Basic Materials / Specialty Chemicals

Albemarle Corporation (ALB)

$171.77
+0.37%
$20.8B
Market Cap
P/E Ratio
1.36
Beta
0.92%
Dividend Yield
Piotroski 5/9Altman Z 2.7 Gray ZoneBeneish M -3.72 CleanROIC−WACC -14.2%

Quantitative Summary

Deterministic

Financial health is average: Piotroski 5/9, Altman Z 2.7. DCF fair value of $34 implies 82% downside based on model assumptions.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Algorithmic Teardown

AI-Generated

The fundamental economics of Albemarle Corporation currently reflect a distressed operational profile characterized by value destruction rather than capital efficiency. With an ROIC-WACC spread contracting to -14.3%, the firm is actively eroding shareholder value, a condition mathematically reinforced by a negative DuPont ROE decomposition where net margins compressing to -9.9% are driving total returns down despite moderate asset turnover and leverage. While the Piotroski F-Score of 5/9 suggests some resilience in financial strength relative to peers, this is overshadowed by significant distress signals; an Altman Z-Score of 2.5 places the company near the bankruptcy threshold, while the widening gap between gross margins at 13.0% and negative net income highlights severe operating leverage issues exacerbated by a -4.4% revenue decline.

Valuation metrics present a stark divergence from historical norms and sector benchmarks, indicating that current pricing may not fully account for fundamental deterioration or could be mispricing recovery potential. The stock trades substantially below its DCF-derived fair value of $33, implying an 81.6% downside gap if the model's assumptions regarding future cash flows hold true against a backdrop of weak profitability factors (RMW: -1.002). However, this deep discount exists in contrast to an implied ten-year free cash flow growth rate of 18.9%, creating a tension between present operational reality and long-term growth expectations. Furthermore, while the stock exhibits a value tilt with a positive HML factor of 0.132, its profitability weakness suggests it may be over-weighted for quality-oriented strategies, even as insiders have executed $4.3 million in net selling over the last ninety days.

Risk-adjusted performance data reveals an anomalous historical alpha profile that warrants scrutiny against current fundamentals. Despite a Fama-French annualized alpha of 66.80%, which historically suggests superior risk-adjusted returns, this metric must be weighed heavily against the negative spread and declining margins currently driving the business model. The combination of insider outflows, proximity to financial distress thresholds, and significant valuation gaps relative to DCF models creates a high-risk environment where historical factor premiums may not translate into future capital appreciation if operational leverage continues to compress earnings further.

Generated by LLM from quantitative data inputs. May contain inaccuracies. Not investment advice.

DCF Sandbox

Interactive
Market Price
$171.77
Fair Value
$33
Implied Upside
-80.9%
$33IMPLIED FAIR VALUEOVERVALUEDOVERUNDER
Growth Rate (Y1–5)-5%
-10%20%50%
Discount Rate (WACC)12.3%
5%12.5%20%

5-year two-stage DCF. Terminal growth 3%. Default sliders match the pre-computed base case. Drag to explore scenarios. Not investment advice.

Reverse DCFMarket-Implied
19.0%annual FCF growth priced in at $171.77

The growth rate the market implicitly expects over the next 10 years to justify today's price. Compare with historical growth of -4% YoY revenue.

Sensitivity Matrix

TG ↓ / WACC →10.3%12.3%14.3%
2%$41$31$24
3%$46$34$26
4%$52$37$28

Center = base case. Green = >10% upside, Red = >10% downside vs $171.77.

Pre-computed DCF: WACC=12.3%, terminal growth 3%. Fair value $34 (-81.8%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Technical Setup

AI Generated

Albemarle Corporation is currently trading at $171.58 within the Basic Materials sector, presenting a scenario where institutional positioning can be inferred through specific technical dynamics rather than direct price targets. The presence of Simple Moving Average crossovers suggests that larger market participants may be reevaluating their medium-to-long-term allocation strategies relative to recent short-term momentum shifts. When such indicators align with significant volume trends, it often implies that sophisticated actors are either accumulating or distributing shares based on a divergence between perceived intrinsic value and current market sentiment. Volume analysis in this context serves as a critical filter for validating the strength of price movements; elevated trading activity accompanying price breaks typically indicates active institutional engagement rather than retail-driven volatility. If volume surges coincide with upward price action, it may signal that major entities are building positions anticipating future sector tailwinds, whereas declining volume during rallies could suggest a lack of sustained backing from large capital flows. The current price level acts as a focal point where these diverging signals converge, offering insight into whether the broader market consensus is shifting toward increased confidence or caution regarding commodity-linked equities. Ultimately, the interplay between moving averages and flow data provides a window into how institutional sentiment might be evolving without dictating specific directional outcomes. Observers should note that while technical patterns offer clues about capital deployment strategies, they do not guarantee future performance. The synthesis of these factors allows for an assessment of potential structural changes in ownership rather than prescriptive advice on entry or exit points

RSI (14)
SMA 50
SMA 200

Quant Health Deep Dive

5/9
Piotroski F-Score
Average — mixed operational signals
2.7
Altman Z-Score
Grey Zone — between 1.8 and 3.0 thresholds. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.
-3.72
Beneish M-Score
Below threshold — no statistical earnings quality concern per Beneish model. Threshold: <-2.22 = below threshold.

