NYSE · ALBpA

Albemarle Corporation each representing a 1/20th interest in a of 7. 25% Mandatory Convertible

$48.70 -$0.78 (-1.58%) 1D After hours

Key Metrics

$5.73B
Market cap
20.62×
P/E · TTM
$351.85M
Revenue · TTM
$277.74M
Net income
EPS · TTM $2.36
Dividend yield
Free cash flow
Beta · 1Y 1.29
EBITDA · TTM
Gross margin 98.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Apr 16 high, the share price fell 43%.

    Peak close $84.98 on Apr 16; trough close $48.70 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - ALBEMARLE CORP (0000915913) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 16
    The stock moved +14.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 16
  • Feb 12
    The stock moved -8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$5.50B
Shares outstanding
52-wk range$32.95 – $86.93
Avg volume · 20D364.6K
Net cash $230.69M
Book value / share$83.76
IndustryPlastic Materials, Synth Resins & Nonvulcan Elastomers
ExchangeNYSE
About Albemarle Corporation each representing a 1/20th interest in a of 7. 25% Mandatory Convertible
IPO dateMar 6, 2024
Employees7800

Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E20.62
P/S16.28
P/FCF
EV/EBITDA
EV/Sales15.62
Graham №$66.71

Profitability

Gross 98.0%
Operating 60.7%
Net 78.9%
FCF
ROE / ROIC 2.8% · —

Financial Health

Current ratio2.07
Quick ratio1.21
Debt / equity0.19
Debt / EBITDA
Net cash $230.69M
Working capital$1.68B

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$66.71 vs $48.70
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings