MSJ-100 Index
1,036.65
Signal breadth
4 Bullish 93 Neutral 3 Bearish Avg confidence 6.16 / 10
View full MSJ-100 ↗
ALB
Albemarle Corporation
Materials · NYSE: ALB · MSJ-100
$128.75
▲ $2.96  (▲2.35%) today
After-hours: $127.21  ▼ 1.20%
Headquarters
Charlotte, NC
Employees
7,800
Founded
1887
CEO
Mr. Jerry Kent Masters Jr.
Incorporated
Virginia
Fiscal Year End
December
Analyst price target range Free
Avg target $204.46
$129 now
Bear $83 Avg $204 Bull $260
Price history Free
Volume
2.23M
Avg volume
2.30M
Open
$129.00
Day high / low
$130.53 / $127.72
Market cap
$15.2B
About this company
Free
Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles; power grids and solar panels; high-performance greases; and specialty glass used in consumer appliances and electronics.
The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemical products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications, including airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates for the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and alkylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves the grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals, and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.
Recent News
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Earnings call: Q1 2026 2026
Intel
Free
May 01, 2026Cautious
● Full transcript on file
Kent Masters (Chairman and Chief Executive Officer), Mark M. Kavanaugh (Executive Vice President and Chief Financial Officer)
Key metrics
According to the available market summary, Albemarle reported EPS of $2.95 versus $1.24 expected and revenue of $1.43 billion, with sales up 32.7% year over year. The company also announced a quarterly dividend of $0.405 per share.
Forward guidance
Management said the company was focused on improving lithium market conditions, protecting margins through cost actions, and preserving financial flexibility. They indicated that 2026 demand should improve gradually, while pricing and contract timing would continue to influence near-term results.
Notable Q&A
No full Q&A transcript was available in the search results, but the earnings call was referenced as a source of detailed transcript coverage on Seeking Alpha. The available summary indicates analysts focused on lithium pricing, contract coverage, and margin outlook, and management responded by empha
Surprise items
EPS materially beat consensus, and revenue growth was strong despite ongoing lithium market volatility. The dividend announcement was also notable given the cyclical pressure in the business.
Q4 2025 (Feb 19, 2026) · Defensive
Fundamentals
Signal
52-week high / low
$221.00 / $64.95
Forward P/E
9.9×
Dividend
$1.62 / share
Yield 1.29%
Analysts covering
20
Avg target $204.46
Beta
1.35
vs. S&P 500
Short interest
0.1%
Float shorted
Buy
59%
Hold
41%
Sell
0%
Wall Street consensus — sourced weekly via public disclosures
Analyst coverage data sourced from public filings. Xavier analyst thesis summary available after weekly Perplexity scan completes.
Financial summary — Gemini analysis
Signal
Revenue
YoY
Operating margin
Net income
Free cash flow
Dividend / share
Total debt
Cash:
Earnings quality:
Source: SEC 10-K filing analyzed by Gemini 2.5 Flash · 2026-03-31
Xavier sector view:
Materials
See journal
View Materials journal ↗
Xavier's signal
BEARISH
↑ Changed from BEARISH · May 31, 2026
Signal
