Albemarle Corp

Albemarle Corp(ALB)の株式分析

$97.970

+0.323 (+0.33%)終値時点

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高値
100.760
始値
99.000
出来高加重平均価格
98.25
出来高
3.22M
時価総額
11.31B
安値
96.010
売買代金
316.15M
EV/EBITDA(TTM)
5.02

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

AI分析 of Albemarle Corp (ALB)

中立

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.

バリュエーション指標

Albemarle Corp(ALB)の現在の予想PERは11.43で、5年平均は335.56です。

予想PER

適正
5年平均 P/E
335.56
現在のP/E
11.43
割高
2747.42
割安
-2076.30

予想EV/EBITDA

割安
5年平均 EV/EBITDA
13.82
現在のEV/EBITDA
5.02
割高
20.47
割安
7.16

予想PSR

適正
5年平均 P/S
2.82
現在のP/S
1.85
割高
4.09
割安
1.54

Alphio AI による ALB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ALB

$37.45

シナリオ価格

基

基本

基本 · 50%ALB

$36.55

シナリオ価格

弱

弱気

弱気 · 25%ALB

$32.16

シナリオ価格

ALB を保有するクジラ

L

Leonteq AG

+ を保有ALB

+4.44%

3か月リターン

H

HB Wealth Management, LLC

+ を保有ALB

+2.37%

3か月リターン

B

Bluespring Wealth Management, LLC

+ を保有ALB

+1.86%

3か月リターン

N

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

+ を保有ALB

+1.67%

3か月リターン

G

Grandfield & Dodd, LLC

+ を保有ALB

+0.70%

3か月リターン

P

PGGM

+ を保有ALB

-1.50%

3か月リターン

ALB のよくある質問 — Alphio AI が回答

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.

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