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Albemarle Corp

ALB

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203.520USD

+5.170+2.61%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

24.00BMarket Cap

LossP/E TTM

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Albemarle Corp

203.520

+5.170+2.61%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Albemarle Corp

Currency: USD Updated: 2026-05-08

Key Insights

Albemarle Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 198.45.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Albemarle Corp's Score

Industry at a Glance

Industry Ranking

18 / 67

Overall Ranking

105 / 4494

Industry

Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Albemarle Corp Highlights

StrengthsRisks

Albemarle Corporation is engaged in transforming essential resources into critical ingredients for mobility, energy, connectivity, and health. The Company’s segments include Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. Its Specialties business optimizes its portfolio of bromine and highly specialized lithium solutions. Its Specialties business serves a variety of industries, including energy, mobility, connectivity, and health. Specialty products are essential in both internal combustion and electric vehicles, from high-voltage cables and powertrains to airbags and tires. Its Ketjen segment includes clean fuels technologies (CFT), fluidized catalytic cracking (FCC) catalysts and additives, and performance catalyst solutions (PCS). It serves various markets such as grid storage, automotive, aerospace, conventional energy, and others.

Overvalued

The company’s latest PB is 3.15, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 102.54M shares, decreasing 17.55% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.44K shares of this stock.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

198.452

Target Price

+4.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Albemarle Corp is 8.26, ranking 12 out of 67 in the Chemicals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.43B, representing a year-over-year increase of 32.67%, while its net profit experienced a year-over-year increase of 81689.12%.

Score

Industry at a Glance

Previous score

8.26

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.20

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.31

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.49

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Albemarle Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Albemarle Corp is 7.78, ranking 32 out of 67 in the Chemicals industry. Its current P/E ratio is -59.86, which is -181.73% below the recent high of 48.92 and -103.30% above the recent low of -121.69.

Score

Industry at a Glance

Previous score

7.78

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/67

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Albemarle Corp is 7.44, ranking 32 out of 67 in the Chemicals industry. The average price target is 110.00, with a high of 185.00 and a low of 58.00.

Score

Industry at a Glance

Previous score

7.44

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

209.833

Target Price

+5.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Albemarle Corp

ALB

Ecolab Inc

ECL

Eastman Chemical Co

EMN

Celanese Corp

Sociedad Quimica y Minera de Chile SA

SQM

Element Solutions Inc

ESI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Albemarle Corp is 8.98, ranking 16 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 224.60 and the support level at 178.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.57

Change

1.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.029

Neutral

RSI(14)

59.279

Neutral

STOCH(KDJ)(9,3,3)

48.214

Neutral

ATR(14)

11.315

High Vlolatility

CCI(14)

159.202

Buy

Williams %R

47.897

Neutral

TRIX(12,20)

0.365

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

195.998

Buy

MA10

194.788

Buy

MA20

194.543

Buy

MA50

180.221

Buy

MA100

172.352

Buy

MA200

132.895

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Albemarle Corp is 7.00, ranking 26 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 86.98%, representing a quarter-over-quarter decrease of 18.38%. The largest institutional shareholder is PRIMECAP Management, holding a total of 2.81M shares, representing 2.38% of shares outstanding, with 16.02% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

8.74M

+5.78%

BlackRock Institutional Trust Company, N.A.

6.22M

-1.67%

State Street Investment Management (US)

5.69M

+1.23%

Geode Capital Management, L.L.C.

3.00M

+0.08%

PRIMECAP Management Company

Star Investors

2.81M

-13.85%

BofA Global Research (US)

2.29M

-4.82%

Two Sigma Investments, LP

1.88M

-26.56%

TD Securities, Inc.

1.67M

+6959.36%

EARNEST Partners, LLC

1.63M

+14.60%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Albemarle Corp is 5.61, ranking 39 out of 67 in the Chemicals industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Albemarle Corp’s latest ESG disclosure leads the Chemicals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.