Albemarle Corp

Albemarle Corp(ALB)股票分析

$95.480

-2.626 (-2.75%)收盘时

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最高
98.990
开盘
97.100
成交量加权均价
96.38
成交量
2.22M
市值
11.31B
最低
94.670
成交额
213.88M
企业价值/息税折旧摊销前利润(TTM)
5.01

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.

AI 分析 of Albemarle Corp (ALB)

持有

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.

估值指标

Albemarle Corp(ALB)当前预期市盈率为 11.43,5 年平均预期市盈率为 335.27。

预期市盈率

合理
5 年均值 P/E
335.27
当前P/E
11.43
高估
2746.19
低估
-2075.65

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.79
当前EV/EBITDA
5.01
高估
20.44
低估
7.14

预期市销率

合理
5 年均值 P/S
2.81
当前P/S
1.85
高估
4.08
低估
1.54

Alphio AI 对 ALB 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ALB

$37.45

情景价格

基

基准

基准 · 50%ALB

$36.55

情景价格

悲

悲观

悲观 · 25%ALB

$32.16

情景价格

持有 ALB 的大户

H

HB Wealth Management, LLC

+ 持有ALB

+2.34%

3个月收益率

B

Bluespring Wealth Management, LLC

+ 持有ALB

+1.33%

3个月收益率

L

Leonteq AG

+ 持有ALB

+0.95%

3个月收益率

G

Grandfield & Dodd, LLC

+ 持有ALB

+0.57%

3个月收益率

P

PGGM

+ 持有ALB

+0.32%

3个月收益率

N

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

+ 持有ALB

-1.66%

3个月收益率

ALB 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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