ALB
Albemarle Corporation
NYQ
$170.42
+11.36
(+7.14%)
Neutral · +0.18σ
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$20.1B
P/E ttm
—
Fwd P/E
14.1
Beta
1.31
Day range
$170.42
52w range
$130.40 – $221.00
Avg vol
2.1M
RSI(2)
89.2
ROE
-1.8%
Net mgn
-4.2%
FCF mgn
13.0%
Debt/Eq
0.20
Div yld
95.00%
Sector
Basic Materials
Industry
Specialty Chemicals
Next earn
2026-07-29
Matrix setup grades
Long
—
score 15 · tech 15 / 80 · support 0 / 20
above KC1 lower, +0.24 ATR from EMA21 · no notable pattern
- · RSI cushion turning up (49)
- · Aligned with weak uptrend
Short
—
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, +0.24 ATR from EMA21 · no notable pattern
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$327.87
Fair-value range
$100.85 – $327.87
Margin of safety
+54%
Verdict
Deep value
Accounting quality
Weak
- ✓ Current ratio 2.23 (antifragile)
- ✓ Debt/equity 0.69 (antifragile)
- ✓ Goodwill 9% of assets (organic growth)
- ✓ Positive retained earnings
- ⚠ Debt exceeds cash
- ⚠ Quick ratio 0.94 (fragile)
Price implies ~12% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$180
2026-07-17
$8.50
PUT
$170
2026-07-17
$10.00
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-06
- EPS (act / est)
- 2.95 / 1.31
- Surprise
- +124.6%
- Next report
- 2026-07-29
About
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, hig…