Albemarle stock analysis
Albemarle passes 5 of 7 fundamental tests, a score of 7/10. On the daily chart it is in an downtrend, RSI 26, 57% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $81.23–$112.22 a month from now and $54.55–$167.11 in a year (68% bands).
Fundamentals 7/10
- Market cap
- $11.3 B
- P/E · forward
- 353.6 · 8.5
- PEG · P/B
- 0.8 · 1.4
- ROE · net margin
- +3% · +4%
- Revenue · earnings growth
- +31% · —
- Debt / equity
- 19%
- Dividend · beta
- 1.7% · 1.4
- Next results
- 4 Nov 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 26
- 20 / 50 / 200-day avg
- $104.81 / $119.39 / $153.23
- 20-day breakout
- above $117.59 · below $94.95
- ATR(14)
- $3.99 (4.2% a day)
- 52-week range
- $88.01 – $221.00
- Return 3m · 6m · 1y
- -19% · -52% · +3%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $81.23 – $112.22 (-15% / +18%) |
| 3 mo | $72.17 – $126.32 (-24% / +32%) |
| 6 mo | $64.27 – $141.84 (-33% / +49%) |
| 1 year | $54.55 – $167.11 (-43% / +75%) |
Analysts (21): buy, mean target $161.78 (+69%)
From its own volatility (56% a year), no drift assumed: what its swings allow, not a forecast.
Albemarle news · last two days
News lean: Neutral- 2d agoRBC Cuts Price Target on Albemarle to $129 From $157, Keeps Outperform RatingMT Newswires
- 3d agoAlbemarle’s Remarkable Recovery Driven Higher by Surprising SourceBarrons.com
- 3d agoAlbemarle gains as Mizuho upgrades stock on surging energy storage demandInvesting.com
- 3d agoHere Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More24/7 Wall St.
- 3d agoMizuho Securities Upgrades Albemarle to Buy From Neutral, $130 Price TargetMT Newswires
- 3d agoBaird Adjusts Price Target on Albemarle to $123 From $157MT Newswires
- 4d agoHere Are Tuesday’s Top Wall Street Analyst Research Calls: AT&T, Adobe, Albemarle, American Electric Power, Pershing Square, RTX, SoFi Technologies, Technip FMC, YETI Holdings, and More24/7 Wall St.
- 4d agoRobinhood Markets and Albemarle have been highlighted as Zacks Bull and Bear of the DayZacks
- 4d agoBarclays Initiates Albemarle at Equalweight With $109 Price TargetMT Newswires
- 4d agoHere is What to Know Beyond Why Albemarle Corporation (ALB) is a Trending StockZacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.