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ALB

BASIC MATERIALS

Albemarle Corp

AI Stock Analysis· Neutral
Jun 22 · 7:58 PM ET

Albemarle Corp (ALB) is currently trading at $156.69, down 2.28% today, and is facing bearish sentiment in the market. The stock's technical indicators show an RSI of 40.2, suggesting it is approaching oversold territory. The price is significantly below its 20-day simple moving average (SMA) of $165.34 and its 50-day SMA of $180.88, indicating a downward trend. The MACD reading of -5.42, along with a signal line at -6.00, reinforces the bearish outlook, as the histogram at 0.58 indicates weak momentum. With a market cap of $18.91 billion, the stock is under pressure, reflecting broader market dynamics and recent news impacting investor sentiment.

On the fundamentals, Albemarle's financials present a mixed picture. The company reported an EPS of -$3.42, with a staggering EPS growth of -66.2% quarter-over-quarter, indicating significant profitability challenges. Despite this, revenue growth has shown a robust increase of 32.7% QoQ; however, the year-over-year revenue change is alarming at -436.6%. The gross margin stands at an impressive 1306.0%, coupled with an operating margin of 182.4%, suggesting operational efficiency despite revenue volatility. Analysts have a consensus rating of "BUY," with a target price of $214.65, reflecting optimism about future performance despite current challenges.

Looking ahead, Albemarle does not have earnings scheduled within the next 30 days, which may limit immediate catalysts for the stock. The last reported quarter ended on March 31, 2026, and the market will be keenly watching for any signs of margin compression or revenue deceleration in the upcoming results. One specific area to monitor is the company's ability to maintain its high gross and operating margins amid fluctuating revenues, which could significantly impact investor sentiment going forward. As the stock navigates these challenges, the focus will be on how Albemarle manages its operational efficiency and revenue trajectory in the coming quarters.

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52-Week Range

$58.06$220.44

$150.96

Fundamentals

Market Cap$18.5B
P/E Ratio
EPS$-3.42
Dividend Yield1.01%
Dividend / Share$1.62
ROE-1.8%
Profit Margin-4.2%
Debt / Equity

Trading

Volume395K
Avg Volume (10D)
Shares Outstanding117.9M

ALB News

85 articles

Price Data

Open$150.23
Previous Close$156.69
Day High$152.94
Day Low$149.00
52 Week High$220.44
52 Week Low$58.06

About Albemarle Corp

Albemarle Corporation is a fine chemical manufacturing company based in Charlotte, North Carolina.

7.8K employees
Listed February 22, 1994
BASIC MATERIALSSPECIALTY CHEMICALS

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICSPECIALTY CHEMICALS
CIK
Composite FIGI
Share Class FIGI