Albemarle Corp Stock Z Score

ALB Stock

USD 108.38 0.60 0.55%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Albemarle Corp Piotroski F Score and Albemarle Corp Valuation analysis.

For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.

At present, Albemarle Corp's Capital Surpluse is projected to increase significantly based on the last few years of reporting. The current year's Additional Paid In Capital is expected to grow to about 2.3 B, whereas Net Invested Capital is forecasted to decline to about 9.2 B. At present, Albemarle Corp's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 121.9 M, whereas Gross Profit is forecasted to decline to about 790.4 M.

Albemarle Corp Company Z Score Analysis

Albemarle Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Albemarle Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Current Deferred Revenue	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.81	0.92	0.92	0.97	0.87	0.53	0.21	0.95	0.45	0.62	0.9	0.54	0.96	0.94	0.73	0.76	0.93	0.66	0.97	-0.73	-0.48	-0.56	0.84	0.17	0.85
Total Stockholder Equity	0.98		0.72	0.95	0.94	0.91	0.87	0.4	0.08	0.97	0.46	0.57	0.8	0.43	0.96	0.95	0.75	0.64	0.93	0.57	0.99	-0.75	-0.5	-0.55	0.87	0.21	0.91
Net Debt	0.81	0.72		0.62	0.69	0.87	0.5	0.67	0.54	0.68	0.43	0.49	0.85	0.65	0.78	0.73	0.42	0.76	0.71	0.73	0.73	-0.57	-0.11	-0.52	0.62	-0.11	0.58
Accounts Payable	0.92	0.95	0.62		0.95	0.83	0.9	0.28	-0.04	0.97	0.5	0.39	0.74	0.25	0.9	0.97	0.61	0.59	0.8	0.43	0.95	-0.67	-0.47	-0.41	0.9	0.43	0.9
Net Receivables	0.92	0.94	0.69	0.95		0.85	0.88	0.41	0.05	0.96	0.38	0.38	0.76	0.28	0.86	0.93	0.59	0.56	0.8	0.46	0.92	-0.56	-0.35	-0.39	0.82	0.32	0.85
Total Liab	0.97	0.91	0.87	0.83	0.85		0.83	0.64	0.34	0.87	0.42	0.64	0.97	0.63	0.91	0.87	0.67	0.85	0.89	0.73	0.9	-0.68	-0.43	-0.54	0.77	0.11	0.74
Total Current Assets	0.87	0.87	0.5	0.9	0.88	0.83		0.42	-0.03	0.89	0.34	0.44	0.8	0.26	0.79	0.86	0.6	0.65	0.75	0.41	0.84	-0.51	-0.48	-0.27	0.77	0.46	0.76
Short Term Debt	0.53	0.4	0.67	0.28	0.41	0.64	0.42		0.39	0.37	0.1	0.31	0.67	0.46	0.43	0.42	0.28	0.59	0.45	0.46	0.41	-0.19	0.2	-0.35	0.28	-0.3	0.27
Intangible Assets	0.21	0.08	0.54	-0.04	0.05	0.34	-0.03	0.39		-0.04	-0.33	0.45	0.4	0.8	0.05	0.08	-0.08	0.45	0.32	0.76	0.06	0.13	-0.02	0.02	-0.09	-0.03	-0.09
Retained Earnings	0.95	0.97	0.68	0.97	0.96	0.87	0.89	0.37	-0.04		0.52	0.47	0.78	0.29	0.94	0.96	0.7	0.59	0.82	0.44	0.96	-0.72	-0.42	-0.5	0.88	0.26	0.88
Current Deferred Revenue	0.45	0.46	0.43	0.5	0.38	0.42	0.34	0.1	-0.33	0.52		0.02	0.42	-0.13	0.62	0.55	0.25	0.39	0.28	-0.04	0.5	-0.67	-0.05	-0.31	0.65	-0.05	0.59
