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Albemarle Corporation ALB NYSE

NYSE • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score
38/100
1/7 Pass
SharesGrow Intrinsic Value
$315.83
+66.3%
Analyst Price Target
$185.93
-2.1%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Albemarle Corporation (ALB) has shown declining revenue growth over the past 3 years, expanding from $7.3B to $5.1B (average -5.7%/yr). The company reported a net loss of $511M in its most recent fiscal year, with earnings trending at -47.1%/yr. The net profit margin is -9.9%, which is negative. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 13.1% (low), with a -28.9pp trend over the period. With a $22B market cap and MOAT composite score of 37/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 33-year history, the company was profitable in 31 of 33 years — an excellent long-term track record
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (37/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.

38/100
SG Score
View full scorecard →
VALUE
64/100
Price-to-Earnings & upside
→ IV page
FUTURE
26/100
Analyst consensus
→ Forecast
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PAST
50/100
2/4 yrs profit
EPS –$5.75
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
37/100
Score: 37/100
GM 13.1% (-28.9pp)
Proven by this page
GROWTH
15/100
Rev -5.7%/yr
NI -47.1%/yr
Proven by this page
INCOME
10/100
Margin -9.9%
$5.1B
Proven by this page
Albemarle Corporation Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $5.14B$5.14B$5.38B$9.62B$7.32B
Gross Profit $673.52M$671.62M$62.54M$1.19B$3.07B
Gross Margin 13.1%13.1%1.2%12.3%42%
Operating Income $91.3M$93.79M$-1.78B$251.88M$2.47B
Net Income $-510.63M$-510.63M$-1.18B$1.57B$2.04B
Net Margin -9.9%-9.9%-21.9%16.4%27.9%
EPS (Diluted) $-5.75$-5.75$-11.20$13.36$17.34
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