Albemarle Corp

Albemarle Corp(ALB)の株式分析

$137.360

+1.607 (+1.17%)終値時点

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High
141.220
Open
138.750
VWAP
138.10
Vol
1.45M
Mkt Cap
11.31B
Low
135.726
Amount
199.80M
EV/EBITDA, TTM
6.86

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.

AI analysis of Albemarle Corp (ALB)

buy

Albemarle Corp is a good buy right now due to its strong recent performance, highlighted by a 31% year-over-year revenue increase to $1.74 billion and an adjusted EPS of $3.75, which exceeded expectations. The current price of $137.36 is below the average analyst price target of $175, indicating potential upside. However, a risk to consider is the insider selling activity, which has increased by 113.72% over the last month, suggesting some caution among insiders.

バリュエーション指標

The current forward P/E ratio for Albemarle Corp (ALB) is 18.05, compared to its 5-year average forward P/E of 336.85.

Forward P/E

Fair
5Y Average P/E
336.85
Current P/E
18.05
割高
2749.52
割安
-2075.83

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
14.45
Current EV/EBITDA
6.86
割高
21.48
割安
7.42

Forward P/S

Fair
5Y Average P/S
2.96
Current P/S
2.54
割高
4.43
割安
1.48

Alphio AI Price Scenarios for ALB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ALB

$37.45

シナリオ価格

B

Base

Base · 50%ALB

$36.55

シナリオ価格

B

Bear

Bear · 25%ALB

$32.16

シナリオ価格

Whales holding ALB

O

Old National Bancorp

+ HoldingALB

+9.27%

3M Return

N

NFJ Investment Group, LLC

+ HoldingALB

+6.30%

3M Return

G

Grandfield & Dodd, LLC

+ HoldingALB

+3.88%

3M Return

J

Jain Global LLC

+ HoldingALB

+1.40%

3M Return

H

HB Wealth Management, LLC

+ HoldingALB

+1.27%

3M Return

P

Pacific Heights Asset Management, LLC

+ HoldingALB

-0.25%

3M Return

イベントタイムライン

2026-08-25 (ET)

10:30:00

Albemarle Shares Drop 6.2% to $132.75

2026-08-21 (ET)

10:00:00

Robinhood Stock Rises $12.08 to $107.17

2026-08-06 (ET)

10:00:00

Motorola Solutions Stock Rises $40.52

2026-08-05 (ET)

16:30:00

Albemarle Reports Q2 Revenue of $1.7B

16:30:00

Albemarle Raises 2026 Outlook to $1.4 to $1.6 Billion

ニュース

ALB FAQ — answered by 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 a good buy right now due to its strong recent performance, highlighted by a 31% year-over-year revenue increase to $1.74 billion and an adjusted EPS of $3.75, which exceeded expectations. The current price of $137.36 is below the average analyst price target of $175, indicating potential upside. However, a risk to consider is the insider selling activity, which has increased by 113.72% over the last month, suggesting some caution among insiders.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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