Insights for Albemarle Corporation
New York Stock Exchange: ALB
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
77.37 (-2.06%)
Open 79.0 (-2.06%)
High (Upside %) 79.21 (2.38%)
Low (Downside %) 76.7 (0.87%)
P. Close 79.0 (-2.06%)
Open-High % 0.27%
Open-Low % 2.91%
Low-High % 3.27%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.27%
Open-Low % 2.91%
Low-High % 3.27%
Open-Close % -2.06%
Low-Close % 0.87%
High-Close % 2.32%

ALB is a Stock listed in the US on the New York Stock Exchange under the ticker 'ALB'

Company Profile

Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Energy Storage, Specialties and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride; technical services for the handling and use of reactive lithium products; and lithium-containing by-products recycling services. The Specialties segment provides bromine-based specialty chemicals, including elemental bromine, alkyl and inorganic bromides, brominated powdered activated carbon, and other bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; develops and manufactures cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. The Ketjen segment offers clean fuels technologies (CFT), which is composed of hydroprocessing catalysts (HPC) together with isomerization and akylation catalysts; fluidized catalytic cracking (FCC) catalysts and additives; and performance catalyst solutions (PCS), which is composed of organometallics and curatives. The company serves the energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, and crop protection markets. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.

source:https://finance.yahoo.com/ALB/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 78.73
43.57% hit
77.37
54.11% hit
78.48
17.64% hit
78.66
47.41% hit
79.71
18.83% hit
77.01
46.62% hit
79.2
46.68% hit
78.52
54.11% hit
Average Volatility 77.43
35.74% hit
76.5
36.21% hit
77.46
15.92% hit
77.51
33.09% hit
80.5
14.72% hit
77.84
33.75% hit
80.36
30.77% hit
79.41
36.21% hit
High Volatility 75.41
3.45% hit
74.36
3.58% hit
75.83
3.91% hit
75.71
4.38% hit
82.58
3.65% hit
80.55
3.65% hit
83.1
4.24% hit
81.71
3.58% hit

ALB's predicted prices using open from of 79.0 and data until date . Current Price is 77.37

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
10.1 B 10100000000.0 10.1 14.24 B 14240000000.0 14.24 35.46 78.12 7.67 1.55 1.26 2.19 -28.80% -20.66% -5.18% -17.66% 6.5 B 6500000000.0 6.5 -41.40% -940.0 mn -935080000.0 -0.94 -16.76 1.66 B 1660000000.0 1.66 3.71 B 3710000000.0 3.71 0.3533 2.44 600.0 mn 603170000.0 0.6 -1790.0 mn -1790000000.0 -1.79 0.33% 97.43%

source:https://finance.yahoo.com/ALB/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 36.55% 7.86% (83.45) 28.04% (99.065) 47.23% (113.91) 47.23% (113.91) 85.07% (143.19) 332.4% (334.55) 332.4% (334.55)
Downside % (low) 2.45% 0.87% (76.7) 0.87% (76.7) 0.87% (76.7) 6.98% (71.97) 6.98% (71.97) 6.98% (71.97) 46.53% (41.37)
Spread % 34.1% 6.99% 27.17% 46.36% 40.25% 78.09% 325.42% 285.87%

ALB's price used for computing the stats is 77.37 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -8.1% -14.21% -18.33% -16.37% -31.54% -65.07% 61.46%
Last Price 77.37 77.37 77.37 77.37 77.37 77.37 77.37 77.37
Trend-Previous Close 77.37 84.19 90.19 94.73 92.51 113.02 221.49 47.92

