Albemarle Corporation - AI Stock Analysis

Analysis generated January 26, 2026

Albemarle Corporation is a global specialty chemicals company headquartered in Charlotte, North Carolina. The firm specializes in developing and manufacturing chemicals for the lithium, bromine, and refining catalysts markets. Albemarle is a key player in the lithium sector, providing essential components for battery production, especially critical as the electric vehicle (EV) market expands.

Fundamental Analysis

The revenue for the last quarter was reported at $1.31 billion. This figure represents a 1.67% decrease from the previous quarter, signaling a slight decline in quarterly performance. Interestingly, compared to the same quarter last year, revenue decreased by 3.46%, which further adds caution to the overall revenue trend.

Regarding profitability, Albemarle recorded a net income of $161 million for the last quarter. While this is a sharp 801.81% decline from the quarter before, there is an 84.97% increase compared to the same quarter last year. This indicates substantial year-over-year improvement despite short-term volatility.

The EBITDA for the last quarter stands at $37 million, which is down by 82.39% compared to the preceding quarter but up by 103.82% year-over-year. This contrast signifies a focus on enhancing operational efficiencies in the long run, albeit with short-term challenges.

The current Price-to-Earnings (P/E) ratio is 33.52, which may seem high, potentially indicating overvaluation. High P/E ratios often suggest that a stock is expensive relative to its earnings, possibly leading to a bearish outlook among investors.

Technical Analysis

Today’s stock price for Albemarle stands at $189.75, marking a notable 26.49% increase from a month ago, highlighting a robust short-term uptrend. Over the past year, the stock price has soared by 118.13%, indicating a strong long-term bullish trend.

The 10-Day Simple Moving Average (SMA10) is currently 178.83, higher than the previous SMA10 of 176.16. This rising SMA confirms an upward momentum in price movement.

The Relative Strength Index (RSI) is currently 13, suggesting that the stock is potentially oversold. RSI values below 30 often indicate a buying opportunity, contributing to a bullish sentiment.

Alternative Data Analysis

Albemarle Corporation has 69 open positions listed on major job boards, up by 123% in the last couple of months. This growth suggests that the company is expanding, a sign of potential future growth and a healthy outlook.

However, employee sentiment remains low, with only 29% of employees having a positive business outlook. Nonetheless, this figure has improved by 7% recently, indicating a slight positive trend in internal sentiment.

In terms of customer acquisition, Albemarle's webpage has seen an estimated 49,000 visitors, up by 20% in the past couple of months. Increased web traffic often correlates with an uptick in potential customers, suggesting a positive trend for future revenues.

On social media, Albemarle Corporation has 6,100 Twitter followers with no significant change in recent months. While social media engagement hasn't significantly moved, steady followership could indicate stable customer interest.

AltIndex’s AI score for Albemarle Corporation is 34, categorizing the stock as a sell signal. This score weighs both fundamental and alternative data to give a comprehensive prediction, suggesting caution.

Conclusion and Recommendation

In summary, Albemarle Corporation presents a mixed bag of indicators. While fundamental metrics show short-term concerns, long-term gains in net income and EBITDA are encouraging. The technical analysis points to a bullish trend both in the short and long term, reinforced by rising SMA10 and low RSI values. Alternative data give mixed signals: job postings and web traffic are bullish, but employee sentiment presents concerns.

Investors should balance between short-term caution and the long-term growth potential indicated by operational efficiencies and market position, particularly in the booming lithium sector. A balanced approach with close monitoring of future earnings reports and market developments is recommended before making investment decisions concerning Albemarle Corporation.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.