Stock · ALB · Basic Materials

Albemarle Corp

United States · Large Cap · listed since 1994 · Revenue 12 mo. $5.9B

Price as of 11/06/2026

StockScorer score
3.6
of 10 4 of 11 points Low Match To the score
Price
$99.25
1 Y −0.9%
Market cap
$11.8B
Phase
Decline
revenue shrinking or core business not earning
Revenue −11.1% a year (3 years)EBIT margin 1.8%Payout 15.0% of operating cash flow

Albemarle Corporation provides energy storage solutions worldwide.

moreless

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 products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications, including airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates for the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and alkylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves the grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals, and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.

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Summary

Albemarle Corp is below the middle of the Basic Materials sector overall

35.6 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 6.0% FCF growth a year. There are not enough years to compare it with the company's own past.

If free cash flow stays at €621.4M (2025), it supports €6.9B. The remaining €3.7B of the market value assume it grows 6.0% a year for 10 years and not at all afterwards.

Required FCF growth per year

6.0%

no growth afterwards

Market value breakdown€10.6B market value, price as of 11/06/2026

€6.9B without growth
€3.7B priced-in growth

Valuation against its own history

Price to operating cash flow 7.5×, below its usual range.

Middle half of 20 quarters: 10.6× to 24.3×, median 13.2×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Loss over the last twelve months net income −€458.2M
  • Volatile earnings 4 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 7 of 8 changes for the better.

  • Revenue, 12 mo.$5.5B → $5.9B+7.5%better
  • FCF, 12 mo.$577.3M → $1.3B+132.5%better
  • Gross margin18.5% → 23.9%+5.4 ppbetter
  • EBIT margin5.6% → 11.9%+6.4 ppbetter
  • FCF margin10.5% → 22.7%+12.2 ppbetter
  • Net debt$792.0M → $354.1M−55.3%better
  • Shares outstanding119M → 136M+14.8%worse
  • Return on equity−2.4% → 2.2%+4.5 ppbetter

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability18.4below the middleEarns less than the sector: Return on capital (Greenblatt) 0.86%, sector 14.75%.
MetricStockSector medianPosition in sector
Return on equity−5.36%10.66%Rank 6
Return on capital (Greenblatt)0.86%14.75%Rank 5
EBIT margin1.82%15.82%Rank 6
FCF margin13.46%8.70%Rank 66
Gross margin13.06%34.18%Rank 10
Growth38.9below the middleGrows more slowly than the sector: Revenue growth, 1 year −4.37%, sector 4.25%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−4.37%4.25%Rank 20
Earnings growth, 3 years per yeardoes not count towards the rank–0.28%
Earnings growth, 5 years per yeardoes not count towards the rank–13.36%
Sustainable growth (ROE × retained earnings)11.47%9.35%Rank 58
Valuation29.6below the middleValued higher than the sector: EV/EBIT 143.38, sector 14.61.
MetricStockSector medianPosition in sector
Earnings yield−4.37%4.98%Rank 4
FCF yield5.88%3.94%Rank 67
EV/saleslower is better2.612.36Rank 46
EV/EBITlower is better143.3814.61Rank 2
Momentum11.1below the middleShare price doing worse than the sector: Share price, 6 months −50.75%, sector −1.37%.
MetricStockSector medianPosition in sector
Share price, 1 year−0.85%8.75%Rank 35
Share price, 6 months−50.75%−1.37%Rank 1
Share price, 3 months−19.17%−1.16%Rank 7
Distance from 52-week high−53.97%−21.97%Rank 2
Quality79.1above the middleQuality above the sector: Accruals (Sloan) −9.99%, sector 0.63%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−9.99%0.63%Rank 98
Change in share countlower is better0.16%−0.01%Rank 31
Dividend streak in years233Rank 96
Price reaction to results, market-adjusted5.79%0.05%Rank 92
Balance sheet & risk36.8below the middleMore risk than the sector: Net debt/EBITDA 3.01, sector 1.01.
MetricStockSector medianPosition in sector
Equity ratio58.22%54.83%Rank 59
Net debt/EBITDAlower is better3.011.01Rank 13
Debt to equitylower is better0.350.37Rank 52
Volatility, 1 yearlower is better54.59%37.23%Rank 23

Ten years in figures

Revenue from $2.7B (2016) to $5.1B (2025), 7.5% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCF, $MSharesNet debt
20162.719.0%536.7113M$99.5M
20173.120.3%−13.7112M$700.1M
20183.421.5%−153.8109M$1.1B
20193.619.1%−132.4106M$2.6B
20203.116.8%−51.6107M$2.9B
20213.316.0%−609.4117M$2.1B
20227.334.2%646.2118M$1.8B
20239.62.5%−828.0118M$3.4B
20245.4−11.8%−992.7118M$2.4B
20255.11.8%692.5118M$1.7B
3.6 / 10Low MatchStockScorer score4 of 11 points

2 of 7 StockScorer Score rules met · How the score is built

Albemarle Corp mainly meets criteria in the Valuation category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 0%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Albemarle Corp's score is built

Albemarle Corp is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

2 of 7 rules met

4 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.no data0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Albemarle Corp stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Undervalued Stocks: Multi-Factor Check
  • Altman Z-Score: Stress Test
  • Moat Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Defensive: Low Volatility
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • Magic Formula: Value + Quality
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum
  • Growth Momentum (CAN SLIM principle)

Albemarle Corp key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Albemarle Corp.

MetricStockSector
P/E ratio−30.619.6
P/B ratio1.22.1
Return on equity (ROE)−5.4%10.7%
Equity ratio58.2%54.8%
Debt-to-equity (D/E)0.350.37
Dividend yield1.6%2.1%

Similar stocks in Basic Materials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
ALBAlbemarle Corpthis page
RPMRPM International Inclocked
DDDupont De Nemours IncLow3.6
IFFInternational Flavors & Fragrances IncLow0.9
PPGPPG Industries Inclocked
AKZA.ASAkzo Nobel NVlocked

Frequently asked questions about Albemarle Corp stock

How does Albemarle Corp stock (ALB) score in the StockScorer model?
Albemarle Corp stock reaches a StockScorer score of 3.6 out of 10, which is a low match with the rule-based strategies. 2 out of 7 flagship profile rules are met.
What is Albemarle Corp's P/E ratio?
Albemarle Corp's P/E ratio is -30.6. The Basic Materials sector median is 19.6.
What sector is Albemarle Corp in?
Albemarle Corp is assigned to the Basic Materials sector. Its rank within the sector is 35.6 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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