WallStSmart
ALB

Albemarle Corp

NYSE: ALB · BASIC MATERIALS · SPECIALTY CHEMICALS

$209.99
-6.16% today

Updated 2026-06-05

Market cap
$20.10B
P/E ratio
P/S ratio
3.66x
EPS (TTM)
$-3.43
Dividend yield
1.02%
52W range
$55 – $220
Volume
2.0M

WallStSmart proprietary scores

55
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C
7.5
Quality
B+
4.0
Profitability
C
4.3
Valuation
C
4/9
Piotroski F-Score
Moderate
1.8
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$171.89
-18.14%
12-Month target
Intrinsic (DCF)
$103.22
Margin of safety
-69.96%
2 Strong Buy10 Buy12 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $247.57M — positive
+ Revenue growth 32.70% QoQ
+ Debt/equity 0.19x — low leverage
Risks
- Altman Z 1.78 — distress zone
- Thin margins at -4.24%
- 69.96% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$7.32B$9.62B$5.38B$5.14B$5.49B$5.7B
Net income$2.69B$1.57B$-1.18B$-510.63M$319.09M
EPS$-3.43$7.52
Free cash flow$646.20M$-827.96M$-992.65M$692.47M$247.57M
Profit margin36.75%16.36%-21.93%-9.93%-4.24%

Recent insider activity

DateInsiderTypeSharesPrice
2026-05-15MASTERS, J KENTSale11,867$183.87
2026-05-15MASTERS, J KENTSale3,826$183.12
2026-05-15MASTERS, J KENTSale700$184.52

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ALB$20.10B554.74.04.37.5-69.96%Buy
BHP$230.71B625.39.04.36.0Buy
LIN$229.28B625.38.03.34.0-70.17%Buy
RIO$168.54B544.08.56.05.5+24.53%Buy
SCCO$168.01B659.310.03.78.0Strong Buy
NEM$116.90B7810.09.04.08.5-63.17%Strong Buy

Smart narrative

Albemarle Corp trades at $209.99. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.78, it sits in the distress. TTM revenue stands at $5.49B. with profit margins at -4.24%. Our DCF model estimates intrinsic value at $103.22.

Frequently asked questions

What is Albemarle Corp's stock price?

Albemarle Corp (ALB) trades at $209.99, on a P/S of 3.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Albemarle Corp overvalued?

Albemarle Corp carries a Smart Value Score of 55/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $103.22 against the $209.99 price, so on cash flow terms the market is paying a premium for Albemarle Corp's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of Albemarle Corp (ALB)?

The 12-month analyst consensus target is $171.89, about 18.1% below the current $209.99. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of ALB by 2030?

Our research-backed model puts the 2030 base case at $847.85, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is the intrinsic value of Albemarle Corp (ALB)?

Our DCF model estimates intrinsic value at $103.22, a -70.0% margin of safety versus today's $209.99. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is Albemarle Corp's revenue?

Albemarle Corp's trailing twelve-month revenue is $5.49B, and our model projects it reaching about $8.54B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Albemarle Corp's Altman Z-Score is 1.78, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustrySPECIALTY CHEMICALS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio3.66x
ROE-2.36%
Beta1.31
50D MA$182.00
200D MA$144.51
Shares out0.12B
Float0.12B
Short ratio
Avg volume2.0M

Performance

1 week+0.00%
1 month-13.83%
3 months-4.31%
YTD+9.90%
1 year
3 years
5 years