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ALALB

Albemarle Corporation

Strong FundamentalsStrong FundamentalsRevenue growing 33% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (147/wk), no spike
$ALB·$11B·Chemicals - Specialty·Basic Materials
$95.48-2.8%YTD-31.7%1Y+0.2%
Price updated 8h ago·X counts updated 5d ago
ALALB
$ALBAlbemarle Corporation
$95.48-2.75%147 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $ALB on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

147X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $ALB's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-08

Albemarle named BHP executive Ragnar Udd as CEO — a surprise pick spawning 'what does a new $ALB look like' commentary. Lithium theme with LTR entering Argentina and SLI/LG Energy Solutions off-take momentum.

Read what X is saying about $ALB

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $ALB — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Albemarle got a new BHP-executive CEO effective Feb 2027 — Q1 revenue +33% YoY says the lithium cycle is turning.

Albemarle is the public pure-play lithium leader — brine and spodumene operations in Chile, Australia, Nevada, and North Carolina. The stock has lost 27% YTD, now coiling with a new CEO announcement and the lithium cycle starting to turn.

  • Growth is accelerating: Q1 2026 revenue of $1.43B at +33% YoY after +16%, -3.5%, and -7% in prior quarters — the lithium-price cycle is turning in Albemarle's favor, with EPS swinging back positive at $2.35 in Q1.
  • EPS beats are huge: last four prints at +17%, +148%, -27%, +78% — the Q1 beat (+148%) was the specific signal that consensus had set the bar way too low, with 2026 consensus EPS turning positive at $5.00+.
  • The CEO transition is the pivot event: BHP executive Ragnar Udd was named CEO effective Feb 1, 2027, with a credible mining-industry pedigree — the Oct 2 "fundamentals improve on all fronts" framing captures the setup.

A Nov 4 Q3 print with lithium realizations above $18K/t plus the new-CEO strategy preview from Udd restarts the thesis; a lithium-price pullback or a China operational issue and the stock stays rangebound.

Agrees with X sentimentX correctly flags the Ragnar Udd BHP-executive CEO appointment as a surprise pick plus the lithium theme with LTR entering Argentina and SLI/LG Energy Solutions off-take momentum. The crowd is directionally bullish and the mechanics (+33% YoY revenue growth, +148% EPS beat) back the turnaround read.

What to watch: Nov 4 Q3 earnings — lithium realization per tonne, operating-margin trend above 16%, 2027 production guide, and any strategic-preview commentary from Udd. A lithium-price pullback below $14K/t or a China operational issue is the hard downside.

On the calendar: 2026-11-04 — Q3 2026 earnings

Read the AI verdict on $ALB

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Mines and refines lithium compounds for EV batteries and energy storage, plus bromine and catalyst chemicals.

Industry overviewAI analysisGenerated by AI from underlying data

Where Chemicals - Specialty sits in its cycle right now — and what that implies for $ALB.

Chemicals - Specialty · Basic Materials

No material change from last week — PFAS litigation resolution at Chemours remains the balance-sheet de-risking event.

What this means for $ALB

Neutral — Mines and refines lithium compounds for EV batteries and energy storage, plus bromine and catalyst chemicals.

Industry benchmark

15-name peer basket
+32.6%YTD
+11.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-78.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
2.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
5.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-2.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
18.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$3.75$3.20+17.2%
Q1 2026May 6, 2026$2.95$1.19+147.9%
Q4 2025Feb 11, 2026$-0.53$-0.42-26.8%
Q3 2025Nov 5, 2025$-0.19$-0.86+77.9%
Next earningsWed, Nov 4·consensus EPS $2.58

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.4B+32.7%35.1%16.3%$2.35$247.6M
Q4 FY25$1.4B+15.9%14.2%3.4%$-3.87$233.1M
Q3 FY25$1.3B-3.5%9.0%-2.3%$-1.72$223.4M
Q2 FY25$1.3B-7.0%14.8%4.0%$-0.16$-126.8M