Confidence 6.7 / 10  ·  50% model agreement  ·  Scheduled Jun 07, 2026
ALB has suffered a sharp -6.16% single-day decline and is now down ~16.5% since its Q1 earnings report despite beating estimates — classic 'sell the news' behavior that signals the lithium price rally may be fully priced in or already fading. The stock sits 30% below its 52-week high of $221 with no P/E (negative TTM EPS of -$3.42), a still-loss-making business on a trailing basis, and a macro backdrop where 2 of 4 models are bearish with only NEUTRAL regime consensus. BMI expects the lithium market to remain in surplus through 2029, and global raw materials supply is forecast to rise another 10% YoY in 2026, which caps the commodity price ceiling that drives ALB's entire earnings recovery thesis.
Strongest bull case
Q1 2026 delivered a genuine fundamental inflection — net sales up 33% and adjusted EBITDA more than doubling YoY, driven by higher lithium pricing and volume — with a broad analyst upgrade cycle (RBC, Deutsche Bank, Truist, UBS all raising targets post-earnings) and a forward P/E of ~12.9x that appears inexpensive relative to recovery earnings power if lithium prices hold near $24,000-$25,000/t.
Strongest bear case
The stock has fallen ~16.5% since its Q1 earnings beat — a deeply negative post-earnings price action signal — and today's -6.16% single-session drop (to $155.44 from $165.65) on above-average volume suggests institutional distribution is actively occurring, likely triggered by new concerns about lithium price sustainability: BMI forecasts the market remains in surplus through 2029, global supply is rising 10% YoY, and Albemarle itself idled its Kemerton Train 1 processing plant in February 2026, underscoring ongoing structural challenges for ex-China converters.
What the market may be missing
The analyst consensus (avg target ~$214) was set on the Q1 lithium price spike that reached ~$25,000/t in April 2026 — but those prices were partially driven by transitory factors (Zimbabwe export ban, China VAT pull-forward, CATL mine uncertainty). If lithium carbonate retraces toward the $15,000-$17,000/t BMI base case for 2026, ALB's forward earnings will collapse well below current Forward P/E assumptions, and the stock's 'cheap at 12.9x forward' narrative evaporates entirely — a re-rating risk not yet reflected in the buy-heavy analyst consensus.
Model breakdown
Signal
Atlas (Claude) — BEARISH
Meridian (GPT-4) — NEUTRAL
Grayline (Grok) — BEARISH
Vantage (Gemini) — BULLISH
msj100_ALB_20260607T023001Z
Peer comparison
Signal
ALB
current
$128.75 ▲2.4%
MLM
NEUTRAL
$577.72
FCX
NEUTRAL
$61.52
NEM
NEUTRAL
$95.29
APD
NEUTRAL
$299.53
Recent SEC filings
Signal
LOG
4 — 2026-07-06
View filing on SEC EDGAR ↗
LOG
4 — 2026-07-06
View filing on SEC EDGAR ↗
LOG
4 — 2026-07-06
View filing on SEC EDGAR ↗
LOG
4 — 2026-07-06
View filing on SEC EDGAR ↗
LOG
4 — 2026-07-06
View filing on SEC EDGAR ↗
CEO scorecard — J. Kent Masters, Jr.
Signal summary
Full detail Pro
JK
J. Kent Masters, Jr.
Chairman and Chief Executive Officer · Albemarle Corporation
CEO since 2020
Total compensation
$15,513,654 ▲ 8.0% YoY
Prior year: $14,368,498
Pay vs performance
Aligned
Board assessment
Say-on-pay approval
Shareholder vote
Board independence
9/10 (90%)
Base salary$1,400,000
Bonus / incentive$3,247,618
Stock awards$7,949,640
CEO letter to shareholders
Signal
Full letter Pro
J. Kent Masters 2025 Annual Report OPTIMISTIC

