NASDAQ·US·Specialty Chemicals

ALBALB

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 82%
$190.88—

Today's session

Upside?
-50.0%
FV $78.3
P/E (TTM)?
—
Earnings yield
FCF yield?
2.0%
Mcap $22.5B

ขาย

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net negative
2 · 2 · 4

Strengths

2
  • Recent growth re-accelerating
  • Long-term debt declining year-over-year

Risks

4
  • Inconsistent profitability2/10
  • Highly leveraged (Net Debt > 4× EBITDA)5.2×
  • Operating profit barely covers interest0.4×
  • ROIC below WACC — destroying value-10%

Watchlist

2
  • Gross margins under pressure
  • Priced above our fair-value range-50%
$190.88+226.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$78.30
Upside
-50.0%
Now $190.88
Our FV$78.30
Price$190.88
$0.00$222.24

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$22.5B
P/E (TTM)?
—
FCF yield?
2.0%
Dividend
$1.62
0.8% yield
52w range
$54.14 – $215.62
Score confidence
82%
Data completeness

Last updated 4/30/2026, 5:19:12 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer