SweetValueLab
Write for us

Albemarle Corporation — Intrinsic Value & Fair Price

ALB
NYSEBasic MaterialsChemicals - SpecialtyCIK 0000915913albemarle.comAbout ALB
Last close · Oct 16, 202695.48−2.70 (−2.75%)
Market cap$11.3B
Model value · EV/Revenue · peers
81.75
Albemarle closed at $95.48 — overvalued by 17% vs model.
81.75the model's range168.42

EV/Revenue · peers leads because DCF · Perpetuity growth · 5y could not lead: the cash-flow gate is shut (an operating loss, or three years of free cash flow summing below zero); P/E · peers does not describe this kind of business; EV/EBITDA · peers could not run on the filed statements. From its peers' median EV/Revenue.

Other models
—
Wall St. target
150.00 36% below
Above model, 1y
20 of 20 days

Price and model value

Embed this card

ALB's close against its model value, as a 420×168 card for your own page. It updates nightly with this site and links back here.

Free to embed; keep the attribution link.
Loading chart…
What the marks mean
Daily close

Valuation models

price $95.48 · as of Oct 17, 2026

EV/Revenue · peers leads because DCF · Perpetuity growth · 5y could not lead: the cash-flow gate is shut (an operating loss, or three years of free cash flow summing below zero); P/E · peers does not describe this kind of business; EV/EBITDA · peers could not run on the filed statements. How we value a stock walks through every input.

engine pkg:0.1.0

Dividends

Quarterly · as of Oct 16, 2026
Yield, trailing 12 months
1.70%
Past 2 years
low 0.75%high 3.18%
Dividends per share, a year at a time
$1.56Sep ’21$1.58Sep ’22$1.60Sep ’23$1.61Sep ’24$1.62Sep ’25$1.63TTM
Dividends / free cash flow, FY2025
27.5%
Raised
31+ years in a row
Growth, 5 yrs
0.9% a year
Last change
+1.2% · Sep 2026
Every payment, with ex-dates · latest $0.41, paid Oct 1, 2026

Research on ALB

No posts on ALB yet.
Studied ALB from its filings? Guest posts are reviewed before they go live.Write about ALB →

How it is valued

Valued asCyclical
Revenue declining (~-27% recent)Currently unprofitablePays dividendsHighly cyclical earningsStrong FCF yield (6.1%)
What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for cyclical companies
P/E
—
EV / EBITDA
22.9×
FCF yield
6.2%
Dividend yield, TTM
1.70%
Beta
1.36
Cost of capital (WACC)
9.10%
Full financials

Analyst actions

third-party, quoted
10-15RBC Capital · target129.00
10-14Mizuho · “Outperform” from “Neutral”upgrade
10-12Barclays · target109.00
10-07Argus Research · target135.00
Ratings, targets and estimates

Comparable companies

by business, not by industry label
1 more company lists ALB as a comparable

The weekly

One email a week across every stock we cover: 13F filings, insider trades, earnings and new research. It covers the whole market, not just ALB. No account.

About Albemarle

Albemarle Corporation stands as a global innovator, producing and distributing a diverse portfolio of engineered specialty chemicals. Its business operations are divided into three principal segments: Lithium, Bromine, and Catalysts. The Lithium division supplies a variety of lithium compounds, including lithium carbonate, hydroxide, and chloride, alongside critical reagents like butyllithium. These materials are vital for manufacturing lithium-ion batteries found in electric vehicles and consumer electronics, as well as for high-performance greases, thermoplastic elastomers used in tires and plastics, and as catalysts for chemical reactions, organic synthesis in areas like steroid chemistry, vitamins, and the pharmaceutical industry. This segment also delivers cesium products for chemical and pharmaceutical applications, zirconium, barium, and titanium for pyrotechnic devices such as airbag initiators, offers expert technical services for the safe handling of reactive lithium products, and provides recycling solutions for lithium-containing by-products. The Bromine segment focuses on bromine and bromine-based fire safety compounds. It produces an array of specialty chemicals, including elemental bromine, various bromides, and brominated powdered activated carbon, which are utilized in chemical synthesis, fluids for oil and gas drilling, mercury emission control, water purification, and food processing. Additionally, it provides tertiary amines, which serve as key ingredients in surfactants, biocides, and sanitizers. Finally, the Catalysts segment offers a range of catalytic agents, including those for hydroprocessing, isomerization, and alkylation, alongside fluidized catalytic cracking (FCC) catalysts and additives, as well as organometallics and curatives. Albemarle's products are integral to numerous industries, including energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, and crop protection. Established in 1887, the company's headquarters are located in Charlotte, North Carolina.

CEO
Jerry Kent Jr.
Headquarters
Charlotte, NC
Employees
7,800
IPO
1994-02-22
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.