Albemarle Corporation (ALB)
NYSE · Materials · market cap 20.81B
Share price
$115.05
At the last nightly close
Intrinsic value
$136.23
A single conservative estimate.
Margin of safety
+18.4%
($136.23 − $115.05) ÷ $115.05
EV / EBIT
29.4
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-15.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 5.14B | 67.3M | -510.6M | -5.76 | 692.5M |
| 2024-FY | 5.38B | -642.2M | -1.18B | -11.20 | -992.7M |
| 2023-FY | 9.62B | 190.2M | 1.57B | 13.41 | -828.0M |
| 2022-FY | 7.32B | 2.48B | 2.69B | 22.97 | 646.2M |
| 2021-FY | 3.33B | 798.4M | 123.7M | 1.06 | -609.4M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Albemarle - ALB - Stock Price & News | The Motley Foolfool.com
- Albemarle (ALB) Stock News, Page 21 | StockTitanstocktitan.net
- Albemarle (ALB) Stock Price, News & Analysismarketbeat.com
- Albemarle - ALB - Stock Price & News | The Motley Foolfool.com
- Albemarle Corporation (ALB-PA) Stock Price, News, Quote & History - Yahoo Financeca.finance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on ALB.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.