Albemarle Corp Net Income
| ALB Stock | USD 170.64 5.71 3.46% |
As of the 3rd of February, Albemarle Corp shows the mean deviation of 2.66, and Risk Adjusted Performance of 0.1913. Albemarle Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Albemarle Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.1161 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.3 B | -1.2 B | |
| Net Loss | -1.5 B | -1.4 B | |
| Net Loss | -1.3 B | -1.2 B | |
| Net Loss | (9.03) | (8.58) | |
| Net Income Per E B T | 1.01 | 0.62 |
Albemarle | Net Income | Build AI portfolio with Albemarle Stock |
Analyzing Albemarle Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Albemarle Corp's current valuation and future prospects.
Latest Albemarle Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Albemarle Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Albemarle Corp financial statement analysis. It represents the amount of money remaining after all of Albemarle Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Albemarle Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Albemarle Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.14 B) | 10 Years Trend |
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Net Income |
| Timeline |
Albemarle Net Income Regression Statistics
| Arithmetic Mean | 262,971,919 | |
| Coefficient Of Variation | 372.07 | |
| Mean Deviation | 627,238,684 | |
| Median | 334,906,000 | |
| Standard Deviation | 978,442,930 | |
| Sample Variance | 957350.6T | |
| Range | 4B | |
| R-Value | (0.21) | |
| Mean Square Error | 977591.6T | |
| R-Squared | 0.04 | |
| Significance | 0.43 | |
| Slope | (40,028,622) | |
| Total Sum of Squares | 15317609.1T |
Albemarle Net Income History
Other Fundumenentals of Albemarle Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Albemarle Corp Net Income component correlations
Albemarle Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Albemarle Corp is extremely important. It helps to project a fair market value of Albemarle Stock properly, considering its historical fundamentals such as Net Income. Since Albemarle Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Albemarle Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Albemarle Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albemarle Corp. If investors know Albemarle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Albemarle Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.66) | Dividend Share 1.62 | Earnings Share (1.50) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Albemarle Corp is measured differently than its book value, which is the value of Albemarle that is recorded on the company's balance sheet. Investors also form their own opinion of Albemarle Corp's value that differs from its market value or its book value, called intrinsic value, which is Albemarle Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albemarle Corp's market value can be influenced by many factors that don't directly affect Albemarle Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Albemarle Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Albemarle Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Albemarle Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Albemarle Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Albemarle Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Albemarle Corp.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Albemarle Corp on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Albemarle Corp or generate 0.0% return on investment in Albemarle Corp over 90 days. Albemarle Corp is related to or competes with Westlake Chemical, LyondellBasell Industries, Sociedad Quimica, Suzano Papel, RPM International, Royal Gold, and James Hardie. Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide More
Albemarle Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Albemarle Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Albemarle Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.71 | |||
| Information Ratio | 0.2343 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.48 |
Albemarle Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albemarle Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Albemarle Corp's standard deviation. In reality, there are many statistical measures that can use Albemarle Corp historical prices to predict the future Albemarle Corp's volatility.| Risk Adjusted Performance | 0.1913 | |||
| Jensen Alpha | 0.825 | |||
| Total Risk Alpha | 0.6488 | |||
| Sortino Ratio | 0.2215 | |||
| Treynor Ratio | 0.9276 |
Albemarle Corp February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1913 | |||
| Market Risk Adjusted Performance | 0.9376 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 399.75 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.31 | |||
| Information Ratio | 0.2343 | |||
| Jensen Alpha | 0.825 | |||
| Total Risk Alpha | 0.6488 | |||
| Sortino Ratio | 0.2215 | |||
| Treynor Ratio | 0.9276 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.48 | |||
| Downside Variance | 13.77 | |||
| Semi Variance | 8.9 | |||
| Expected Short fall | (2.86) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.3319 |
Albemarle Corp Backtested Returns
Albemarle Corp is very steady given 3 months investment horizon. Albemarle Corp secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Albemarle Corp mean deviation of 2.66, and Risk Adjusted Performance of 0.1913 to evaluate company specific risk that cannot be diversified away. Albemarle Corp holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Albemarle Corp returns are very sensitive to returns on the market. As the market goes up or down, Albemarle Corp is expected to follow. Use Albemarle Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to analyze future returns on Albemarle Corp.
Auto-correlation | 0.72 |
Good predictability
Albemarle Corp has good predictability. Overlapping area represents the amount of predictability between Albemarle Corp time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Albemarle Corp price movement. The serial correlation of 0.72 indicates that around 72.0% of current Albemarle Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 262.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Albemarle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Albemarle Corp reported net income of (1.14 Billion). This is much higher than that of the Chemicals sector and significantly lower than that of the Materials industry. The net income for all United States stocks is significantly higher than that of the company.
Albemarle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Albemarle Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Albemarle Corp could also be used in its relative valuation, which is a method of valuing Albemarle Corp by comparing valuation metrics of similar companies.Albemarle Corp is currently under evaluation in net income category among its peers.
Albemarle Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Albemarle Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Albemarle Corp's managers, analysts, and investors.Environmental | Governance | Social |
Albemarle Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Albemarle Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Albemarle Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Albemarle Corp's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.4 M | Bank Of America Corp | 2025-06-30 | 2.4 M | Squarepoint Ops Llc | 2025-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.4 M | Earnest Partners Llc | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.2 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Pggm Investments | 2025-06-30 | 1.1 M | Vanguard Group Inc | 2025-06-30 | 14.7 M | Capital World Investors | 2025-06-30 | 8.2 M |
Albemarle Fundamentals
| Return On Equity | 0.0021 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 25.31 B | ||||
| Shares Outstanding | 117.7 M | ||||
| Shares Owned By Insiders | 0.34 % | ||||
| Shares Owned By Institutions | 92.66 % | ||||
| Number Of Shares Shorted | 9.7 M | ||||
| Price To Earning | 21.52 X | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 612.8 M | ||||
| EBITDA | (9.11 M) | ||||
| Net Income | (1.14 B) | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 11.80 X | ||||
| Total Debt | 3.62 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 65.94 X | ||||
| Cash Flow From Operations | 702.07 M | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | (1.50) X | ||||
| Price To Earnings To Growth | 11.29 X | ||||
| Target Price | 172.62 | ||||
| Number Of Employees | 8.3 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 20.08 B | ||||
| Total Asset | 16.61 B | ||||
| Retained Earnings | 5.48 B | ||||
| Working Capital | 1.88 B | ||||
| Current Asset | 1.83 B | ||||
| Current Liabilities | 1.62 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 16.61 B | ||||
| Last Dividend Paid | 1.62 |
About Albemarle Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albemarle Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albemarle Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albemarle Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Albemarle Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albemarle Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albemarle Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albemarle Corp Stock:Check out For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albemarle Corp. If investors know Albemarle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Albemarle Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.66) | Dividend Share 1.62 | Earnings Share (1.50) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Albemarle Corp is measured differently than its book value, which is the value of Albemarle that is recorded on the company's balance sheet. Investors also form their own opinion of Albemarle Corp's value that differs from its market value or its book value, called intrinsic value, which is Albemarle Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albemarle Corp's market value can be influenced by many factors that don't directly affect Albemarle Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Albemarle Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Albemarle Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Albemarle Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.