ALB
Price
$162.46
Change
-$7.61 (-4.47%)
Updated
Oct 2, 6:59 PM EST
29 days until earnings call
SQM
Price
$56.24
Change
-$3.45 (-5.78%)
Updated
Oct 2, 6:59 PM EST
44 days until earnings call

ALB vs SQM ᐉ Comparison: Which is Better to Invest?

Header iconALB vs SQM Comparison
Open Charts ALB vs SQMBanner chart's image
Albemarle
Price$162.46
Change-$7.61 (-4.47%)
Volume$652.05K
CapitalizationN/A
Sociedad Quimica y Minera de Chile SA
Price$56.24
Change-$3.45 (-5.78%)
Volume$352.03K
CapitalizationN/A
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ALB vs SQM Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ALB vs. SQM commentary
Oct 03, 2023

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 StrongBuy and SQM is a StrongBuy.

COMPARISON
Comparison
Oct 03, 2023
Stock price -- (ALB: $170.04 vs. SQM: $59.67)
Brand notoriety: ALB and SQM are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: ALB: 107% vs. SQM: 103%
Market capitalization -- ALB: $19.95B vs. SQM: $17.04B
ALB [@Chemicals: Specialty] is valued at $19.95B. SQM’s [@Chemicals: Specialty] market capitalization is $17.04B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $180.64B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.09B.

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 whileSQM’s FA Score has 2 green FA rating(s).

  • ALB’s FA Score: 1 green, 4 red.
  • SQM’s FA Score: 2 green, 3 red.
According to our system of comparison, SQM is a better buy in the long-term than ALB.

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 5 TA indicator(s) are bullish while SQM’s TA Score has 5 bullish TA indicator(s).

  • ALB’s TA Score: 5 bullish, 3 bearish.
  • SQM’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, SQM is a better buy in the short-term than ALB.

Price Growth

ALB (@Chemicals: Specialty) experienced а +1.09% price change this week, while SQM (@Chemicals: Specialty) price change was +5.09% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -1.18%. For the same industry, the average monthly price growth was -5.47%, and the average quarterly price growth was +6.63%.

Reported Earning Dates

ALB is expected to report earnings on Nov 01, 2023.

SQM is expected to report earnings on Nov 16, 2023.

Industries' Descriptions

@Chemicals: Specialty (-1.18% 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
A.I.dvisor published
a Summary for ALB with price predictions.
OPEN
A.I.dvisor published
a Summary for SQM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALB($20B) has a higher market cap than SQM($17B). ALB has higher P/E ratio than SQM: ALB (5.11) vs SQM (4.76). ALB (-24.673) and SQM (-25.508) have similar YTD gains . SQM has higher annual earnings (EBITDA): 5.09B vs. ALB (3.51B). SQM has more cash in the bank: 2.63B vs. ALB (1.6B). SQM (3.44B) and ALB (3.52B) have identical debt. SQM has higher revenues than ALB: SQM (10.4B) vs ALB (9.66B).
ALBSQMALB / SQM
Capitalization20B17B118%
EBITDA3.51B5.09B69%
Gain YTD-24.673-25.50897%
P/E Ratio5.114.76107%
Revenue9.66B10.4B93%
Total Cash1.6B2.63B61%
Total Debt3.52B3.44B102%
FUNDAMENTALS RATINGS
ALB vs SQM: Fundamental Ratings
ALB
SQM
OUTLOOK RATING
1..100
6074
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
3
Undervalued
PROFIT vs RISK RATING
1..100
4740
SMR RATING
1..100
2014
PRICE GROWTH RATING
1..100
6583
P/E GROWTH RATING
1..100
10095
SEASONALITY SCORE
1..100
n/an/a

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.

SQM's Valuation (3) in the Chemicals Agricultural industry is somewhat better than the same rating for ALB (59) in the Chemicals Specialty industry. This means that SQM’s stock grew somewhat faster than ALB’s over the last 12 months.

SQM's Profit vs Risk Rating (40) in the Chemicals Agricultural industry is in the same range as ALB (47) in the Chemicals Specialty industry. This means that SQM’s stock grew similarly to ALB’s over the last 12 months.

SQM's SMR Rating (14) in the Chemicals Agricultural industry is in the same range as ALB (20) in the Chemicals Specialty industry. This means that SQM’s stock grew similarly to ALB’s over the last 12 months.

ALB's Price Growth Rating (65) in the Chemicals Specialty industry is in the same range as SQM (83) in the Chemicals Agricultural industry. This means that ALB’s stock grew similarly to SQM’s over the last 12 months.

SQM's P/E Growth Rating (95) in the Chemicals Agricultural industry is in the same range as ALB (100) in the Chemicals Specialty industry. This means that SQM’s stock grew similarly to ALB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALBSQM
RSI
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
71%
N/A
MACD
ODDS (%)
Bearish Trend 4 days ago
73%
Bullish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 19 days ago
79%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 6 days ago
71%
Bearish Trend 6 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
72%
Aroon
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
75%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ALB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALB has been closely correlated with SQM. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALB jumps, then SQM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALB
1D Price
Change %
ALB100%
-4.49%
SQM - ALB
80%
Closely correlated
-5.75%
LTHM - ALB
79%
Closely correlated
-5.27%
CE - ALB
56%
Loosely correlated
-3.28%
FUL - ALB
54%
Loosely correlated
-0.41%
EMN - ALB
54%
Loosely correlated
-1.62%
More

SQM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SQM has been closely correlated with ALB. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SQM jumps, then ALB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQM
1D Price
Change %
SQM100%
-5.75%
ALB - SQM
80%
Closely correlated
-4.49%
LTHM - SQM
71%
Closely correlated
-5.27%
CE - SQM
46%
Loosely correlated
-3.28%
EMN - SQM
45%
Loosely correlated
-1.62%
AXTA - SQM
43%
Loosely correlated
-1.49%
More