ALB · Albemarle Corp · Metrics
$98.96
+5.54 (+5.93%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$11.68B
Shares
118.01M
Volume · Oct 27
2.04M
Avg daily vol (3M)
2.38M
ALB metrics
110 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$98.96
Market cap
$11.68B
Price action
20 metricsPrice change (1W)
+3.3%
Price change (30D)
-7.8%
Price change (3M)
-12.5%
Price change (6M)
-47.1%
Price change (YTD)
-30.0%
Price change (1Y)
+2.8%
Trailing year
Price change (5Y)
-57.3%
52-week high
$215.62
52-week low
$88.45
Change from 52-week high
-54.1%
Change from 52-week low
+11.9%
Annualized volatility
54.5%
Annualized volatility (3M)
42.4%
Beta
1.4
RSI (14D)
43.0
Price vs SMA 50
-13.4%
Price vs SMA 200
-34.5%
Avg volume (3M)
2.38M
Relative volume
0.9
Average dollar volume
$276.08M
Company
3 metricsSector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
118.01M
Valuation
12 metricsP / E (TTM)
380.6
Trailing earnings · reciprocal yield 0.3%
PEG ratio
—
EV / revenue
2.0×
reciprocal yield 49.6%
EV / EBITDA
13.3×
reciprocal yield 7.5%
EV / EBIT
47.3×
reciprocal yield 2.1%
P / sales
2.0×
reciprocal yield 50.6%
P / book
1.1
reciprocal yield 88.0%
FCF yield
11.5%
TTM · current market cap
Buyback yield
—
P / FCF
8.7
reciprocal yield 11.5%
P / operating cash flow
6.5
reciprocal yield 15.4%
Earnings yield
1.9%
Historical valuation
8 metricsP / E historical average (3Y)
54.6×
reciprocal yield 1.8%
P / E historical average (5Y)
46.3×
reciprocal yield 2.2%
EV / revenue historical average (3Y)
2.2×
reciprocal yield 44.5%
EV / revenue historical average (5Y)
3.7×
reciprocal yield 26.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
25.1×
reciprocal yield 4.0%
EV / EBITDA historical average (3Y)
23.6×
reciprocal yield 4.2%
EV / EBITDA historical average (5Y)
20.4×
reciprocal yield 4.9%
Dividends & buybacks
7 metricsDividend yield
1.6%
Trailing 12 months
Payout ratio
85.0%
Shareholder yield
1.6%
Dividend / share (TTM)
$1.63
Dividend growth YoY
+0.3%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-11
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
23.8%
Operating margin
4.3%
Trailing 12 months
Net margin
3.8%
Gross profit (TTM)
$1.41B
Operating profit (TTM)
$252.08M
Net income (TTM)
$224.18M
Trailing 12 months
Diluted EPS (TTM)
$0.26
FCF margin
22.7%
Effective tax rate
141.1%
Growth
11 metricsRevenue growth YoY
+31.1%
Year over year
Net income growth YoY
+1,996.2%
Revenue (TTM)
$5.91B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+15.8%
Year over year · more shares
Revenue CAGR (3Y)
-11.1%
Revenue CAGR (5Y)
+10.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+2.1%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.2%
Return on assets
1.4%
Debt / equity
0.2
Current ratio
2.1
EBITDA (TTM)
$893.88M
Free cash flow (TTM)
$1.34B
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
0.3
Return on invested capital
—
Trailing 12 months
Net cash
−$245.10M
Latest balance sheet
Cash & equivalents
$1.63B
Total assets
$15.91B
Total debt
$1.88B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.80B
Capital expenditures (TTM)
$457.96M
R&D (TTM)
$37.69M
SG&A (TTM)
$557.84M
Stock compensation (TTM)
$37.86M
R&D / revenue
0.6%
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
959
13F filer change QoQ
-42
Institutional ownership
111.3%
Conviction holders (share of 13F filers)
0.2%
Crowding (high-turnover and private-fund holders)
17.3%
Private-fund adviser ownership
15.6%
Active holders' share change QoQ
+5.4%
Holder tenure
15.9
Price vs estimated holder cost
+4.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
25.2%
Short interest
3 metricsShort interest
10.4%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
915913
CUSIP
012653101
13F (30d)
227 filings
215 filers
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