Profitability & Value Creation

13.0%
Gross Margin
-9.9%
Net Margin
-1.9%
ROIC
12.3%
WACC
ROIC − WACC Spread: -14.2%— Negative spread.
-4.4%
Revenue Growth (YoY)
+56.7%
Earnings Growth (YoY)
692.5M
Free Cash Flow
52%
FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

DuPont Analysis — ROE Decomposition

Breaking down Return on Equity to see how the company generates its ROE — efficiency, margins, or leverage.

-9.9%
Net Profit Margin
NI ÷ Revenue
×
0.31x
Asset Turnover
Revenue ÷ Assets
×
1.67x
Equity Multiplier
Assets ÷ Equity
=
-5.2%
Return on Equity
Balanced ROE composition across margins, turnover, and leverage.

Balance Sheet Health

0.67x
Debt / Equity
2.23x
Current Ratio
-1.7x
Interest Coverage
4.8x
Net Debt / EBITDA
3.15%
FCF Yield
314.3M
EBITDA

Insider Activity (Last 90 Days)

Net Insider Flow
-$4M
Net Selling
0
Buy Transactions
3
Sale Transactions
2026-03-12MASTERS JERRY KENT JR.Sold 2/8 qtrsOther$5M
2026-03-10MASTERS JERRY KENT JR.Sold 2/8 qtrsSale$2M
2026-03-02KRUPA ANDER CSold 1/8 qtrsGrant1,796 shares
2026-03-02GAGARINAS AUTUMN MGrant1,796 shares
2026-03-02ANDERSON MELISSA HANFTSold 1/8 qtrsGrant4,490 shares

Open-market buys vs sells by company insiders. Source: yfinance.

Earnings Surprise History

Q4
✓ Beat
Est: $-0.68
Act: $-0.18
+73.5%
Q3
✓ Beat
Est: $-0.81
Act: $0.11
+113.5%
Q2
✓ Beat
Est: $-0.88
Act: $-0.19
+78.3%
Q1
✗ Miss
Est: $-0.49
Act: $-0.53
-8.6%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Dividend History

$0.4050
Latest Dividend
$1.62
2025 Total
+0.6%
YoY Growth
9 yrs
Consecutive Increases
Annual Dividends per Share
$0.92
2016
$1.28
2017
$1.34
2018
$1.47
2019
$1.54
2020
$1.56
2021
$1.58
2022
$1.60
2023
$1.61
2024
$1.62
2025
$0.41
2026
DateAmountChange
2026-03-13$0.40500.0%
2025-12-12$0.40500.0%
2025-09-12$0.40500.0%
2025-06-13$0.40500.0%
2025-03-14$0.40500.0%
2024-12-13$0.40500.0%
2024-09-13$0.4050+1.3%
2024-06-14$0.40000.0%
2024-03-14$0.40000.0%
2023-12-14$0.40000.0%
2023-09-14$0.40000.0%
2023-06-15$0.40000.0%
Stock Splits
2007-03-02: 2:1

Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.

Risk Profile

63.3%
Annual Volatility
2.14
Sharpe (1Y)
-36.1%
Max Drawdown (5Y)

Sharpe = risk-adjusted return (higher is better). Max drawdown = largest peak-to-trough decline. 1,200+ trading days.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fama-French 5-Factor Exposure

Academic factor model decomposition — what's really driving this stock's returns.

1.63
Market β
Mkt-RF
+0.518
Size (SMB)
Small-cap tilt
+0.132
Value (HML)
Value tilt
-1.002
Profit (RMW)
Weak
+0.741
Invest (CMA)
Conservative
Alpha (annual): +66.80%
R²: 33.0%of variance explained by 5 factors

Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.

Fundamentals

14.8
Forward P/E
1.09
PEG Ratio
2.73
Price/Book
2M
Avg Volume
$221.00
52W High
$53.70
52W Low
71%
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$3.7B
Tracked Passive Exposure
8
ETFs Holding ALB
0.06%
Avg Weight in ETFs
$6.0T
Total ETF AUM

When investors buy or sell ETFs like LIT or IYM, the fund manager is mechanically forced to buy or sell ALB shares regardless of Albemarle Corporation's individual fundamentals. We estimate $3.7B of passive capital is structurally linked to ALB through 8 tracked ETFs. Index rebalances and ETF creation/redemption cycles can create noticeable volume spikes unrelated to company news.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in Albemarle Corporation to visualize passive redemption contagion across ETFs and collateral stocks.

