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Albemarle (ALB) Stock Price & Analysis

ALB Stock Chart & Stats

MX$1,698.00-MX$71.00(-4.01%)
At close:
MXN 1,750MXN 2,000MXN 2,2504 Aug19 Aug9 Sep14 Sep30 Sep12 Oct26 Oct
Day’s Range
MXN 1,693.00 - MXN 1,718.00
52-Week Range
MXN 1,600.00 - MXN 6,154.00
Previous Close
MXN 1,769.00
Volume
0
Average Volume (3M)
73
Market Cap
MXN 201.73B
Enterprise Value
MXN 21.25B
Total Cash (Recent Filing)
MXN 1.63B
Total Debt (Recent Filing)
MXN 1.99B
Price to Earnings (P/E)
189.6
Beta
0.41
Next Earnings
Nov 04, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
1.74%

Bulls Say, Bears Say

Bulls Say

Improved Cash Generation And Lower Leverage

The sharp recovery in operating and free cash flow strengthens Albemarle’s ability to fund operations, reduce debt, and preserve strategic flexibility. Lower leverage further improves resilience, although the company’s cash generation remains influenced by the lithium cycle.

Specialties Growth And Stronger Outlook

The Specialties segment provides a meaningful source of growth and diversification beyond lithium pricing. Higher sales, expanding margins, and upgraded guidance indicate improving operating execution and can support earnings stability across the broader portfolio.

DLE Technology Supports Resource Efficiency

Successful direct lithium extraction testing could improve resource recovery and water efficiency compared with conventional ponds. The submitted permit for up to six trains creates a pathway for scalable technology adoption and may strengthen Albemarle’s long-term resource position.

Bears Say

Highly Cyclical And Weakened Profitability

The recovery in revenue and profitability remains incomplete after the sharp downturn in 2024–2025. Low current margins and large historical swings show continued sensitivity to lithium pricing and demand, limiting earnings predictability over the next several quarters.

Greenbushes Disruption Delays Lithium Volumes

The CGP3 outage directly constrains near-term Energy Storage volumes and delays the return to full operating capacity. This reduces the segment’s ability to capture demand during the recovery period and keeps execution risk elevated until the restart is fully ramped.

Pricing Lag Creates Margin Pressure

Albemarle’s contract and inventory timing can leave costs reflecting earlier, higher spodumene prices while realized product prices adjust more quickly. That mismatch makes margins vulnerable during price declines and adds uncertainty to the durability of recent earnings improvement.

Albemarle News

ALB FAQ

What was Albemarle’s price range in the past 12 months?
Albemarle lowest stock price was Mex$1600.00 and its highest was Mex$6154.00 in the past 12 months.
What is Albemarle’s market cap?
Albemarle’s market cap is Mex$201.73B.
When is Albemarle’s upcoming earnings report date?
Albemarle’s next earnings report is estimated for Nov 04, 2026 (not yet confirmed), which is in 3 days.
How were Albemarle’s earnings last quarter?
Albemarle released its earnings results on Aug 05, 2026. The company reported Mex$70.448 earnings per share for the quarter, beating the consensus estimate of Mex$60.172 by Mex$10.276.
Is Albemarle overvalued?
According to Wall Street analysts Albemarle’s price is currently Undervalued.
Does Albemarle pay dividends?
Albemarle does not currently pay dividends.
What is Albemarle’s EPS estimate?
Albemarle’s EPS estimate is 47.53.
How many shares outstanding does Albemarle have?
Albemarle has 118,005,060 shares outstanding.
What happened to Albemarle’s price movement after its last earnings report?
Albemarle reported an EPS of Mex$70.448 in its last earnings report, beating expectations of Mex$60.172. Following the earnings report the stock price went up 5.759%.
Which hedge fund is a major shareholder of Albemarle?
Hedge funds hold Albemarle shares: hedge funds increased their holdings by 16.3K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology