ALB
Price
$104.12
Change
-$4.07 (-3.76%)
Updated
Nov 14, 01:10 PM (EDT)
90 days until earnings call
AVNT
Price
$51.53
Change
+$0.45 (+0.88%)
Updated
Nov 13 closing price
82 days until earnings call
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ALB vs AVNT

Header iconALB vs AVNT Comparison
Open Charts ALB vs AVNTBanner chart's image
Albemarle
Price$104.12
Change-$4.07 (-3.76%)
Volume$2.67K
CapitalizationN/A
Avient
Price$51.53
Change+$0.45 (+0.88%)
Volume$469.23K
CapitalizationN/A
ALB vs AVNT Comparison Chart
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ALB
Daily Signalchanged days ago
Gain/Loss if shorted
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AVNT
Daily Signalchanged days ago
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ALB vs. AVNT commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALB is a Buy and AVNT is a StrongBuy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (ALB: $108.19 vs. AVNT: $51.53)
Brand notoriety: ALB and AVNT are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: ALB: 145% vs. AVNT: 97%
Market capitalization -- ALB: $15.48B vs. AVNT: $3.96B
ALB [@Chemicals: Specialty] is valued at $15.48B. AVNT’s [@Chemicals: Specialty] market capitalization is $3.96B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALB’s FA Score shows that 1 FA rating(s) are green whileAVNT’s FA Score has 0 green FA rating(s).

  • ALB’s FA Score: 1 green, 4 red.
  • AVNT’s FA Score: 0 green, 5 red.
According to our system of comparison, both ALB and AVNT are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALB’s TA Score shows that 4 TA indicator(s) are bullish while AVNT’s TA Score has 6 bullish TA indicator(s).

  • ALB’s TA Score: 4 bullish, 4 bearish.
  • AVNT’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, AVNT is a better buy in the short-term than ALB.

Price Growth

ALB (@Chemicals: Specialty) experienced а +12.02% price change this week, while AVNT (@Chemicals: Specialty) price change was +1.16% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.78%. For the same industry, the average monthly price growth was -5.10%, and the average quarterly price growth was -6.25%.

Reported Earning Dates

ALB is expected to report earnings on Feb 12, 2025.

AVNT is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Chemicals: Specialty (-2.78% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALB($15.5B) has a higher market cap than AVNT($3.96B). AVNT has higher P/E ratio than ALB: AVNT (51.78) vs ALB (9.67). AVNT YTD gains are higher at: 26.191 vs. ALB (-24.253). ALB has higher annual earnings (EBITDA): 793M vs. AVNT (391M). ALB has more cash in the bank: 890M vs. AVNT (546M). AVNT has less debt than ALB: AVNT (2.14B) vs ALB (4.28B). ALB has higher revenues than AVNT: ALB (9.62B) vs AVNT (3.14B).
ALBAVNTALB / AVNT
Capitalization15.5B3.96B391%
EBITDA793M391M203%
Gain YTD-24.25326.191-93%
P/E Ratio9.6751.7819%
Revenue9.62B3.14B306%
Total Cash890M546M163%
Total Debt4.28B2.14B200%
FUNDAMENTALS RATINGS
ALB vs AVNT: Fundamental Ratings
ALB
AVNT
OUTLOOK RATING
1..100
1116
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
7843
SMR RATING
1..100
9081
PRICE GROWTH RATING
1..100
4943
P/E GROWTH RATING
1..100
398
SEASONALITY SCORE
1..100
n/a75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AVNT's Valuation (81) in the null industry is in the same range as ALB (85) in the Chemicals Specialty industry. This means that AVNT’s stock grew similarly to ALB’s over the last 12 months.

AVNT's Profit vs Risk Rating (43) in the null industry is somewhat better than the same rating for ALB (78) in the Chemicals Specialty industry. This means that AVNT’s stock grew somewhat faster than ALB’s over the last 12 months.

AVNT's SMR Rating (81) in the null industry is in the same range as ALB (90) in the Chemicals Specialty industry. This means that AVNT’s stock grew similarly to ALB’s over the last 12 months.

AVNT's Price Growth Rating (43) in the null industry is in the same range as ALB (49) in the Chemicals Specialty industry. This means that AVNT’s stock grew similarly to ALB’s over the last 12 months.

ALB's P/E Growth Rating (3) in the Chemicals Specialty industry is significantly better than the same rating for AVNT (98) in the null industry. This means that ALB’s stock grew significantly faster than AVNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALBAVNT
RSI
ODDS (%)
Bearish Trend 1 day ago
80%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
71%
Declines
ODDS (%)
Bearish Trend 9 days ago
76%
Bearish Trend 14 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
70%
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ALB
Daily Signalchanged days ago
Gain/Loss if shorted
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AVNT
Daily Signalchanged days ago
Gain/Loss if shorted
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AVNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVNT has been closely correlated with CBT. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVNT jumps, then CBT could also see price increases.

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Ticker /
NAME
Correlation
To AVNT
1D Price
Change %
AVNT100%
+0.88%
CBT - AVNT
76%
Closely correlated
-1.41%
FUL - AVNT
71%
Closely correlated
+0.01%
IOSP - AVNT
71%
Closely correlated
-0.07%
SCL - AVNT
70%
Closely correlated
-0.87%
WLK - AVNT
68%
Closely correlated
+0.40%
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