Albemarle Corp

Análisis de la acción Albemarle Corp (ALB)

$97.970

+0.323 (+0.33%)Al cierre

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Máximo
100.760
Apertura
99.000
Precio medio ponderado por volumen
98.25
Volumen
3.21M
Capitalización
11.31B
Mínimo
96.010
Importe
315.71M
EV/EBITDA, TTM
5.06

Albemarle Corporation is engaged in transforming essential resources into critical ingredients for mobility, energy, connectivity, and health. The Company’s segments include Energy Storage, Specialties, and Ketjen. The Company's Energy Storage segment develops and manufactures a range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. Its Specialties segment optimizes its portfolio of bromine and highly specialized lithium solutions. Its Specialties segment serves a variety of industries, including energy, mobility, connectivity, and health. Specialty products are essential in both internal combustion and electric vehicles, from high-voltage cables and powertrains to airbags and tires. Its lithium specialties business also provides technical services, including the handling and use of reactive lithium products. Its Ketjen segment includes performance catalyst solutions and a 49% ownership interest in a refining solutions joint venture.

www.albemarle.com

Análisis de IA of Albemarle Corp (ALB)

Mantener

Albemarle Corp is currently not a strong buy due to its low RSI of 24.142, indicating oversold conditions, and a significant decline of 29.64% year-to-date. However, the company has shown resilience with a recent earnings report that exceeded expectations, showing an EPS of $3.75, up from an estimate of $3.35, and a gross margin of 33.86% in Q2 2026. The main risk is the insider selling activity which has increased by 113.72% over the last month, suggesting potential concerns from those closest to the company.

Métricas de valoración

El PER previsto actual de Albemarle Corp (ALB) es 11.43, frente a su media de 5 años de 335.58.

PER previsto

Valor razonable
Media 5A P/E
335.58
P/E actual
11.43
Sobrevalorada
2747.44
Infravalorada
-2076.28

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
13.84
EV/EBITDA actual
5.06
Sobrevalorada
20.50
Infravalorada
7.18

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.82
P/S actual
1.87
Sobrevalorada
4.10
Infravalorada
1.54

Escenarios de precio de Alphio AI para ALB

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ALB

$37.45

Precio del escenario

B

Base

Base · 50%ALB

$36.55

Precio del escenario

B

Bajista

Bajista · 25%ALB

$32.16

Precio del escenario

Ballenas con ALB en cartera

L

Leonteq AG

+ Con en carteraALB

+5.55%

Rentabilidad a 3 meses

N

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

+ Con en carteraALB

+3.77%

Rentabilidad a 3 meses

B

Bluespring Wealth Management, LLC

+ Con en carteraALB

+2.52%

Rentabilidad a 3 meses

H

HB Wealth Management, LLC

+ Con en carteraALB

+2.37%

Rentabilidad a 3 meses

G

Grandfield & Dodd, LLC

+ Con en carteraALB

+0.70%

Rentabilidad a 3 meses

P

PGGM

+ Con en carteraALB

-1.50%

Rentabilidad a 3 meses

Preguntas frecuentes sobre ALB, respondidas por Alphio AI

Albemarle Corporation is engaged in transforming essential resources into critical ingredients for mobility, energy, connectivity, and health. The Company’s segments include Energy Storage, Specialties, and Ketjen. The Company's Energy Storage segment develops and manufactures a range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. Its Specialties segment optimizes its portfolio of bromine and highly specialized lithium solutions. Its Specialties segment serves a variety of industries, including energy, mobility, connectivity, and health. Specialty products are essential in both internal combustion and electric vehicles, from high-voltage cables and powertrains to airbags and tires. Its lithium specialties business also provides technical services, including the handling and use of reactive lithium products. Its Ketjen segment includes performance catalyst solutions and a 49% ownership interest in a refining solutions joint venture. It operates in the Basic Materials sector (PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTO industry).

Albemarle Corp is currently not a strong buy due to its low RSI of 24.142, indicating oversold conditions, and a significant decline of 29.64% year-to-date. However, the company has shown resilience with a recent earnings report that exceeded expectations, showing an EPS of $3.75, up from an estimate of $3.35, and a gross margin of 33.86% in Q2 2026. The main risk is the insider selling activity which has increased by 113.72% over the last month, suggesting potential concerns from those closest to the company.

Comunidad

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RektEddy14/9/2026

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