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Albemarle Corp

ALB

81.040USD

+5.060+6.66%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

9.54BMarket Cap

LossP/E TTM



Albemarle Corp

81.040

+5.060+6.66%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

32 / 72

Overall Ranking

163 / 4724

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 28 analysts

Hold

Current Rating

82.340

Target Price

+8.37%

Upside Space

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

Company 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.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 1.32B.%!(EXTRA int=2)

Undervalued

The company’s latest PB is 1.12, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 117.93M shares, decreasing 7.36% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 14.70M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.54, which is higher than the Chemicals industry's average of 6.99. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.08B, representing a year-over-year decrease of 20.86%, while its net profit experienced a year-over-year decrease of 96.28%.

Score

Industry at a Glance

Previous score

7.54

Change



Financials

8.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.99

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.43

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.19

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.20, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is -9.40, which is -195.86% below the recent high of 9.01 and 39.58% above the recent low of -5.68.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/72

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 6.57, which is lower than the Chemicals industry's average of 7.30. The average price target for Albemarle Corp is 79.00, with a high of 125.00 and a low of 58.00.

Score

Industry at a Glance

Previous score

6.64

Change

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts

Hold

Current Rating

82.340

Target Price

+8.37%

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

No Data

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：2025-09-12

The company’s current price momentum score is 9.10, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 95.45 and the support level at 72.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.17

Change

0.29

Support & Resistance

No Data

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-1.572

Neutral

RSI(14)

54.529

Neutral

STOCH(KDJ)(9,3,3)

49.673

Buy

ATR(14)

4.333

High Vlolatility

CCI(14)

4.473

Neutral

Williams %R

41.447

Buy

TRIX(12,20)

0.044

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

75.594

Buy

MA10

78.043

Buy

MA20

80.140

Buy

MA50

76.629

Buy

MA100

68.213

Buy

MA200

75.270

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 100.21%, representing a quarter-over-quarter increase of 1.07%. The largest institutional shareholder is The Vanguard, holding a total of 14.70M shares, representing 12.49% of shares outstanding, with 0.96% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

14.62M

+0.55%

Capital World Investors

9.97M

-2.08%

State Street Global Advisors (US)

6.42M

-1.48%

BlackRock Institutional Trust Company, N.A.

6.22M

-0.20%

Franklin Advisers, Inc.

3.52M

+180.18%

Capital Research Global Investors

4.15M

-35.97%

PRIMECAP Management Company

Star Investors

3.33M

-0.53%

Geode Capital Management, L.L.C.

2.90M

+3.55%

ProShare Advisors LLC

1.93M

-2.92%

Invesco Capital Management LLC

Star Investors

2.33M

+32.36%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 3.21, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.