Dear Fellow Shareowners,

As Chairman and Chief Executive Officer, it is my privilege to report on Albemarle’s performance in 2025 and share our vision for the future. Despite navigating a dynamic and sometimes challenging environment characterized by volatility in the lithium market, global macroeconomic headwinds, inflationary pressures, and supply chain disruptions, our dedicated global team delivered strong financial results.

In 2025, Albemarle achieved record Adjusted EBITDA and free cash flow, demonstrating the strength of our underlying businesses and our operational agility. These results underscore our commitment to creating sustainable value for our shareholders.

Our strategic transformation continues to progress, focusing its portfolio on its core lithium and bromine businesses. We are investing in high-return projects that support the energy transition and deliver essential solutions to critical industrial applications. Our strategy is focused on long-term value creation, disciplined capital allocation, and strengthening our competitive advantages.

Growth Strategy and Market Leadership

We remain committed to meeting the growing demand for sustainable lithium, a critical component for electric vehicles and renewable energy storage, and supporting critical growth in the bromine market, which is vital for fire safety, chemical synthesis, and energy storage. Our leadership position in both markets is built on our extensive global resource base, integrated value chain, cost-effective production, and advanced technology.

Mega-Project Execution and Operational Excellence

2025 was a pivotal year for our mega-project execution. We successfully commissioned new lithium conversion capacity at Kemerton, expanded production at Meishan and Qinzhou, and made significant progress at our Sal de Vida project in Argentina. We also commenced construction at Mina da Piedade, a new lithium mining operation that will further enhance our integrated value chain. These investments significantly increase our capacity to meet future demand and reinforce our commitment to operational excellence.

Disciplined Capital Allocation and Shareholder Returns

We are diligently managing our capital to maximize shareholder value. While we navigated a period of significant investment to support future growth, we are now entering a phase of optimizing our asset base and generating enhanced returns. We are well-positioned for strong performance in 2026 and beyond, anticipating a return to positive free cash flow in the second half of 2026 and targeting $2.4 billion in annual Adjusted EBITDA by 2027. We are also reducing our capital expenditures to $1.6 billion in 2026, down from 2025 levels, while maintaining our growth trajectory, which is a testament to our operational efficiency and strategic prioritization. Debt reduction will remain a priority as we continue to generate significant free cash flow, after which we expect to generate significant free cash flow for increased shareholder returns.

Sustainability and Our People

Our commitment to sustainability is integral to our business strategy. We are dedicated to responsible operations, minimizing our environmental footprint, and contributing positively to the communities where we operate. We continue to invest in innovative technologies and practices that promote circularity and reduce emissions across our value chain.

Our dedicated global team continues to be the foundation of our success. Their resilience, expertise, and commitment enable us to deliver on our promises and navigate complex global challenges. Thank you for your hard work and unwavering dedication throughout 2025.

Looking ahead, we are confident in our ability to execute our strategy, deliver sustainable growth, and create long-term value for our shareowners. We appreciate your continued trust and investment in Albemarle.

