Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$90.56
Open:$90.98
Day's Low:$89.83
Day's High:$91.26
Bid / Ask:-
Market Cap:10.64B
Enterprise Value:13.55B
52-Week Range
52-Week Low:$88.01
52-Week High:$221.00
Current position in 52-week range
52w Low-52w High
50-Day Avg:$110.79
200-Day Avg:$149.57
Volume
Volume Today:1,623,958
Avg Volume (3m):2,384,842
Avg Volume (10d):2,382,190
52-Week Change:+2.39%
vs S&P 500, 52 weeks:-
Beta:1.36
Valuation Multiples
P/E (trailing):346.88
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
P/E (forward):8.64
PEG Ratio:0.79
Price / Book:1.32
Price / Sales (TTM):1.80
EV / Revenue:2.29
EV / EBITDA:9.14
Dividends
Current yield:1.81%
Annual Dividend Rate:$1.64
Dividend Trailing:$1.62
Yield Trailing:1.79%
5-Year Avg Yield:1.00%
Payout Ratio:600.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.91B
Gross Profit:1.42B
EBITDA:1.48B
Net Income (TTM):57.43M
Rev Growth (YoY):+31.10%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):+1,996.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$0.26
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.44
Revenue Per Share:$50.15
Cash Per Share:-
Book Value:$68.14
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.63B
Total Debt:2.00B
Net Debt (Debt - Cash):367.25M
Debt / Equity:18.98%
Current Ratio:2.09
Quick Ratio:1.25
Cash Flows
Operating Cash Flow:1.80B
Free Cash Flow (FCF):1.33B
FCF Yield (FCF / Market Cap):-
Enterprise Value:13.55B
EV / Revenue:2.29
EV / EBITDA:9.14
Profitability
ROE (Return on Equity):2.65%
ROA (Return on Assets):3.16%
P/E (trailing):346.88
P/E (forward):8.64
Price / Book:1.32
PEG Ratio:0.79
52-Week Change:+2.39%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$0.26
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.44
P/E (forward):8.64
PEG Ratio:0.79
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$50.15
Cash Per Share:-
Book Value:$68.14
Cash Flows (TTM)
Free Cash Flow:1.33B
Operating Cash Flow:1.80B
EBITDA:1.48B
Total Revenue (TTM):5.91B
Net Income (TTM):57.43M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:118,005,057
Float (free shares):117,607,380
Short interest (shares):65,490
Short % of float:-
Short Ratio (days to cover):0.03
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Albemarle Corporation (ALB) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive VP & Chief Business Transformation Officer
60
1.41M
Mr. Max W. Hood
Chief Accounting Officer
46
-
Ms. Meredith H. Bandy C.F.A.
Vice President of Investor Relations & Sustainability
-
-
Mr. Ander C. Krupa
Senior VP, General Counsel & Corporate Secretary
46
-
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
Albemarle Corporation (ALB) — Basic Materials — Specialty Chemicals. ALB is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ALB has returned −35.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
ALB ranks 45 of 461 on today's multifactor score, and 4 of the 19 Basic Materials companies that score. Its strongest factor is growth (Z 1.32, ranked 25 of 489); its weakest is quality (Z -0.55, ranked 402 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Albemarle will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 5, 2026). ALB earnings dates and times, quarter by quarter →
What is Albemarle's P/E ratio?
Albemarle's P/E (price over earnings per share for the last twelve months) is 346.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 17 Basic Materials companies with a P/E is 18.3, and the S&P 500's, 23.5: Albemarle is above its sector median. Basic Materials stocks, company by company →
Where does Albemarle rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Albemarle ranks 45 of 461, and 4 of the 19 Basic Materials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Albemarle insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Albemarle shares from August 2025 through Nov 3, 2026. The latest sale was on May 15, 2026, by a director who is also an officer, for $3.0M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 6 sales by directors, officers and large shareholders. All ALB insider trades →
Does Albemarle pay a dividend?
Yes. Its dividend yield is 1.81% at the Nov 3, 2026 close (annual dividend of $1.64 per share). The next announced ex-dividend date is Dec 18, 2026.
What sector is Albemarle in, and which index?
Albemarle is classified in the Basic Materials sector (industry: Specialty Chemicals), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 20 S&P 500 companies in that sector. Basic Materials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.