Albemarle (ALB) Competitors

$116.88
+1.90 (+1.65%)
(As of 04/26/2024 ET)

ALB vs. EMN, AVNT, DD, DOW, SQM, WRK, CF, IP, GFI, and BG

Should you be buying Albemarle stock or one of its competitors? The main competitors of Albemarle include Eastman Chemical (EMN), Avient (AVNT), DuPont de Nemours (DD), DOW (DOW), Sociedad Química y Minera de Chile (SQM), WestRock (WRK), CF Industries (CF), International Paper (IP), Gold Fields (GFI), and Bunge Global (BG). These companies are all part of the "basic materials" sector.

Albemarle vs.

Albemarle (NYSE:ALB) and Eastman Chemical (NYSE:EMN) are both large-cap basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, community ranking, dividends, valuation, earnings, analyst recommendations, media sentiment, risk and institutional ownership.

92.9% of Albemarle shares are owned by institutional investors. Comparatively, 83.7% of Eastman Chemical shares are owned by institutional investors. 0.4% of Albemarle shares are owned by company insiders. Comparatively, 1.9% of Eastman Chemical shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Albemarle has higher revenue and earnings than Eastman Chemical. Albemarle is trading at a lower price-to-earnings ratio than Eastman Chemical, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Albemarle$9.62B1.43$1.57B$13.348.76
Eastman Chemical$9.21B1.22$894M$7.7612.31

Albemarle received 55 more outperform votes than Eastman Chemical when rated by MarketBeat users. However, 64.59% of users gave Eastman Chemical an outperform vote while only 63.46% of users gave Albemarle an outperform vote.

CompanyUnderperformOutperform
AlbemarleOutperform Votes
759
63.46%
Underperform Votes
437
36.54%
Eastman ChemicalOutperform Votes
704
64.59%
Underperform Votes
386
35.41%

Albemarle pays an annual dividend of $1.60 per share and has a dividend yield of 1.4%. Eastman Chemical pays an annual dividend of $3.24 per share and has a dividend yield of 3.4%. Albemarle pays out 12.0% of its earnings in the form of a dividend. Eastman Chemical pays out 41.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Albemarle currently has a consensus price target of $175.05, suggesting a potential upside of 49.77%. Eastman Chemical has a consensus price target of $99.31, suggesting a potential upside of 3.93%. Given Albemarle's higher probable upside, analysts plainly believe Albemarle is more favorable than Eastman Chemical.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Albemarle
2 Sell rating(s)
8 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.40
Eastman Chemical
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50

Albemarle has a net margin of 16.36% compared to Eastman Chemical's net margin of 10.16%. Albemarle's return on equity of 26.62% beat Eastman Chemical's return on equity.

Company Net Margins Return on Equity Return on Assets
Albemarle16.36% 26.62% 14.19%
Eastman Chemical 10.16%13.95%5.17%

Albemarle has a beta of 1.62, suggesting that its share price is 62% more volatile than the S&P 500. Comparatively, Eastman Chemical has a beta of 1.54, suggesting that its share price is 54% more volatile than the S&P 500.

In the previous week, Eastman Chemical had 26 more articles in the media than Albemarle. MarketBeat recorded 33 mentions for Eastman Chemical and 7 mentions for Albemarle. Eastman Chemical's average media sentiment score of 0.67 beat Albemarle's score of 0.55 indicating that Eastman Chemical is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Albemarle
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Eastman Chemical
10 Very Positive mention(s)
4 Positive mention(s)
11 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Albemarle beats Eastman Chemical on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ALB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ALB vs. The Competition

MetricAlbemarlePlastics materials & resins IndustryMaterials SectorNYSE Exchange
Market Cap$13.74B$9.93B$2.90B$17.54B
Dividend Yield1.37%2.36%5.12%3.54%
P/E Ratio8.7624.02134.4821.72
Price / Sales1.431.53903,736.1510.95
Price / Cash4.5010.6223.9917.84
Price / Book1.421.683.634.87
Net Income$1.57B$234.47M$176.22M$964.49M
7 Day Performance4.22%1.57%0.56%1.90%
1 Month Performance-11.28%-10.20%5.00%-3.71%
1 Year Performance-36.98%-22.75%143.57%93.11%

Albemarle Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EMN
Eastman Chemical
4.4666 of 5 stars
$96.79
-0.3%
$97.81
+1.1%
+18.6%$11.38B$9.21B12.9214,000Earnings Report
Analyst Report
News Coverage
AVNT
Avient
4.1839 of 5 stars
$43.31
+0.9%
$44.00
+1.6%
+14.1%$3.95B$3.14B52.189,300Short Interest ↑
News Coverage
DD
DuPont de Nemours
4.5573 of 5 stars
$73.80
-0.1%
$77.90
+5.6%
+7.3%$30.85B$12.07B79.3624,000Upcoming Earnings
Short Interest ↓
Positive News
DOW
DOW
4.0487 of 5 stars
$56.74
-0.4%
$57.58
+1.5%
+7.1%$39.85B$44.62B69.2035,900Earnings Report
Analyst Upgrade
News Coverage
Gap Up
SQM
Sociedad Química y Minera de Chile
4.2987 of 5 stars
$44.79
+1.8%
$65.98
+47.3%
-34.1%$12.79B$7.47B6.356,479Analyst Report
WRK
WestRock
3.2271 of 5 stars
$47.10
-2.0%
$43.00
-8.7%
+61.0%$12.16B$20.31B-7.0156,100Upcoming Earnings
Analyst Report
News Coverage
CF
CF Industries
3.6686 of 5 stars
$78.55
-0.3%
$86.47
+10.1%
+14.1%$14.75B$6.63B10.022,700Upcoming Earnings
IP
International Paper
4.4835 of 5 stars
$34.41
-1.0%
$37.13
+7.9%
+2.5%$11.95B$18.92B41.9639,000Earnings Report
Short Interest ↑
News Coverage
GFI
Gold Fields
1.4822 of 5 stars
$16.89
+1.4%
$13.67
-19.1%
+13.2%$15.11B$4.50B0.006,297Short Interest ↑
Positive News
BG
Bunge Global
4.5519 of 5 stars
$109.62
-0.1%
$120.44
+9.9%
+10.8%$15.47B$59.54B7.3623,000Earnings Report
Analyst Report
Short Interest ↑
News Coverage

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This page (NYSE:ALB) was last updated on 4/28/2024 by MarketBeat.com Staff

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