Common Stock	0.62	0.57	0.49	0.39	0.38	0.64	0.44	0.31	0.45	0.47	0.02		0.6	0.84	0.56	0.4	0.67	0.64	0.72	0.79	0.54	-0.54	-0.51	-0.5	0.45	-0.03	0.31
Long Term Debt	0.9	0.8	0.85	0.74	0.76	0.97	0.8	0.67	0.4	0.78	0.42	0.6		0.63	0.82	0.79	0.54	0.9	0.79	0.72	0.78	-0.58	-0.37	-0.41	0.69	0.14	0.63
Good Will	0.54	0.43	0.65	0.25	0.28	0.63	0.26	0.46	0.8	0.29	-0.13	0.84	0.63		0.44	0.31	0.46	0.71	0.66	0.96	0.41	-0.35	-0.38	-0.42	0.27	-0.09	0.15
Property Plant Equipment	0.96	0.96	0.78	0.9	0.86	0.91	0.79	0.43	0.05	0.94	0.62	0.56	0.82	0.44		0.92	0.77	0.69	0.88	0.55	0.97	-0.87	-0.47	-0.68	0.88	0.05	0.88
Net Tangible Assets	0.94	0.95	0.73	0.97	0.93	0.87	0.86	0.42	0.08	0.96	0.55	0.4	0.79	0.31	0.92		0.57	0.65	0.83	0.5	0.95	-0.65	-0.31	-0.37	0.91	0.33	0.91
Total Permanent Equity	0.73	0.75	0.42	0.61	0.59	0.67	0.6	0.28	-0.08	0.7	0.25	0.67	0.54	0.46	0.77	0.57		0.43	0.76	0.48	0.75	-0.78	-0.64	-0.78	0.56	-0.13	0.55
Long Term Debt Total	0.76	0.64	0.76	0.59	0.56	0.85	0.65	0.59	0.45	0.59	0.39	0.64	0.9	0.71	0.69	0.65	0.43		0.68	0.79	0.64	-0.5	-0.31	-0.32	0.69	0.18	0.43
Capital Surpluse	0.93	0.93	0.71	0.8	0.8	0.89	0.75	0.45	0.32	0.82	0.28	0.72	0.79	0.66	0.88	0.83	0.76	0.68		0.76	0.92	-0.68	-0.57	-0.57	0.73	0.08	0.8
Deferred Long Term Liab	0.66	0.57	0.73	0.43	0.46	0.73	0.41	0.46	0.76	0.44	-0.04	0.79	0.72	0.96	0.55	0.5	0.48	0.79	0.76		0.56	-0.38	-0.39	-0.37	0.44	0.08	0.3
Long Term Investments	0.97	0.99	0.73	0.95	0.92	0.9	0.84	0.41	0.06	0.96	0.5	0.54	0.78	0.41	0.97	0.95	0.75	0.64	0.92	0.56		-0.78	-0.48	-0.6	0.88	0.16	0.92
Accumulated Depreciation	-0.73	-0.75	-0.57	-0.67	-0.56	-0.68	-0.51	-0.19	0.13	-0.72	-0.67	-0.54	-0.58	-0.35	-0.87	-0.65	-0.78	-0.5	-0.68	-0.38	-0.78		0.55	0.83	-0.7	0.17	-0.7
Short Long Term Debt	-0.48	-0.5	-0.11	-0.47	-0.35	-0.43	-0.48	0.2	-0.02	-0.42	-0.05	-0.51	-0.37	-0.38	-0.47	-0.31	-0.64	-0.31	-0.57	-0.39	-0.48	0.55		0.46	-0.28	-0.23	-0.39
Cash And Equivalents	-0.56	-0.55	-0.52	-0.41	-0.39	-0.54	-0.27	-0.35	0.02	-0.5	-0.31	-0.5	-0.41	-0.42	-0.68	-0.37	-0.78	-0.32	-0.57	-0.37	-0.6	0.83	0.46		-0.38	0.5	-0.45
Net Invested Capital	0.84	0.87	0.62	0.9	0.82	0.77	0.77	0.28	-0.09	0.88	0.65	0.45	0.69	0.27	0.88	0.91	0.56	0.69	0.73	0.44	0.88	-0.7	-0.28	-0.38		0.34	0.81
Net Working Capital	0.17	0.21	-0.11	0.43	0.32	0.11	0.46	-0.3	-0.03	0.26	-0.05	-0.03	0.14	-0.09	0.05	0.33	-0.13	0.18	0.08	0.08	0.16	0.17	-0.23	0.5	0.34		0.17
Capital Stock	0.85	0.91	0.58	0.9	0.85	0.74	0.76	0.27	-0.09	0.88	0.59	0.31	0.63	0.15	0.88	0.91	0.55	0.43	0.8	0.3	0.92	-0.7	-0.39	-0.45	0.81	0.17

