ALB Stock Chart & Fundamental Analysis

Fundamentals Charts

About ALBEMARLE CORP

Name

ALBEMARLE CORP

CEO

Jerry Kent Jr.

Website

www.albemarle.com

Industry

Basic Materials

Year Founded

1887

Employees

8,300

Albemarle Corporation manufactures specialty chemicals and materials for energy, industrial, and process applications. Listed on the NYSE as ALB, the company operates in the chemicals business, with a Chemicals - Specialty focus, and generated $5.1 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy2

Hold0

Sell5

Fundamentals & Financials

Revenue (TTM)

$5.4B

Net Income (TTM)

-$232.8M

EPS (TTM)

-$3.4

ROA (TTM)

-1.54%

Current Ratio

2.07

Dividend Yield

0.42%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$1,428.7M	$1,428M	$1,307.8M
Cost of Sales	$927,765K	$1,225.2M	$1,190.2M
Gross Profit	$500,966K	$202,734K	$117,610K
Operating Income	$233,506K	$48,253K	-$30,458K
Net Income	$319,091K	-$414,179K	-$160,694K
EPS	$2.35	-$3.87	-$1.72

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

ALBEMARLE CORP's Technical Indicators Summary

ALB presents a sell posture driven by clear downside momentum and broad moving-average weakness, as the price trades below short-, medium- and long-term averages and MACD and momentum readings are sharply negative. Although some oscillators show oversold readings, ADX signals a persistent directional bias and ATR is elevated, indicating larger intraday moves on the downside. On-balance volume is consistent with distribution and classic and Fibonacci pivots lie above the market, reinforcing resistance. Technical takeaway: Sell — dominant negative momentum and moving-average alignment favor continued selling pressure.

Buy

2 signals

Neutral

0 signals

Sell

5 signals

Overall: Bearish71% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	26.44	Buy	RSI (26.44) < 30, indicating oversold conditions.
Stochastic %K (14, 3, 3)	5.02	Buy	Stochastic (5.02) < 20, indicating oversold.
CCI (20)	-178.89	Sell	CCI (-178.89) < -100, indicating strong downward momentum.
WPR (14)	-95.28	Buy	Williams %R (-95.28) < -80, indicating oversold.
Momentum (10)	-40.70	Sell	Momentum (-40.70) is negative.
MFI	37.94	Neutral	MFI (37.94) is neutral.
MACD Level (12, 26)	-10.01	Sell	Confirmed downtrend: MACD (-10.01) is negative and below its signal line (-7.53).
Bollinger Bands	$131.61 - $181.64	Buy	Price ($129.72) is below the lower band ($131.61).
ATR (14)	$8.45 (6.51%)	Sell	High Volatility (6.51%) suggests increased risk.
ADX (14)	24.98	Neutral	Weak or consolidating trend (ADX < 25). ADX(24.98), +DI(14.35), -DI(40.08)
OBV	119,387,902	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(119,387,902), 20D-SMA-OBV(136,091,680)
Classic Pivot Point	$134.57	Sell	Price ($129.72) has broken below support S1 ($131.46) — bearish momentum confirmed.
Fibonacci Pivot Point	$134.57	Sell	Price ($129.72) has broken below support S1 ($132.53) — bearish momentum confirmed.
Simple Moving Averages	$148.09 - $175.93(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$142.99 - $166.95(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

The session finished with ALB still below yesterday’s close, after a -2.96% gap down. The day wrapped with earnings still looming for ALB, 30 days ahead on 29 July. ALB remains below yesterday's close after a gap down, with earnings looming 30 days ahead on 29 July.

Price Change

from $133.7 close

-$3.98

Trading Volume

Below avg (2.8M)

2.5M

vs S&P 500 Today

Strong Underperformance

-5.08%

52-Week Position

Mid-range

43.1%