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ALBAlbemarle Corporation
$112.92$13.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ALB logo

Albemarle Corporation

ALB
NYSE · Specialty Chemicals
$112.92
At close - Sep 21, 4:00 PM EDT - USD
Market Cap$13.32B
P/E-19.6x
52W High$221.00
Volume1.84M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cyclical Margin Recovery Masks Persistent Revenue Decline

Albemarle's Q2 2026 results mark a potential cyclical trough, with gross margin rebounding to 33.9% and EPS swinging to $3.22 from a -$3.87 loss in Q4 2025, driven by cost discipline and working capital releases. However, revenue remains 4.4% below prior-year ...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

ALB price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-167% Peers

P/E is 167% below peer median

03

Market leadership

RS 18 · Lag

Laggard (Underperforming 82% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue contracted 4.4% year-over-year in Q2 2026 despite a 31.1% sequential rebound, while gross margin surged to 33.9% from 14.8% a year earlier, indicating cost actions are driving profitability recovery.

Analyst Consensus+79.4% target
Buy(45 analysts)
20 Buy20 Hold5 Sell

The Bull Case

Upside Catalysts

World-class lithium resources

Albemarle operates advanced hard-rock and brine lithium resources, along with state-of-the-art conversion facilities, positioning it as a leader in lithium production.

Regulatory-driven tailwinds

The company's investment thesis remains strong due to regulatory tailwinds, despite recent market headwinds affecting stock performance.

Diverse specialty chemicals portfolio

Albemarle produces critical chemicals for medicines, disinfectants, and food/water safety, showcasing a resilient and diversified business model.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/22/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ALB-20.70%
S&P 500 (^GSPC)+13.22%
1-Year Return
ALB+42.50%
S&P 500 (^GSPC)+15.99%
3-Year Return
ALB-30.29%
S&P 500 (^GSPC)+91.10%
5-Year Return
ALB-44.14%
S&P 500 (^GSPC)+80.09%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-19.6x
Forward P/E
9.8x
EV/EBITDA25th %ile
19.9x
FCF YieldCash Flow
5.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-19.6x
10.8x
0th· Low
EV/EBITDA
19.9x
30.4x
25th· Low
Price/FCF
19.2x
39.5x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$5.14B-4.4% YoY
Net income
-$511M+56.7% YoY
Free cash flow
$692M+169.8% YoY
Operating margin
1.8%+13.7 pts YoY
ROIC (TTM)0.6%
Avg ROIC 5Y-
ROE (TTM)-5.1%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
$3.75+17.2%
vs $3.20
$1.7B+8.5%
vs $1.6B
Q2 2026
May 6, 2026
$2.95+147.9%
vs $1.19
$1.4B+6.6%
vs $1.3B
Q1 2026
Feb 11, 2026
-$0.53-26.8%
vs -$0.42
$1.4B+6.0%
vs $1.3B
Q4 2025
Nov 5, 2025
-$0.19+77.9%
vs -$0.86
$1.3B+2.4%
vs $1.3B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·1d ago
Wall Street Bulls Look Optimistic About Albemarle (ALB): Should You Buy?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Defense World·3d ago
430,222 Shares in Albemarle Corporation $ALB Purchased by Nykredit A S

Nykredit A S purchased a new position in shares of Albemarle Corporation (NYSE: ALB) in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 430,222 shares of the specialty chemicals company's stock, valued at approximately $58,093,000. Nykredit A S owned about 0.36% of

Zacks Investment Research·3d ago
Albemarle (ALB) Stock Sinks As Market Gains: Here's Why

Albemarle (ALB) reached $110.91 at the closing of the latest trading day, reflecting a -3.6% change compared to its last close.

Zacks Investment Research·4d ago
Best-Positioned Stocks as EV and Self-Driving Tech Accelerate

As the auto industry shifts toward electrification and autonomy, BYDDY, ALB and AEVA are positioned to capitalize on the next era of transportation.

Filtered for Albemarle CorporationMore Headlines
04

Compare before deciding

Benchmark ALB against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Albemarle Corporation (ALB)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ALB logoALBAlbemarle CorporationCurrent
$112.92$13.32B-19.64-4.37%-9.93%-5.11%1.43%
SQM logoSQMSociedad Química y Minera de Chile S.A.
$69.53$19.86B33.750.89%20.61%18.24%—
LAC logoLACLithium Americas Corp.
$2.96$660.9M-5.80——-6.16%—
ECL logoECLEcolab Inc.
$269.98$75.98B37.092.16%12.57%21.34%—
ASH logoASHAshland Inc.
$69.06$3.16B-3.76-13.68%2.82%2.77%—
FMC logoFMCFMC Corporation
$10.28$1.29B-0.57-18.34%-84.83%-117.23%—

Compare ALB vs Peers

Albemarle Corporation (ALB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SQM

Most directly comparable listed peer for ALB.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare ALB against a more recognizable public peer.

Peer Set

Compare Top 5

vs SQM, LAC, ECL, ASH

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ALB SEC Filings & Documents

Albemarle Corporation (ALB) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jul 23, 2026·SEC

Material company update

Jun 5, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 11, 2026·SEC

FY 2025

Feb 12, 2025·SEC

FY 2024

Feb 15, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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ALB Frequently Asked Questions

Albemarle Corporation (ALB) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Albemarle Corporation's revenue?

Albemarle Corporation (ALB) reported $5.91B in revenue for fiscal year 2025. This represents a 591% increase from $854.5M in 1996.

How fast is Albemarle Corporation growing?

Albemarle Corporation (ALB) saw revenue decline by 4.4% over the past year.

Is ALB profitable?

Yes, Albemarle Corporation (ALB) is profitable, generating $224.2M in net income for fiscal year 2025 (-9.9% net margin).

Dividend & Returns
Does ALB pay dividends?

Yes, Albemarle Corporation (ALB) pays a dividend with a yield of 1.43%. This makes it attractive for income-focused investors.

What is ALB's return on equity?

Albemarle Corporation (ALB) has a return on equity (ROE) of -5.1%. Negative ROE indicates the company is unprofitable.

What is Albemarle Corporation's free cash flow?

Albemarle Corporation (ALB) generated $1.34B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in ALB back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →