Albemarle Shares Owned by Insiders

ALB
 Stock
  

USD 273.50  3.48  1.29%   

Albemarle Corp fundamentals help investors to digest information that contributes to Albemarle Corp's financial success or failures. It also enables traders to predict the movement of Albemarle Stock. The fundamental analysis module provides a way to measure Albemarle Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Albemarle Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Albemarle Shares Owned by Insiders Analysis

Albemarle Corp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2019 2020 2021 2022 (projected)
Consolidated Income604.36 M446.62 M199.94 M205.2 M
Direct Expenses2.33 B2.13 B2.33 B2.06 B
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Albemarle Corp Shares Owned by Insiders

    
  0.16 %  
Most of Albemarle Corp's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Albemarle Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Albemarle Shares Owned by Insiders 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 Ford stock properly, considering its historical fundamentals such as Shares Owned by Insiders. 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.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 0.16% of Albemarle Corp are shares owned by insiders. This is 98.98% lower than that of the Basic Materials sector and 98.99% lower than that of the Specialty Chemicals industry. The shares owned by insiders for all United States stocks is 98.41% higher than that of the company.

Albemarle Shares Owned by Insiders 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 Shares Owned by Insiders 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 shares owned by insiders category among related companies.

Albemarle Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Albemarle Corp from analyzing Albemarle Corp's financial statements. These drivers represent accounts that assess Albemarle Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Albemarle Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee10.16 K117.55 K88.87 K63.52 K20.61 K21.15 K
Revenue Per Employee568.88 K572.02 K598.24 K528.88 K554.66 K633.09 K
Average Assets7.48 B7.54 B8.49 B10.18 B10.72 B9.71 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA731.65 M1.02 B803.95 M650.24 M420.69 M493.34 M
Earnings Before Interest Taxes and Depreciation Amortization USD798.95 M1.09 B892.57 M735.29 M468.59 M659.45 M
Earnings before Tax486.67 M838.39 M621.39 M430.19 M153.12 M157.15 M
Average Equity3.74 B3.65 B3.81 B4.07 B5.81 B4.85 B
Enterprise Value14.88 B9.24 B9.37 B18.55 B28.77 B31.04 B
Free Cash Flow(13.72 M)(153.83 M)(122.07 M)(51.56 M)(609.41 M)(625.45 M)
Invested Capital5.22 B5.6 B8.96 B9.46 B9.15 B8.32 B
Invested Capital Average5.01 B5.41 B6.93 B9.5 B8.94 B8.06 B
Market Capitalization14.13 B8.19 B7.74 B15.7 B27.35 B29.5 B
Tangible Asset Value5.72 B5.63 B7.93 B8.44 B9.07 B8.18 B
Working Capital1.28 B815.25 M816.11 M404.33 M133.65 M137.16 M

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.
Environment Score
Governance Score
Social Score

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.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares7.3 K768 K
Zwj Investment Counsel IncCommon Shares97.3 K8.4 M
Zwj Investment Counsel IncCommon Shares99.2 K8.5 M
Zwj Investment Counsel IncCommon Shares107.6 K8.5 M
Zwj Investment Counsel IncCommon Shares175.1 K11.2 M
Zwj Investment Counsel IncCommon Shares172 K9.6 M
Zwj Investment Counsel IncCommon Shares118 K7.1 M

Albemarle Fundamentals

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.
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina. Albemarle Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.

Albemarle Corp Investors Sentiment

The influence of Albemarle Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Albemarle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Albemarle Corp's public news can be used to forecast risks associated with investment in Albemarle. The trend in average sentiment can be used to explain how an investor holding Albemarle can time the market purely based on public headlines and social activities around Albemarle Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Albemarle Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Albemarle Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Albemarle Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Albemarle Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Albemarle Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Albemarle Corp's short interest history, or implied volatility extrapolated from Albemarle Corp options trading.

Pair Trading with Albemarle Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Albemarle Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Albemarle Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Albemarle Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albemarle Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Albemarle Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Albemarle Corp to buy it.
The correlation of Albemarle Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Albemarle Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albemarle Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Albemarle Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Albemarle Corp Piotroski F Score and Albemarle Corp Altman Z Score analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Albemarle Corp's industry 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 YOY
(0.044) 
Market Capitalization
31.2 B
Quarterly Revenue Growth YOY
1.52
Return On Assets
0.0933
Return On Equity
0.26
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 Albemarle Corp value 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.