Albemarle Corp

Albemarle Corp(ALB)股票分析

$94.640

-0.833 (-0.88%)收盤時

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最高
96.870
開盤
95.820
成交量加權均價
95.34
成交量
1.86M
市值
11.31B
最低
94.520
成交金額
177.79M
企業價值/稅息折舊攤銷前利潤(TTM)
4.88

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.

估值指標

Albemarle Corp(ALB)目前預期本益比為 11.43,5 年平均預期本益比為 335.48。

預期本益比

合理
5 年均值 P/E
335.48
目前P/E
11.43
高估
2747.35
低估
-2076.39

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.76
目前EV/EBITDA
4.88
高估
20.40
低估
7.13

預期股價營收比

合理
5 年均值 P/S
2.80
目前P/S
1.79
高估
4.06
低估
1.55

Alphio AI 對 ALB 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ALB

$37.45

情境價格

基

基準

基準 · 50%ALB

$36.55

情境價格

悲

悲觀

悲觀 · 25%ALB

$32.16

情境價格

持有 ALB 的大戶

O

Old National Bancorp

+ 持有ALB

+5.30%

3個月報酬率

A

Altshuler Shaham Ltd.

+ 持有ALB

+4.26%

3個月報酬率

J

Jain Global LLC

+ 持有ALB

+3.45%

3個月報酬率

H

HB Wealth Management, LLC

+ 持有ALB

+3.07%

3個月報酬率

G

Grandfield & Dodd, LLC

+ 持有ALB

+0.78%

3個月報酬率

N

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

+ 持有ALB

-3.24%

3個月報酬率

ALB 常見問題 —— 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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