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Company Profile

ALB insider trades (13 months) →

Today's multi-factor rank: 28 of 466 · see the ranking

Albemarle Corporation (ALB): Quantitative Analysis

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 −20.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

ALB ranks 28 of 466 on today's multifactor score, and 2 of the 20 Basic Materials companies that score. Its strongest factor is growth (Z 1.37, ranked 27 of 494); its weakest is quality (Z -0.53, ranked 403 of 473). 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.

FactorZ-ScoreRank
Multifactor0.53228 of 466 ↑3
Momentum0.552109 of 497 ↑9
Value0.73864 of 494 ↑5
Quality-0.530403 of 473 =
Growth1.36827 of 494 =

Market data

MetricValue
Price$110.91
Market Cap13.09B
P/E426.58
Revenue (last 12 months)5.91B
Price / book1.63
Book value per share$68.14
52-week range$79.30 – $221.00
Dividend yield1.43%
Beta1.33
Average volume2,356,692
Shares outstanding118.01M
Short interest (% of float)0.06% (as of Aug 31, 2026)

When does ALB report earnings? 12 of its last 12, after the close →

What are ALB insiders doing? 65 transactions filed with the SEC, of them 6 sells, the last one on Sep 14, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity