance
By analyzing Albemarle's fundamental ratios, stakeholders can gain valuable insights into Albemarle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Albemarle has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Albemarle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Albemarle is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Albemarle performance evaluation
Checking the ongoing alerts about Albemarle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Albemarle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Albemarle had very high historical volatility over the last 90 days | |
| Albemarle has high likelihood to experience some financial distress in the next 2 years | |
| 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 407.65 M. | |
| Albemarle has a frail financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Albemarle Earns RS Rating Upgrade - Investors Business Daily |
- Analyzing Albemarle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Albemarle's stock is overvalued or undervalued compared to its peers.
- Examining Albemarle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Albemarle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Albemarle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Albemarle's stock. These opinions can provide insight into Albemarle's potential for growth and whether the stock is currently undervalued or overvalued.
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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