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Albemarle Corp

In accordance with the company's disclosures, Albemarle Corp has a Z Score of 0.0. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 purchase 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
Amvescap Plc.	2024-06-30	2 M
Bank Of America Corp	2024-06-30	2 M
Proshare Advisors Llc	2024-09-30	2 M
Bank Of New York Mellon Corp	2024-06-30	1.4 M
Mirae Asset Global Etfs Holdings Ltd.	2024-06-30	1.4 M
Goldman Sachs Group Inc	2024-06-30	1.3 M
Earnest Partners Llc	2024-06-30	1.2 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.2 M
Northern Trust Corp	2024-09-30	1.2 M
Vanguard Group Inc	2024-09-30	14.2 M
Blackrock Inc	2024-06-30	10 M

Albemarle Fundamentals

	Return On Equity	-0.18
	Return On Asset	-0.0518
	Profit Margin	(0.29) %
	Operating Margin	(0.21) %
	Current Valuation	16.88 B
	Shares Outstanding	117.54 M
	Shares Owned By Insiders	0.34 %
	Shares Owned By Institutions	93.64 %
	Number Of Shares Shorted	13.63 M
	Price To Earning	21.52 X
	Price To Book	1.59 X
	Price To Sales	1.96 X
	Revenue	9.62 B
	Gross Profit	3.08 B
	EBITDA	897.07 M
	Net Income	1.57 B
	Cash And Equivalents	1.5 B
	Cash Per Share	11.80 X
	Total Debt	4.31 B
	Debt To Equity	0.50 %
	Current Ratio	1.73 X
	Book Value Per Share	68.11 X
	Cash Flow From Operations	1.33 B
	Short Ratio	5.74 X
	Earnings Per Share	(16.76) X
	Price To Earnings To Growth	3.78 X
	Target Price	116.41
	Number Of Employees	9 K
	Beta	1.55
	Market Capitalization	12.74 B
	Total Asset	18.27 B
	Retained Earnings	6.99 B
	Working Capital	1.66 B
	Current Asset	1.83 B
	Current Liabilities	1.62 B
	Annual Yield	0.01 %
	Five Year Return	1.34 %
	Net Asset	18.27 B
	Last Dividend Paid	1.61

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.

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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:

How To Invest In Albemarle

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Is Albemarle Stock a good investment?

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What is Albemarle Corp's Net Worth?

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Largest Specialty Chemicals Companies

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Largest Basic Materials Companies

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Check out Albemarle Corp Piotroski F Score and Albemarle Corp Valuation analysis.

For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

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. All the valuation information about Albemarle Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.66)

Dividend Share

1.605

Earnings Share

(16.76)

Revenue Per Share

55.351

Quarterly Revenue Growth

(0.41)

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.

Please note, there is a significant difference between Albemarle Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albemarle Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albemarle Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Albemarle Corp Stock Z Score

Albemarle Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Albemarle Z Score Driver Correlations

Albemarle Corp ESG Sustainability

Albemarle Corp Institutional Holders

Albemarle Fundamentals

About Albemarle Corp Fundamental Analysis

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