Albemarle (ALB) Competitors

$132.20
+1.74 (+1.33%)
(As of 12:39 PM ET)

ALB vs. EMN, AVNT, DD, DOW, BG, GFI, RS, SUZ, SQM, and CF

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), Bunge Global (BG), Gold Fields (GFI), Reliance (RS), Suzano (SUZ), Sociedad Química y Minera de Chile (SQM), and CF Industries (CF). These companies are all part of the "basic materials" sector.

Albemarle vs.

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

Eastman Chemical has a net margin of 10.16% compared to Eastman Chemical's net margin of 4.02%. Eastman Chemical's return on equity of 14.53% beat Albemarle's return on equity.

Company Net Margins Return on Equity Return on Assets
Eastman Chemical10.16% 13.84% 5.16%
Albemarle 4.02%14.53%7.62%

Albemarle received 55 more outperform votes than Eastman Chemical when rated by MarketBeat users. However, 64.42% of users gave Eastman Chemical an outperform vote while only 63.42% of users gave Albemarle an outperform vote.

CompanyUnderperformOutperform
Eastman ChemicalOutperform Votes
706
64.42%
Underperform Votes
390
35.58%
AlbemarleOutperform Votes
761
63.42%
Underperform Votes
439
36.58%

Eastman Chemical has a beta of 1.54, suggesting that its stock price is 54% more volatile than the S&P 500. Comparatively, Albemarle has a beta of 1.65, suggesting that its stock price is 65% more volatile than the S&P 500.

83.7% of Eastman Chemical shares are held by institutional investors. Comparatively, 92.9% of Albemarle shares are held by institutional investors. 2.3% of Eastman Chemical shares are held by insiders. Comparatively, 0.4% of Albemarle shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Eastman Chemical presently has a consensus target price of $104.18, suggesting a potential upside of 3.39%. Albemarle has a consensus target price of $172.05, suggesting a potential upside of 31.94%. Given Eastman Chemical's higher possible upside, analysts plainly believe Albemarle is more favorable than Eastman Chemical.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Eastman Chemical
0 Sell rating(s)
7 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.56
Albemarle
2 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.45

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Eastman Chemical$9.11B1.30$894M$7.7612.98
Albemarle$9.62B1.59$1.57B$2.7547.42

Eastman Chemical pays an annual dividend of $3.24 per share and has a dividend yield of 3.2%. Albemarle pays an annual dividend of $1.60 per share and has a dividend yield of 1.2%. Eastman Chemical pays out 41.8% of its earnings in the form of a dividend. Albemarle pays out 58.2% 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. Eastman Chemical has raised its dividend for 14 consecutive years and Albemarle has raised its dividend for 29 consecutive years. Eastman Chemical is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Albemarle had 14 more articles in the media than Eastman Chemical. MarketBeat recorded 28 mentions for Albemarle and 14 mentions for Eastman Chemical. Albemarle's average media sentiment score of 0.71 beat Eastman Chemical's score of 0.21 indicating that Eastman Chemical is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Eastman Chemical
6 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Albemarle
8 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Albemarle beats Eastman Chemical on 13 of the 21 factors compared between the two stocks.

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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$15.33B$10.46B$2.86B$17.72B
Dividend Yield1.25%2.36%5.33%3.52%
P/E Ratio47.42127.10147.2724.80
Price / Sales1.591.60920,170.2110.74
Price / Cash4.9310.7923.1215.59
Price / Book1.581.733.645.10
Net Income$1.57B$234.47M$167.12M$967.52M
7 Day Performance4.07%2.43%0.85%1.66%
1 Month Performance0.96%-6.40%-0.59%-1.43%
1 Year Performance-33.19%-18.36%153.27%108.46%

Albemarle Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EMN
Eastman Chemical
4.5021 of 5 stars
$100.64
+1.9%
$104.18
+3.5%
+24.8%$11.84B$9.21B12.9714,000Dividend Announcement
Analyst Forecast
Insider Selling
AVNT
Avient
4.3499 of 5 stars
$46.33
+4.2%
$44.00
-5.0%
+16.4%$4.23B$3.14B55.829,300Earnings Report
Analyst Forecast
News Coverage
DD
DuPont de Nemours
4.5532 of 5 stars
$79.29
+1.0%
$80.00
+0.9%
+20.8%$33.15B$12.07B96.7024,000Insider Selling
DOW
DOW
3.762 of 5 stars
$58.36
+1.8%
$59.18
+1.4%
+8.3%$41.04B$44.62B34.7435,900Analyst Forecast
BG
Bunge Global
4.179 of 5 stars
$104.35
+2.0%
$121.00
+16.0%
+16.8%$14.78B$59.54B8.4023,000Dividend Increase
Positive News
GFI
Gold Fields
1.2988 of 5 stars
$15.90
-4.0%
$13.67
-14.0%
-4.6%$14.23B$4.50B0.006,297Gap Down
RS
Reliance
3.9446 of 5 stars
$295.41
+1.1%
$362.33
+22.7%
+21.6%$16.97B$14.81B13.8015,000Analyst Upgrade
Insider Selling
SUZ
Suzano
2.4621 of 5 stars
$10.38
-11.7%
N/A+23.7%$13.74B$7.96B4.8719,319Gap Down
High Trading Volume
SQM
Sociedad Química y Minera de Chile
4.5291 of 5 stars
$48.02
+0.1%
$65.18
+35.7%
-30.9%$13.72B$7.47B6.816,479Positive News
CF
CF Industries
4.1848 of 5 stars
$74.99
+0.6%
$85.44
+13.9%
+8.4%$13.71B$6.63B12.462,700Analyst Forecast
Analyst Revision

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This page (NYSE:ALB) was last updated on 5/9/2024 by MarketBeat.com Staff

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