📊 ALB-PA Key Takeaways
Is Albemarle Corp. (ALB-PA) a Good Investment?
Albemarle is experiencing severe profitability deterioration with negative operating and net margins amid declining revenue, indicating structural challenges in its core business. While the company maintains adequate liquidity and generates positive free cash flow, the current operational losses are unsustainable and suggest the company may be navigating a significant industry downturn or competitive pressure.
Albemarle's fundamentals show a split profile: earnings quality is weak, with negative operating and net margins, but cash generation remains solid with $1.28B of operating cash flow and $692.47M of free cash flow. The balance sheet appears resilient, supported by $1.62B of cash, a 2.23x current ratio, and modest debt-to-equity of 0.33x, which gives the company time to absorb cyclical pressure. The core question is whether profitability can normalize without eroding cash flow, because current returns on assets and equity remain firmly negative.
Why Buy Albemarle Corp. Stock? ALB-PA Key Strengths
- Strong liquidity position with 2.23x current ratio and $1.6B in cash reserves
- Positive free cash flow of $692.5M despite operational losses, demonstrating underlying cash generation
- Conservative leverage at 0.33x debt-to-equity ratio with manageable debt levels
- Strong liquidity with 2.23x current ratio and $1.62B in cash
- Positive operating cash flow and free cash flow despite net losses
- Moderate leverage with 0.33x debt-to-equity and substantial equity base
ALB-PA Stock Risks: Albemarle Corp. Investment Risks
- Operating margin of -7.1% and net margin of -9.9% indicate the company is unprofitable and burning through shareholder value
- Revenue declining 4.4% YoY combined with compressed gross margins (13.0%) suggests weak pricing power and rising input costs
- Net income loss of $510.6M with negative ROE (-5.4%) and ROA (-3.1%) indicate deteriorating capital efficiency and potential capital impairment
- Very weak profitability, including -7.1% operating margin and -9.9% net margin
- Revenue declined 4.4% YoY, indicating ongoing demand or pricing pressure
- Negative ROE and ROA suggest capital is currently being deployed inefficiently
Key Metrics to Watch
- Path to operating profitability and timeline for achieving positive operating margins
- Revenue stabilization and gross margin recovery as indicators of competitive positioning
- Trend in free cash flow sustainability given the magnitude of operating losses
- Operating margin recovery and gross margin stabilization
- Free cash flow durability relative to revenue trend and capital spending
Albemarle Corp. (ALB-PA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.23x current ratio provides a solid financial cushion.
ALB-PA Profit Margin, ROE & Profitability Analysis
ALB-PA vs Market Sector: How Albemarle Corp. Compares
How Albemarle Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Albemarle Corp. Stock Overvalued? ALB-PA Valuation Analysis 2026
Based on fundamental analysis, Albemarle Corp. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Albemarle Corp. Balance Sheet: ALB-PA Debt, Cash & Liquidity
ALB-PA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Albemarle Corp.'s revenue has grown significantly by 168% over the 5-year period, indicating strong business expansion. The most recent EPS of $13.36 reflects profitable operations.
ALB-PA Revenue Growth, EPS Growth & YoY Performance
ALB-PA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.3B | -$96.4M | $-1.72 |
| Q2 2025 | $1.3B | $22.9M | $-0.16 |
| Q1 2025 | $1.1B | $2.4M | $0.00 |
| Q3 2024 | $1.4B | $302.5M | $2.57 |
| Q2 2024 | $1.4B | -$185.8M | $-1.96 |
| Q1 2024 | $1.4B | $2.4M | $-0.08 |
| Q3 2023 | $2.1B | $302.5M | $2.57 |
| Q2 2023 | $1.5B | $406.8M | $3.46 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Albemarle Corp. Dividends, Buybacks & Capital Allocation
ALB-PA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Albemarle Corp. (CIK: 0000915913)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ALB-PA
What is the AI rating for ALB-PA?
Albemarle Corp. (ALB-PA) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALB-PA's key strengths?
Claude: Strong liquidity position with 2.23x current ratio and $1.6B in cash reserves. Positive free cash flow of $692.5M despite operational losses, demonstrating underlying cash generation. ChatGPT: Strong liquidity with 2.23x current ratio and $1.62B in cash. Positive operating cash flow and free cash flow despite net losses.
What are the risks of investing in ALB-PA?
Claude: Operating margin of -7.1% and net margin of -9.9% indicate the company is unprofitable and burning through shareholder value. Revenue declining 4.4% YoY combined with compressed gross margins (13.0%) suggests weak pricing power and rising input costs. ChatGPT: Very weak profitability, including -7.1% operating margin and -9.9% net margin. Revenue declined 4.4% YoY, indicating ongoing demand or pricing pressure.
What is ALB-PA's revenue and growth?
Albemarle Corp. reported revenue of $5.1B.
Does ALB-PA pay dividends?
Albemarle Corp. pays dividends, with $190.5M distributed to shareholders in the trailing twelve months.
Where can I find ALB-PA SEC filings?
Official SEC filings for Albemarle Corp. (CIK: 0000915913) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ALB-PA's EPS?
Albemarle Corp. has a diluted EPS of $-5.76.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ALB-PA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Albemarle Corp. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ALB-PA stock overvalued or undervalued?
Valuation metrics for ALB-PA: ROE of -5.4% (sector avg: 15%), net margin of -9.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ALB-PA stock in 2026?
Our dual AI analysis gives Albemarle Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ALB-PA's free cash flow?
Albemarle Corp.'s operating cash flow is $1.3B, with capital expenditures of $589.8M. FCF margin is 13.5%.
How does ALB-PA compare to other Market stocks?
Vs Default sector averages: Net margin -9.9% (avg: 12%), ROE -5.4% (avg: 15%), current ratio 2.23 (avg: 1.8).