Is Albemarle Corporation (ALB) Overvalued?
We dive into why Albemarle Corporation (ALB) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
Cynthia McLaughlin
Michael Rose
| Share Statistics | ALB | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $13,873.8 | $3,722.6 | 82% |
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| Shares Out (Mil) | 118.6 | 87.3 | 66% |
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| Institutional Ownership | 99.8% | 87.5% | 94% |
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| Float (Mil) | 117.5 | 117.5 | 64% |
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| Beta | 1.31 | 0.80 | 76% |
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| Avg Daily Volume (000s) | 2,381 | 176 | 85% |
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| Price Change (52-week) |
70.8% | 81.7% | 87% |
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| Growth | ALB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.4% | 4.2% | 60% |
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| Net Income (5yr) | (27.4%) | 1.4% | 15% |
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| EPS (5yr) | (29.5%) | 3.2% | 8 |
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| Dividends (5yr) | 1.0% | 0.0% | 87% |
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| Cash Flow (5yr) | 23.5% | (15.3%) | 82% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 20 | 18 | |
| Current EPS | $3.241 | $12.559 | $12.469 | |
| Month Ago EPS | $3.080 | $12.277 | $12.261 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $2.385 | $8.880 | $9.225 | |
| Year/Year Chg | 38.5% | (318.0%) | (326.4%) | |
| Financials | ALB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,495 | $3,981 | 76% |
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| Net Income (TTM) (Mil) | ($233) | $70 | 6% |
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| EPS (TTM) | ($3.395) | $0.400 | 10% |
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| Operating Cash Flow (TTM) (Mil) | $1,081 | $388 | 82% |
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| Net Cash Flow (TTM) (Mil) | ($429) | $9 | 6% |
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| Long-Term Debt (Q1) (Mil) | $1,908 | $1,682 | 74% |
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| Enterprise Value (Q1) (Mil) | $20,772 | $5,497 | 84% |
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| Valuation | ALB | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.82 | 1.48 | 48% |
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| P/E | na | 24.8 | na |
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| Dividend Yield | 1.4% | 1.3% | 71% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | ALB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 18.5% | 29.8% | 19% |
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| Net Margin | (4.2%) | 2.8% | 26% |
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| ROA | (1.4%) | 2.1% | 35% |
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| ROE | (3.0%) | 4.8% | 33% |
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| Liabilities to Assets | 33.2% | 53.6% | 24% |
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| F-Score | 6 | 5 | 69% |
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Albemarle Corporation did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors