AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$98.19
+$0.22 (+0.22%) 3:59 PM ET
After hours$98.83
+$0.64 (+0.65%) 2:37 AM ET
Prev closePrevC$97.97
OpenOpen$96.68
Day highHigh$98.58
Day lowLow$95.02
VolumeVol1,918,260
Avg volAvgVol2,617,751
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$11.56B
EV/Sales
2.00
P/E ratio
201.32
FY Revenue
$5.91B
EPS
0.49
Gross Margin
23.81%
Div yield
3.09%
Sector
Materials
AI report sections
MIXED
ALB
Albemarle Corporation
Albemarle’s share price has staged a sharp multi-month recovery to the top of its 52-week range, supported by bullish technical signals and elevated trading activity. At the same time, profitability remains negative and free cash flow yield is low relative to the current valuation, indicating that price strength is not yet matched by earnings power. Short interest and news flow point to active debate but generally constructive sentiment around lithium and bromine demand, while balance sheet liquidity appears solid.
AI summarized at 1:29 AM ET, 2026-01-29
AI summary scores
INTRADAY:68SWING:77LONG:46
Volume vs average
Intraday (cumulative)
+14% (Above avg)
Vol/Avg: 1.14×
RSI
28.71(Oversold)
Oversold (<30)
0255075100
MACD momentum
Intraday
+0.02 (Strong)
MACD: -0.02 Signal: -0.04
Short-Term
-0.32 (Weak)
MACD: -5.96 Signal: -5.64
Long-Term
-1.01 (Weak)
MACD: -7.61 Signal: -6.60
Intraday trend score
53.64
LOW45.59HIGH57.22
Latest news
ALB•12 articles•Positive: 4Neutral: 0Negative: 8
NegativeZacks Investment Research• Zacks.Com
Here is What to Know Beyond Why Albemarle Corporation (ALB) is a Trending Stock
Albemarle Corporation (ALB) has declined 14.4% over the past month, underperforming the S&P 500. The company received a Zacks Rank #5 (Strong Sell) rating due to negative earnings estimate revisions (-24.9% over 30 days for current quarter), despite strong recent financial performance with revenue growth of 31.1% and EPS surprise of 11.94%. The stock is trading at par valuation with peers but is expected to underperform the broader market in the near term.
Albemarle received a Zacks Rank #5 (Strong Sell) rating due to significant negative earnings estimate revisions (-24.9% over the last 30 days for the current quarter). The stock has underperformed the market by 16.5% over the past month and is expected to underperform the broader market in the near term, despite solid recent financial results and revenue growth projections.
NegativeZacks Investment Research• Zacks Equity Research
Robinhood Markets and Albemarle have been highlighted as Zacks Bull and Bear of the Day
Robinhood Markets (HOOD) was named Bull of the Day after posting strong Q2 earnings and expanding its business lines to 13 revenue-generating units, earning a Zacks Rank #1 (Strong Buy). The stock has dropped 30% from October 2025 peaks but offers 25% upside potential. Conversely, Albemarle Corporation (ALB) was named Bear of the Day as the world's largest lithium producer faces headwinds from tanking lithium prices (down 80% from late 2022 highs), slowing EV sales, and increased supply, earning a Zacks Rank #5 (Strong Sell) after downward earnings revisions.
Lithium prices down 80% from late 2022 highs, slowing EV sales, increased lithium supply, disappointing Q2 guidance, downward earnings revisions (13% for Q3, 36% for Q4), Zacks Rank #5 (Strong Sell), and stock down 55% over five years while S&P 500 surged 85%.
NegativeZacks Investment Research• Na
Bear of the Day: Albemarle Corporation (ALB)
Albemarle Corporation (ALB), the world's largest lithium producer, has received a Zacks Rank #5 (Strong Sell) rating due to significant downward earnings revisions. Lithium prices have plummeted ~80% from late 2022 peaks as EV sales growth has slowed and lithium supply has increased. The company's Q3 earnings outlook dropped 13% and Q4 dropped 36% following disappointing Q2 guidance. ALB stock is down 55% over five years while the S&P 500 surged 85%.
Albemarle received a Zacks Rank #5 (Strong Sell) rating due to significant downward EPS revisions (13% for Q3, 36% for Q4). Lithium prices have collapsed ~80% from peaks, EV sales growth has cooled substantially, and the company was overpriced for growth that hasn't materialized. Stock performance is significantly underperforming the broader market.
NegativeZacks Investment Research• Na
Albemarle (ALB) Dips More Than Broader Market: What You Should Know
Albemarle (ALB) closed at $98.51, down 2.73% from the previous day, underperforming the S&P 500. The stock has declined 13.83% over the past month. Despite strong earnings growth projections for Q3 2026 (EPS of $2.44, up 1384.21% YoY) and full-year estimates, the company holds a Zacks Rank of #5 (Strong Sell) with a downward EPS estimate revision of 1.27% over the past month. The stock trades at a Forward P/E of 9.01, below its industry average of 15.34.
Despite strong projected earnings growth, Albemarle received a Zacks Rank #5 (Strong Sell) rating. The stock has declined 13.83% in the past month, underperforming its sector. Recent analyst estimate revisions have shifted downward by 1.27%, indicating reduced confidence in near-term performance. The company's industry ranks in the bottom 17% of all sectors.
NegativeZacks Investment Research• Zacks.Com
Albemarle (ALB) Beats Stock Market Upswing: What Investors Need to Know
Albemarle closed at $106.35, up 1.9% and outpacing the S&P 500's 0.58% gain. However, the stock has declined 17.35% over the past month, underperforming the Basic Materials sector. The company is scheduled to report earnings on November 4, 2026, with analysts expecting significant year-over-year growth in EPS and revenue. Albemarle currently holds a Zacks Rank of #4 (Sell) with a Forward P/E ratio of 9.18, trading at a discount to its industry average.
Despite beating the market on the day (+1.9%), Albemarle has declined 17.35% over the past month and carries a Zacks Rank of #4 (Sell). The negative estimate revision (-0.15% over the past month) and underperformance relative to the S&P 500 indicate weakening investor confidence, despite expectations for strong earnings growth in the upcoming report.
PositiveZacks Investment Research• Na
Is Albemarle Better Positioned After Its Deleveraging Actions?
Albemarle Corporation paid down $1.3 billion in debt in March 2026, reducing annual interest expenses by $60 million. The company ended Q2 with $1.88 billion in long-term debt and a net debt-to-EBITDA ratio of 0.5x, with $3.2 billion in liquidity and no major debt maturities until late 2028. The deleveraging efforts are expected to improve financial flexibility and reduce interest costs to $120-$140 million for 2026.
Company demonstrated strong financial discipline by reducing debt by $1.3 billion, lowering leverage ratio to 0.5x, and maintaining substantial liquidity of $3.2 billion. These actions improve financial flexibility and reduce interest expenses. However, the stock carries a Zacks Rank #4 (Sell) and EPS estimates have been trending lower, which tempers the overall outlook.
NegativeZacks Investment Research• Zacks.Com
Albemarle (ALB) Registers a Bigger Fall Than the Market: Important Facts to Note
Albemarle (ALB) declined 1.71% to $105.78, underperforming the S&P 500's 0.25% loss. The specialty chemicals company has fallen 20.6% over the past month, significantly worse than its sector's 8.47% decline. Despite strong earnings forecasts showing 1442% EPS growth and 16% revenue growth for the upcoming quarter, ALB holds a Zacks Rank #4 (Sell) rating. The stock trades at a Forward P/E of 9.45, below its industry average of 15.9, with a PEG ratio of 0.63 suggesting undervaluation.
Stock declined 1.71% and has fallen 20.6% over the past month, significantly underperforming both the S&P 500 and its sector. Despite positive earnings forecasts and attractive valuation metrics (low Forward P/E and PEG ratio), the company received a Zacks Rank #4 (Sell) rating, indicating analyst pessimism about near-term performance.
NegativeZacks Investment Research• Na
Is Trending Stock Albemarle Corporation (ALB) a Buy Now?
