ALBbasic materialsnyseupdated 10:57:05 PM

ALAlbemarle Corporation

Albemarle Corporation (ALB) is a basic materials company operating in specialty chemicals. The company operates in the specialty chemicals segment and is benchmarked against listed peers. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$110.91

-3.60% today

Risk

High

49.2% vol · 30d

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01Market

Where it trades today

Market cap

$13.09B

Price / earnings

426.6x

Beta

1.33

swings more than the market

Dividend yield

1.43%

Volume

4.97M

avg 2.31M

50-day average

$125.69

200-day average

$156.42

30-day trend

bearish

52-week range49.8% below the high
low $79.30$110.91high $221.00

trading 22% of the way up its 52-week range

02Price

How the price has moved

30-day price-16.43%
30 days ago$132.71 → $110.91today
1-year performance+35.5%
$112$146$180SepOctNovDecJanFebMarAprMayJunJulAug
ALB · 52 weeks$81.84 → $110.91
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Albemarle Corporation should be monitored through the lens of its industry cycle, capital allocation, and relative positioning against listed peers.
  • ALB trades at 426.6x earnings, well above the basic materials average of 14.0x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 49.2%, above the sector norm of 28.0%, so position sizing matters more than usual.
  • ALB remains in a bearish short-term trend and sits 49.8% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • ALB is more useful for investors comparing conviction names inside basic materials than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in ALB.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for ALB come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Basic Materials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as LIN, APD, ECL.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for ALB. Last refresh: Sep 18, 2026, 10:57 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as LIN, APD, ECL.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:57:05 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Albemarle Corporation does

profile

Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles; power grids and solar panels; high-performance greases; and specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemical…

Employees

7,800

Industry

Specialty Chemicals

Headquarters

Charlotte, United States

05Analyst Consensus

What analysts expect

ALB carries a buy consensus from 20 analysts, with an average price target of $172.56 versus $110.91 today (+55.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$172.56

$83.28 to $225.00

Upside to target

+55.6%

Analysts covering

20

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

ALB generated $5.91B in trailing revenue (31.1% year over year), with a 3.8% net margin, and $1.33B of free cash flow, against $367.25M of net debt.

Revenue (TTM)

$5.91B

Net margin

3.8%

Revenue growth

31.1%

Free cash flow

$1.33B

Gross margin

24.0%

Operating margin

27.7%

Return on equity

2.6%

Total cash

$1.63B

Total debt

$2.00B

Earnings growth

N/A

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$5.14B$668.72M$67.28M-$510.63M-$5.76$692.47M
2024$5.38B$62.54M-$642.23M-$1.18B-$11.20-$992.65M
2023$9.62B$1.19B$190.18M$1.57B$13.41-$827.96M
2022$7.32B$3.07B$2.48B$2.69B$22.97$646.20M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$2.56

Revenue estimate

$1.53B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in basic materials

Commodity-driven sector including mining, chemicals, and construction materials.

versus the sectorALB vs average
metricALBsectorverdict
price / earnings426.6x14.0x↑ 2947%
beta1.331.15more volatile
dividend yield1.43%2.20%below average
30-day volatility49.2%28%higher risk
10Peers

The companies it competes with

ALB beside the basic materials names it is usually measured against.

competitors4 companies
companypricemarket cap
ALALB$110.91$13.09B
LILIN$460.40$212.24BAPAPD$284.18$63.28BECECL$269.46$75.54B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Albemarle Corporation trades at $110.91, 49.8% below its 52-week high. With a beta of 1.33, it shows more sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume5.0Mabove average
12Questions

Questions people ask about it

questions5 answered

Is ALB a good buy right now?

Albemarle Corporation trades at 426.6x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 49.2% volatility.

Does ALB pay dividends?

Yes, Albemarle Corporation offers a dividend yield of 1.43%. That is roughly $1.59 per share a year.

How volatile is ALB?

With 30-day annualized volatility of 49.2% and beta of 1.33, ALB is classified as High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for ALB?

The average analyst price target for Albemarle Corporation (ALB) is $172.56 based on 20 analyst estimates, about 55.6% above the current price of $110.91. The published range runs from $83.28 to $225.00.

How much revenue does ALB generate?

Albemarle Corporation reported $5.91B in trailing twelve-month revenue. Revenue growth is running at 31.1% year over year. Net margin sits at 3.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.