Forward consensus

5-year forecast · up to 14 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$6.1B$5.9B – $6.4B$11.41$10.30 – $13.0813
FY27$6.1B$5.9B – $6.4B$9.61$6.70 – $12.6314
FY28$6.3B$4.9B – $7.8B$10.53$5.85 – $14.9314
FY29$6.3B$5.6B – $7.2B$10.86$9.38 – $12.988
FY30$7.4B$6.6B – $8.5B$13.90$12.01 – $16.6112

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.6%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-20.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-37.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 117.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.365-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 15Masters J KentCEO16.4K sh$3.0M
+ 16 other (15 awards · 1 inkind) in window

See when $ALB insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeSep 38-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Albemarle Corporation's Board of Directors approved Ragnar Udd as the successor to J. Kent Masters Jr. as President and Chief Executive Officer, effective February 1, 2027, or earlier by mutual agreement. This planned CEO transition reflects deliberate succession planning at the lithium and specialty chemicals company. The filing also includes a Reg FD press release (Item 7.01) announcing the leadership change. Udd's appointment signals a structured handover of the top executive role.

3New insider — initial holdingsAug 253
AI summary

Max Hood, newly appointed Chief Accounting Officer of Albemarle Corp, filed a Form 3 initial statement of beneficial ownership on August 25, 2026, with a triggering event date of August 24, 2026. No securities of Albemarle are currently beneficially owned by Hood. This is a routine administrative filing required within 10 days of becoming subject to Section 16 reporting obligations as a new corporate officer.

8-KOfficer or director changeAug 218-K — Item 5.02: Officer or director change
3New insider — initial holdingsJul 233
AI summary

Eduardo De Salles Bartolomeo filed Form 3 (Initial Statement of Beneficial Ownership) following his appointment as a director of Albemarle Corporation, effective July 21, 2026. The form was signed by attorney-in-fact Corey E. Tanner on July 23, 2026. Tables I and II contain no entries — Bartolomeo holds no Albemarle securities at the time of the initial filing. As required by Section 16(a), this baseline filing must be made within 10 days of becoming an insider; future Form 4 filings will track any equity grants received under ALB's standard non-employee director compensation program.

8-KOfficer or director changeJul 238-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Albemarle Corporation appointed Eduardo De Salles Bartolomeo as an independent board member, effective July 21, 2026, under Item 5.02. He was assigned to the Audit and Finance Committee and the Safety, Sustainability, Operations & Capital Committee. Compensation follows the standard non-employee director program: a $120,000 annual cash retainer (quarterly, pro-rated for partial year) and approximately $170,000 in annual restricted stock (rounded up to the nearest 25 shares, pro-rated). No undisclosed arrangements or related-party transactions exist in connection with his selection. Adding an independent director with relevant industrial background strengthens governance at a time when ALB is navigating a lithium market downturn and restructuring its cost base.

8-KOfficer or director changeJun 58-K — Item 5.02: Officer or director change
AI summary

ALB (ALB) filed an 8-K under Item 5.02 disclosing a change in its executive leadership or board composition. The filing reports both a departure and an appointment in Chief Financial Officer. Individuals named in the filing include The Securities, Employer Identification. Leadership changes at the C-suite and board level are material events requiring 8-K disclosure within four business days, as they can affect company strategy, investor confidence, and operational continuity.

8-KOfficer or director changeMay 88-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary

ALB disclosed a personnel change (8-K Item 5.02, dated 2026-05-08). An executive departure and a new appointment are both reported. Personnel changes are generally administrative; materiality depends on seniority and circumstances.

+ 11 other (3 13Gs · 2 SDs · 2 10-Qs · 2 earnings 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Albemarle (ALB) Sees a More Significant Dip Than Broader Market: Some Facts to Knowzacks.com·10h agoLithium Stock Looks to End Losing Streak After Upgradeschaeffersresearch.com·3d agoAlbemarle's Remarkable Recovery Driven Higher by Surprising Sourcebarrons.com·3d agoThis Albemarle Analyst Turns Bullish; Here Are Top 4 Upgrades For Wednesdaybenzinga.com·3d agoHere Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More247wallst.com·3d ago

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Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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