Sincerely,

J. Kent Masters
Chairman and Chief Executive Officer
March 24, 2026

Xavier analysis
The CEO acknowledges past challenges like market volatility and macroeconomic headwinds but consistently emphasizes strong past performance (record EBITDA, FCF), successful strategic execution, and expresses confidence in future growth, highlighting specific financial targets and operational achievements.
Strategic themes by emphasis
#1Strategic Direction & Market Leadership
#2Sustainability & Employee Engagement
#3Financial Discipline & Shareholder Value
#4Major Project Execution & Operational Excellence
6 named projects & initiatives
Mina da Piedade, Kemerton, Meishan, Qinzhou, Sal de Vida, Energy Transition
5 facility, 1 other
Forward-looking statements
9 total: 3 quantified, 5 directional, 1 vague
Capital allocation priority
Organic Growth (high-return projects, capacity expansion) → Debt Reduction → Shareholder Returns (dividends, buybacks)
Key quotes
“Despite navigating a dynamic and sometimes challenging environment characterized by volatility in the lithium market, global macroeconomic headwinds, inflationary pressures, and supply chain disruptio”
Sets a tone of resilience and effective performance amidst significant external challenges.
“Our strategy is focused on long-term value creation, disciplined capital allocation, and strengthening our competitive advantages.”
A concise summary of the company's core strategic pillars.
View 2025 Annual Report (PDF) →
Executive compensation
Signal
NameTitleTotal compensation
J. Kent Masters, Jr.Chairman and Chief Executive Officer$15,513,654
Neal R. SheoreyExecutive Vice President and Chief Financial Officer$4,125,939
Melissa H. AndersonExecutive Vice President, Chief Business Transformation Officer$3,228,404
Mark R. MummertExecutive Vice President, Chief Operations Officer$2,477,454
Eric W. NorrisExecutive Vice President, Chief Commercial Officer$4,212,206
Netha N. Johnson, Jr.Former Executive Vice President, Chief Operations Officer$5,312,779
Source: DEF 14A proxy statement · 2026-03-24
Governance
Pro
Dual-class shares: No
Poison pill: No
Clawback policy: Yes
Stock ownership req.: Yes
Shareholder proposals
Approval of Amendment to the Company's Charter to remove supermajority provision
FOR
Pending
Approval of the Albemarle Corporation 2026 Incentive Plan
FOR
Pending
Shareholder ability to call a special meeting
AGAINST
Pending
Debt intelligence
Pro
20 debt instruments · 2 CUSIPs · 20 unique covenants
0.20x
Debt / Equity
-0.8x
Interest coverage
1.5x
Net Debt / EBITDA
$867M
Net debt
13%
Debt / Assets
Interest coverage trend (EBITDA / Interest expense)
-10.1x
24-06
-19.8x
24-09
3.7x
25-03
4.3x
25-06
-1.0x
25-09
11.8x
26-03
Credit facilities & debt instruments
Credit
Amended and Restated Credit Agreement
Matures 2028-10-28 · Filed 2026-03-25
Floating · SOFR
Credit
SECOND AMENDMENT TO CREDIT AGREEMENT (amending the Amended and Restated Credit Agreement, dated as o
Matures · Filed 2024-11-06
Credit
Amended and Restated Credit Agreement
Matures · Filed 2024-02-15
Credit $1,500,000,000
AMENDED AND RESTATED CREDIT AGREEMENT
Matures 2027-10-28 · Filed 2022-11-02
Floating · SOFR | Fed Funds | Prime | EURIBOR | TIBOR | BBSY | CDOR | SONIA
unsecured
01265LAR2
Bond $450,000,000
5.650% Senior Notes Due 2052
Matures 2052-06-01 · Filed 2022-05-13
Fixed
unsecured
012653 AF8
Credit $750,000,000
Syndicated Facility Agreement dated as of August 14, 2019, as amended and restated as of December 15
Matures · Filed 2022-02-22
Floating · LIBOR | Base Rate (Prime Rate, NYFRB Rate, Adjusted LIBO Rate)
Unsecured.
14 additional agreements on file
Financial covenants
Maximum Consolidated Leverage Ratio
Varies by fiscal quarter and year
Consolidated Leverage Ratio
SECOND AMENDMENT TO CREDIT AGREEMENT (amending the
Minimum Consolidated Interest Coverage Ratio
Varies by fiscal quarter and year
Consolidated Interest Coverage Ratio
SECOND AMENDMENT TO CREDIT AGREEMENT (amending the
Limitation on Dividends and Share Repurchases
Dividends limited to Permitted Common Dividend Payments; share repurchases prohibited
Cash dividends and share repurchases
SECOND AMENDMENT TO CREDIT AGREEMENT (amending the
Consolidated Leverage Ratio
≤ 3.50x (2023), ≤ 3.50x (Mar 2024), ≤ 5.00x (Jun 2024), ≤ 5.50x (Sep 2024), ≤ 4.00x (Dec 2024), ≤ 3.75x (Mar 2025, Jun 2025), ≤ 3.50x (Sep 2025, Dec 2025 and thereafter)
Debt-to-EBITDA (adjusted)
Amended and Restated Credit Agreement
Consolidated Interest Coverage Ratio
≥ 2.00x (Dec 2024, Mar 2025, Jun 2025), ≥ 3.00x (thereafter)
EBITDA / Interest Expense
Amended and Restated Credit Agreement
Maximum Consolidated Leverage Ratio
≤ 3.50x (can increase to 4.00x for Adjustment Periods)
Consolidated Leverage Ratio
AMENDED AND RESTATED CREDIT AGREEMENT
Consolidated Leverage Ratio
≤ 4.00 to 1.0 (through Q4 2021); ≤ 3.50 to 1.0 (thereafter)
Consolidated Funded Debt minus Unrestricted Cash to Consolidated EBITDA
Syndicated Facility Agreement dated as of August 1
Maximum Consolidated Leverage Ratio
≤ 4.00x (through Q4 2021), ≤ 3.50x (thereafter)
Consolidated Funded Debt (minus Unrestricted Cash) / Consolidated EBITDA
Credit Agreement, dated as of June 21, 2018, as am
12 additional covenants on file
CUSIP identifiers (2 on file)
01265LAN1 01265LAR2
Cross-default risk
9 agreements contain cross-default provisions — a covenant breach on one facility may trigger default on others.
Xavier risk radar
Pro
Covenant headroom
Low leverage — no covenants required
Earnings quality
Insufficient data
Risk trend
Insufficient data
Mgmt narrative
Management tone: Neutral
Analyst drift
Consensus Buy — targets stable
Insider sentiment
Pattern detection — 90 days needed
Signal history
Signal
DateDirectionConf.Agree.ThesisPriceType
Jun 07, 2026 BEARISH 6.7/10 50% ALB has suffered a sharp -6.16% single-day decline and is now down ~16.5% since its Q1 earnings repo... $155.44 Sched.
May 31, 2026 NEUTRAL 6.2/10 50% ALB has rallied sharply from its 52-week low of $53.70 to $176.42, driven by a genuine lithium price... $176.42 Sched.
May 24, 2026 NEUTRAL 5.6/10 75% ALB's Q1 2026 earnings were a massive beat — EPS of $2.95 vs. $1.07 estimated, with Energy Storage p... $171.58 Sched.
May 17, 2026 BEARISH 6.6/10 100% ALB has surged ~235% from its 52-week low on the back of a sharp lithium price recovery and a strong... $180.38 Sched.
May 10, 2026 NEUTRAL 6.8/10 50% ALB delivered a genuine Q1 2026 earnings beat — adjusted EPS of $2.95 vs. depressed prior-year comps... $203.52 Sched.
May 03, 2026 NEUTRAL 6.1/10 75% ALB is trading ~2% below analyst consensus ($197.47) with no meaningful upside to the price target, ... $193.88 Sched.
May 01, 2026 NEUTRAL 6.8/10 50% ALB has rallied sharply from its 52-week low of $53.70 to $191.37 — a ~256% move — largely on the ba... $191.37 Sched.
Apr 12, 2026 BULLISH 6.8/10 75% Albemarle is emerging from a deep trough with three tailwinds converging in 2026: lithium prices hav... $173.64 Sched.
Showing last 8 signals
ALB Albemarle Corporation
Signal
FY2026 annual report (10-K filed 2026-03-31)
INCOME STATEMENT
? Revenue
$1.4B
? Operating income
$234M
? Net income
$319M
? Free cash flow
$248M
? EPS (diluted)
$2.34
Click any row to expand the plain-English explanation. Source: SEC EDGAR XBRL filings.
Capital intelligence
Signal
Weighted Average Cost of Capital · Return on Invested Capital · Economic Value Added
ROIC
-1.13%
WACC
10.48%
🔴 VALUE DESTROYER — EVA Spread: -11.61%
? WACC
10.48%
? Cost of equity
11.65%
? Cost of debt (after-tax)
1.34%
? Capital structure
E: 88.59% / D: 11.41%
? ROIC
-1.13%
? EVA
-$1.2B
? NOPAT
-$121M
Risk-free rate: 4.25% (10Y Treasury) · Equity risk premium: 5.50% · Sources: total_debt: XBRL, operating_income: XBRL TTM (4Q sum), interest_expense: XBRL, invested_capital: Equity + Debt - Cash
Xavier consensus signals are intelligence outputs, not investment advice. All signals are generated by a multi-model AI system and reflect public information at time of generation. Past signal accuracy does not guarantee future performance. Wall Street analyst consensus sourced from public disclosures, summarized weekly. Financial data sourced from SEC EDGAR and yfinance. Insider transactions sourced from SEC EDGAR Form 4 filings. Updated Jun 07, 2026.