ALB's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -7.33% -7.76% 2.01%
Up 0.09% 0% 0.2%
Down -7.8% -7.76% 1.1%
5D Opportunity: BUY-APPROACHING
returns: -8.1% (8.9%), p.close: 84.19
entry: 76.69, exit: 75.96, return: -0.96%
Metric Mean Median Stdev
Overall -6.84% -7.59% 2.08%
Up 0.05% 0% 0.14%
Down -7.12% -7.59% 1.78%
5D Opportunity: BUY-APPROACHING
returns: -8.1% (8.9%), p.close: 84.19
entry: 76.7, exit: 76.05, return: -0.85%
Metric Mean Median Stdev
Overall -1.77% -4.19% 6.27%
Up 3.07% 2.58% 3.5%
Down -4.44% -4.72% 3.17%
5D Opportunity: BUY-ACTIVE
returns: -8.1% (7.61%), p.close: 84.19
entry: 77.78, exit: 75.39, return: -3.08%
Metric Mean Median Stdev
Overall -1.19% -1.3% 5.88%
Up 3.32% 2.56% 3.59%
Down -4.1% -3.49% 3.59%
5D Opportunity: BUY-ACTIVE
returns: -8.1% (7.7%), p.close: 84.19
entry: 77.71, exit: 78.14, return: 0.55%
Metric Mean Median Stdev
Overall -0.28% -0.56% 7.01%
Up 3.99% 2.7% 4.34%
Down -4.19% -3.47% 4.02%
5D Opportunity: BUY-APPROACHING
returns: -8.1% (8.2%), p.close: 84.19
entry: 77.28, exit: 77.81, return: 0.69%
Metric Mean Median Stdev
Overall -0.46% -0.71% 6.9%
Up 3.86% 2.59% 4.3%
Down -4.35% -3.51% 4.36%
5D Opportunity: BUY-APPROACHING
returns: -8.1% (8.72%), p.close: 84.19
entry: 76.85, exit: 77.79, return: 1.22%
2W window
Metric Mean Median Stdev
Overall -9.72% -11.12% 5.36%
Up 3.03% 1.24% 4.17%
Down -10.24% -11.12% 4.86%
2W Opportunity: BUY-APPROACHING
returns: -12.83% (15.1%), p.close: 88.76
entry: 75.36, exit: 74.13, return: -1.62%
Metric Mean Median Stdev
Overall -2.32% -1.12% 8.73%
Up 5.24% 4.14% 4.86%
Down -6.19% -4.42% 5.11%
2W Opportunity: BUY-ACTIVE
returns: -12.83% (11.3%), p.close: 88.76
entry: 78.73, exit: 80.02, return: 1.64%
Metric Mean Median Stdev
Overall -1.69% -0.2% 8.85%
Up 5.35% 4.37% 4.86%
Down -6.04% -4.42% 5.31%
2W Opportunity: BUY-ACTIVE
returns: -12.83% (11.35%), p.close: 88.76
entry: 78.69, exit: 80.73, return: 2.6%
Metric Mean Median Stdev
Overall -0.36% 0.37% 9.65%
Up 6.08% 4.52% 5.71%
Down -6.48% -5.31% 5.67%
2W Opportunity: BUY-ACTIVE
returns: -12.83% (12.15%), p.close: 88.76
entry: 77.97, exit: 80.52, return: 3.27%
Metric Mean Median Stdev
Overall -0.93% -0.78% 9.27%
Up 5.85% 4.13% 5.86%
Down -6.74% -6.07% 5.64%
2W Opportunity: BUY-ACTIVE
returns: -12.83% (12.38%), p.close: 88.76
entry: 77.77, exit: 79.84, return: 2.66%
1M window
Metric Mean Median Stdev
Overall -7.34% -6.44% 5.16%
Up 6.57% 8.21% 5.05%
Down -11.12% -11.32% 6.04%
1M Opportunity: BUY-APPROACHING
returns: -14.21% (17.16%), p.close: 90.19
entry: 74.71, exit: 79.72, return: 6.71%
Metric Mean Median Stdev
Overall -2.89% -3.81% 11.08%
Up 8.12% 8.4% 5.76%
Down -8.85% -6.57% 7.22%
1M Opportunity: BUY-APPROACHING
returns: -14.21% (16.07%), p.close: 90.19
entry: 75.69, exit: 76.76, return: 1.41%
Metric Mean Median Stdev
Overall -0.62% -0.88% 12.12%
Up 9.17% 8.62% 7.71%
Down -9.94% -8.37% 7.72%
1M Opportunity: BUY-APPROACHING
returns: -14.21% (17.66%), p.close: 90.19
entry: 74.26, exit: 78.47, return: 5.66%
Metric Mean Median Stdev
Overall -2.14% -1.92% 11.8%
Up 8.71% 7.39% 8.07%
Down -10.56% -9.22% 7.8%
1M Opportunity: BUY-APPROACHING
returns: -14.21% (18.36%), p.close: 90.19
entry: 73.63, exit: 77.82, return: 5.69%

ALB's symbol current price is 77.37 (0.0%) as on . Yesterday's close was 77.37. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.77% 40.0% 40.91% 60.61% 62.12% 66.27% 63.89%
Open-Low (> 1.0%) 76.37% 80.0% 77.27% 71.21% 70.45% 68.25% 68.65%
Open-Close-Up (> 0.5%) 27.52% 20.0% 27.27% 37.88% 36.36% 38.49% 39.29%
Open-Close-Down (> 0.5%) 51.67% 60.0% 50.0% 40.91% 46.21% 43.25% 44.05%
Low-Close-Up (> 1.0%) 52.1% 40.0% 54.55% 65.15% 66.67% 67.06% 68.12%
High-Close-Down (> 1.0%) 85.9% 100% 81.82% 71.21% 72.73% 70.24% 68.65%

ALB's symbol win percent is computed basis data from date