Stock Analysis
Albemarle Corporation (ALB) Stock Analysis
Albemarle Corporation (ALB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Albemarle Corporation (ALB) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk is the strongest factor at 58/100. Momentum is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ALB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $91.00 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $15.98B |
| P/E Ratio (TTM) | 282.37 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.72 |
| Revenue (quarter ended 2026-06-30) | $1.74B |
| Dividend Yield (TTM) | 1.20% |
| Beta | 1.32 |
| Volume | 3.61M |
| 52-week range | $88.01-$221.00 |
| RSI 14 | 33.78 |
| 50-Day SMA | $112.71 |
| 200-Day SMA | $150.41 |
| Analyst Price Target | $194.15 |
| Next Earnings | Nov 4, 2026 |
ALBAlbemarle Corporation
Basic Materials / Chemicals - Specialty
Low Priority
Relative Laggard
Latest quote
- Momentum31
- Value51
- Quality40
- Risk resilience58
- Sentiment—
ALB Stock Analysis Summary
Albemarle Corporation (ALB) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk resilience is the strongest factor at 58/100. Momentum is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ALB has AIQ Score of 44/100 with Risk resilience base of 58/100 and fading Momentum at 31/100. Wait for component alignment before adding exposure.
Risk resilience (58/100) leads while Momentum (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -2.43% stock move · ALB classified in Chemicals - Specialty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ALB Bullish or Bearish Right Now?
ALB currently has a neutral overall setup. Risk Resilience is the strongest factor at 58/100, while Momentum is weakest at 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +113.35% upside from the latest quote.
- - Momentum is weak at 31/100.
- - Price is -37.99% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 4).
Current Consensus
ALB's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 7 neutral, and 34 sell votes. ALB's 14-day RSI is 33.78, which places the stock in a weaker momentum range. ALB's beta is 1.32, indicating greater market sensitivity than the broad market.
What Changed in ALB?
The largest recent change in ALB is Momentum moving up by 6.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the ALB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ALB Decision Framework
Public evidence layers, setup checks, and risk context for Albemarle Corporation.
Albemarle Corporation (ALB) Stock Analysis
Albemarle Corporation has an AIQ Score of 44/100 in a Neutral regime. Risk is strongest at 58/100. Beta is 1.36, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ALB is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that risk leads at 58/100 while momentum lags at 31/100. |
| Factor Evidence | Momentum 31/100 · Value 51/100 · Quality 40/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 58/100.
Momentum is 31/100 and RSI (14) is 33.8.
ALB is in a Neutral regime at 44/100.
Risk factor is 58/100 with beta 1.36 and annual volatility 54.64%.
Current conflict: risk leads at 58/100 while momentum lags at 31/100.
ALB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ALB Fundamentals
ALB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ALB Technical Analysis
ALB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ALB Stock Catalysts
Track ALB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ALB Dividend Analysis
ALB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ALB Financial Data
ALB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ALB Risk Analysis
ALB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ALB Stock News
ALB stock news, market tone, recent headlines, and catalyst context.
ALB vs Chemicals Peers
Current peer cohort: ALB · APD · CE · CF · CTVA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ALB Current stock | 44/100 | 51/100 | 31/100 | 58/100 | 0.11 | 54.64% | Current |
| APD Air Products | 50/100 | 40/100 | 85/100 | 62/100 | 0.85 | 26.27% | ALB vs APD |
| CE Celanese | 50/100 | 73/100 | 73/100 | 50/100 | 0.54 | 51.67% | ALB vs CE |
| CF CF Industries | 68/100 | 64/100 | 63/100 | 61/100 | 0.92 | 42.75% | ALB vs CF |
| CTVA Corteva | 44/100 | 46/100 | 32/100 | 41/100 | -0.81 | 89.32% | ALB vs CTVA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ALB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ALB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ALB Stock FAQ
What is ALB stock price today?
Albemarle Corporation's current stock price is $91.00. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ALB bullish or bearish right now?
ALB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ALB's market cap?
ALB's market cap is $15.98B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ALB's current P/E ratio?
ALB's current P/E ratio is 282.37 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ALB's RSI?
ALB's 14-day RSI is 33.78 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ALB above its 50-day and 200-day moving averages?
ALB is -17.25% from its 50-day SMA and -37.99% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ALB's next earnings date?
ALB's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ALB pay a dividend?
ALB's dividend yield is 1.20% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.