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Albemarle (ALB) Stock Moves -0.96%: What You Should Know

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In the latest trading session, Albemarle (ALB - Free Report) closed at $88.29, marking a -0.96% move from the previous day. The stock's change was more than the S&P 500's daily loss of 1.11%. Meanwhile, the Dow experienced a drop of 0.77%, and the technology-dominated Nasdaq saw a decrease of 1.49%.

The specialty chemicals company's shares have seen a decrease of 17.44% over the last month, not keeping up with the Basic Materials sector's loss of 8.24% and the S&P 500's gain of 0.4%.

Market participants will be closely following the financial results of Albemarle in its upcoming release. The company is forecasted to report an EPS of -$0.36, showcasing a 119.46% downward movement from the corresponding quarter of the prior year. At the same time, our most recent consensus estimate is projecting a revenue of $1.4 billion, reflecting a 40.44% fall from the equivalent quarter last year.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of -$1.49 per share and a revenue of $5.47 billion, representing changes of -106.7% and -43.16%, respectively, from the prior year.

Furthermore, it would be beneficial for investors to monitor any recent shifts in analyst projections for Albemarle. Such recent modifications usually signify the changing landscape of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the company's business and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Albemarle currently has a Zacks Rank of #3 (Hold).

The Chemical - Diversified industry is part of the Basic Materials sector. Currently, this industry holds a Zacks Industry Rank of 202, positioning it in the bottom 20% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.


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