ALB Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
ALBEpicenterVTIETFVOOETFIVVETFRIOLow RiskLINLow RiskLINLow RiskLINLow RiskNEMLow Risk
ALB Price Drop (%)0

If Albemarle Corporation (ALB) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Rio Tinto PLC ADR (RIO) as the most exposed collateral stock, sharing 1 ETFs with ALB. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 28 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

ALB Ownership Dynamics

Passive funds hold 1 in every 6 ALB shares, reducing daily market volatility.

Ticker
ALB
Total Shares
118M
ETF Lock-Up
17.2%
Display Mode
Total Float Impact
17.2%Locked Float

Albemarle Corporation (ALB) exerts notable gravity on the passive index market, currently representing 7.1% of the LIT (LIT) and 2.6% of the IYM (IYM). Across 26 tracked ETFs, approximately 20M shares (17.2% of float) are held by passive funds and rarely trade on the open market. This level of passive ownership means index rebalances can create outsized volume events.

Float lock-up computed from 26 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

ALB Institutional Volume Profile

252-day volume distribution by price level. The Point of Control (POC) marks the price where the most institutional volume transacted — an implicit support/resistance floor.

TICKER
ALB
PRICE
$171.77
FLOOR (POC)
$82.32
STRENGTH
High
$57$669%$7412%$82POC 17%$916%$99$108$116$124$133$141$150$158$1668%$1757%$171.77$183$192$200$208$217
Focus Zone
Point of Control (POC) Support (below price) Resistance (above price) Current Price

The highest-volume price zone for Albemarle Corporation over the past year sits near $82.32 (17% of 252-day volume). The current price of $171.77 trades 108.7% above this institutional floor — a sign of upside momentum, though a pullback to the POC zone is a common reversion target. The highly concentrated volume profile (17% at POC) indicates strong consensus on fair value — institutional participants have repeatedly transacted near this price.

Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.

ALB Capital Efficiency

How efficiently does Albemarle Corporation convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.

Free Cash Flow
$692M
EBITDA
$314M
FCF Conversion
220%
Reinvestment Rate
-120%
220% of EBITDA → Free Cash
0% (cash burn)25% (low)50% (efficient)100% (pure cash)
ROIC
-1.9%
ROIC − WACC Spread
-14.2%

Albemarle Corporation converts 220% of its EBITDA into free cash flow, an exceptional conversion rate indicating an asset-light business model with minimal capital reinvestment drag. However, the ROIC-WACC spread is negative (-14.2%), suggesting reinvested capital is destroying shareholder value.

Capital efficiency = Free Cash Flow ÷ EBITDA. Reinvestment = (EBITDA − FCF) ÷ EBITDA. Metrics from latest annual filings. Not investment advice.

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-14375$200.94$75,352.5
2026-05-1267$209.99$14,069.33
2026-05-11127$203.52$25,847.04
2026-05-073,318$192.61$639,079.98
2026-05-041,695$193.88$328,626.6
2026-05-01662$196.70$130,215.4
2026-04-20572$197.75$113,113
2026-04-14259$185.43$48,026.37
2026-04-022,102$178.47$375,143.94
2026-04-012,031$179.53$364,625.43
2026-03-30355$179.45$63,704.75
2026-03-27396$174.50$69,102
2026-03-26373$181.39$67,658.47
2026-03-259,478$177.06$1.7M
2026-03-2423,138$167.56$3.9M
2026-03-192,063$165.83$342,107.29
2026-03-1834$166.32$5,654.88
2026-03-171,069$162.44$173,648.36
2026-03-16100$158.22$15,822
2026-03-131,583$163.89$259,437.87
2026-03-121,013$168.00$170,184
2026-03-11228$166.54$37,971.12
2026-03-0640$163.93$6,557.2
2026-03-05115,690$168.35$19.5M
2026-03-04142,561$164.73$23.5M
2026-03-02400$178.67$71,468
2026-02-263,996$195.87$782,696.52
2026-02-231,864$168.42$313,934.88
2026-02-1932$171.22$5,479.04
2026-02-18464$168.92$78,378.88

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Price Correlations

Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.

Peer252-Day (1Y)126-Day (6M)Direction
WTGXXNaNNaN
SQM0.8100.807High co-movement
BHP0.5000.525Moderate
RIO0.4970.534Moderate
FCX0.4620.575Moderate
DD0.4120.353Moderate
AA0.4100.412Moderate
CMI0.3880.382Moderate
CMC0.3850.407Moderate
CLF0.3770.368Moderate

Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.

Compare ALB to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.