Albemarle (ALB) has declined 20.6% over the past month, significantly underperforming the S&P 500. While the company shows strong revenue growth (+18.7% projected for current fiscal year) and has consistently beaten earnings and revenue estimates, it received a Zacks Rank #4 (Sell) rating due to unchanged earnings estimate revisions. The stock trades at a valuation discount to peers but is expected to underperform the broader market in the near term.
Albemarle received a Zacks Rank #4 (Sell) rating despite strong fundamentals. The stock has underperformed significantly (-20.6% in one month), and while earnings estimates show massive year-over-year growth (+1541.8% for current fiscal year) and the company consistently beats estimates, the lack of recent estimate revisions and the sell rating suggest near-term underperformance relative to the broader market.
PositiveZacks Investment Research• Na
Albemarle vs. Rio Tinto: Which Lithium Stock Holds More Promise?
Albemarle (ALB) and Rio Tinto (RIO) are both well-positioned to benefit from growing lithium demand driven by electric vehicles and energy storage. ALB is executing capacity expansion projects and achieving significant cost savings, while RIO is advancing major lithium projects with a stronger balance sheet. Rio Tinto appears to offer better value with more attractive valuation metrics, higher return on equity, and rising earnings estimates, making it the more favorable investment option currently.
ALB is executing strategic capacity expansion projects, achieving strong cost and productivity improvements ($450M in 2025), generating robust operating cash flow ($1.3B in 2025, up 86% YoY), and maintaining a 30-year dividend increase streak. However, sentiment is tempered by Energy Storage volume pressure in 2026 and a Zacks Rank #4 (Sell) rating.
Microporous Materials Market - Global Strategic Business Report: Secure your share of a $1.3B revenue expansion to $7.2B by 2030. BASF, Honeywell UOP, Albemarle and Evonik Accelerating the MOF andCarbon-Capture Race
The global microporous materials market is projected to grow from $5.9 billion in 2024 to $7.2 billion by 2030, expanding at a 3.2% CAGR. Growth is driven by rising demand for carbon capture, clean fuels, purification, and advanced manufacturing applications. Key players including BASF, Honeywell UOP, Albemarle, and Evonik are accelerating development of metal-organic frameworks (MOFs) and carbon-capture technologies. Asia-Pacific, particularly China, is expected to see strong growth at 5.8% CAGR.
Named as a key player accelerating the MOF and carbon-capture race; positioned to capitalize on growing demand for specialized microporous materials across multiple high-growth end-use sectors.
NegativeZacks Investment Research• Zacks.Com
Wall Street Bulls Look Optimistic About Albemarle (ALB): Should You Buy?
While Wall Street analysts maintain a bullish stance on Albemarle (ALB) with an average brokerage recommendation of 1.87 (Strong Buy/Buy), the article cautions investors against relying solely on these recommendations. The Zacks Rank system assigns ALB a #4 (Sell) rating due to a 2.1% decline in consensus earnings estimates over the past month, suggesting analysts are becoming pessimistic about the company's earnings prospects.
Despite bullish brokerage recommendations (ABR 1.87), the Zacks Rank assigns a #4 (Sell) rating. Consensus earnings estimates declined 2.1% over the past month, indicating growing analyst pessimism about the company's earnings prospects and suggesting potential near-term stock decline.
PositiveZacks Investment Research• Na
Best-Positioned Stocks as EV and Self-Driving Tech Accelerate
The global automotive industry is undergoing transformation driven by electrification and autonomous driving technologies. EV sales reached 20 million units in 2025 (25% of global new vehicles) with projections to reach 23 million units in 2026. The autonomous vehicle market is expected to grow from $3.36 trillion in 2025 to $41.75 trillion by 2034. Key beneficiaries include BYD, Albemarle, and Aeva Technologies, which are positioned to capitalize on growing EV and autonomous driving demand.
Well-positioned to benefit from growing EV demand with expanding lithium capacity, successful project execution (Salar yield improvement at 50-60% operating rate, DLE pilot demonstrating 90%+ recovery), and CGP3 expansion expected to reach full production in Q1 2027.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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