Albemarle Corp

Albemarle Corp(ALB)の株式分析

$94.470

-1.285 (-1.36%)終値時点

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高値
96.505
始値
95.500
出来高加重平均価格
94.55
出来高
2.80M
時価総額
11.31B
安値
92.680
売買代金
264.72M
EV/EBITDA(TTM)
4.84

Albemarle Corporation is engaged in transforming essential resources into critical ingredients for mobility, energy, connectivity, and health. The Company’s segments include Energy Storage, Specialties, and Ketjen. The Company's Energy Storage segment develops and manufactures a range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. Its Specialties segment optimizes its portfolio of bromine and highly specialized lithium solutions. Its Specialties segment serves a variety of industries, including energy, mobility, connectivity, and health. Specialty products are essential in both internal combustion and electric vehicles, from high-voltage cables and powertrains to airbags and tires. Its lithium specialties business also provides technical services, including the handling and use of reactive lithium products. Its Ketjen segment includes performance catalyst solutions and a 49% ownership interest in a refining solutions joint venture.

www.albemarle.com

AI分析 of Albemarle Corp (ALB)

中立

Albemarle Corp is currently not a strong buy due to its recent price decline and technical indicators, despite some positive catalysts. The current price is $95.48, with a forward P/E ratio of 11.43, which is attractive compared to its historical levels. However, the RSI is at a very low 15.24, indicating oversold conditions, and the stock has seen a significant 33.66% decline year-to-date. The main risk is the insider selling activity, which has increased by 113.72% over the last month, suggesting potential concerns among insiders about the company's future performance.

バリュエーション指標

Albemarle Corp(ALB)の現在の予想PERは11.43で、5年平均は335.45です。

予想PER

適正
5年平均 P/E
335.45
現在のP/E
11.43
割高
2747.32
割安
-2076.42

予想EV/EBITDA

割安
5年平均 EV/EBITDA
13.75
現在のEV/EBITDA
4.84
割高
20.37
割安
7.12

予想PSR

適正
5年平均 P/S
2.80
現在のP/S
1.78
割高
4.05
割安
1.55

Alphio AI による ALB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ALB

$37.45

シナリオ価格

基

基本

基本 · 50%ALB

$36.55

シナリオ価格

弱

弱気

弱気 · 25%ALB

$32.16

シナリオ価格

ALB を保有するクジラ

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Old National Bancorp

+ を保有ALB

+5.56%

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H

HB Wealth Management, LLC

+ を保有ALB

+5.46%

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A

Altshuler Shaham Ltd.

+ を保有ALB

+5.38%

3か月リターン

J

Jain Global LLC

+ を保有ALB

+3.86%

3か月リターン

G

Grandfield & Dodd, LLC

+ を保有ALB

-0.03%

3か月リターン

N

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

+ を保有ALB

-1.65%

3か月リターン

ALB のよくある質問 — Alphio AI が回答

Albemarle Corporation is engaged in transforming essential resources into critical ingredients for mobility, energy, connectivity, and health. The Company’s segments include Energy Storage, Specialties, and Ketjen. The Company's Energy Storage segment develops and manufactures a range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. Its Specialties segment optimizes its portfolio of bromine and highly specialized lithium solutions. Its Specialties segment serves a variety of industries, including energy, mobility, connectivity, and health. Specialty products are essential in both internal combustion and electric vehicles, from high-voltage cables and powertrains to airbags and tires. Its lithium specialties business also provides technical services, including the handling and use of reactive lithium products. Its Ketjen segment includes performance catalyst solutions and a 49% ownership interest in a refining solutions joint venture. It operates in the Basic Materials sector (PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTO industry).

Albemarle Corp is currently not a strong buy due to its recent price decline and technical indicators, despite some positive catalysts. The current price is $95.48, with a forward P/E ratio of 11.43, which is attractive compared to its historical levels. However, the RSI is at a very low 15.24, indicating oversold conditions, and the stock has seen a significant 33.66% decline year-to-date. The main risk is the insider selling activity, which has increased by 113.72% over the last month, suggesting potential concerns among insiders about the company's future performance.

コミュニティ

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