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Albemarle Corporation

ALB Industrials Major Chemicals
$155.44
▼ -6.2% Today
as of Jun 7, 07:08 ET
Last 30 days -16.83% Apr 28 → Jun 05
$151.08 $166.90 $182.72 $198.53 $214.35 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$162.29
High
$163.38
Low
$155.15
Volume
$2M
Avg Vol
$3M
Mkt Cap
$20.8B
P/E (TTM)
337.91
Beta
52w High
$221.00
52w Low
$55.90
Div Yield
Shares Out
$118M

Overview

52-week range
$56
$221
60% of range
Avg surprise (last 2)
+104.4%
Avg reaction (last 2)
-1.3%
0% positive
Latest IV / EM
78%
EM ±7.3% · $155 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-9.45$-5.71$-1.96$1.78$5.52 Actual $5.52Actual $2.57Actual $-0.08Actual $-1.96Actual $-9.45Actual $-0.18Est $-0.62Actual $-0.16Actual $-1.72Actual $2.95Est $1.24 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-1.1B$-426M$216M$859M$1.5B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $2.95 $1.24 +137.9% +1,739% -1.1% earnings
Tue Sep 30, 2025Sep 2025 $-1.72 financials
Mon Jun 30, 2025Jun 2025 $-0.16 financials
Wed Apr 30, 2025Mar/2025 $-0.18 $-0.62 +71.0% -1.5% earnings
Mon Sep 30, 2024Sep 2024 $-9.45 financials
Sun Jun 30, 2024Jun 2024 $-1.96 financials
Sun Mar 31, 2024Mar 2024 $-0.08 financials
Sat Sep 30, 2023Sep 2023 $2.57 financials
Fri Jun 30, 2023Jun 2023 $5.52 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.43B$1.31B$1.33B$1.08B$1.35B$1.43B
Cost of revenue$928M$1.19B$1.13B$921M$1.46B$1.44B
Gross profit$501M$118M$197M$156M$-104M$-11M
Operating income$234M$-217M$48M$20M$-1.11B$-493M
Net income$319M$-161M$23M$41M$-1.07B$-188M
EPS (diluted)$2.34$-1.72$-0.16$-9.45$-1.96

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.09B$1.62B$1.93B$1.81B$1.52B$1.19B$1.66B$1.83B
Inventory$1.35B$1.18B$1.53B$1.64B$1.66B$1.50B$1.66B$1.80B
Total current assets$3.26B$4.01B$4.55B$4.51B$4.11B$3.84B$4.67B$5.23B
Total assets$15.14B$16.37B$17.15B$17.29B$17.00B$16.61B$17.46B$18.39B
Long-term debt$1.81B$3.12B$3.18B$3.18B$3.13B$3.12B$3.57B$3.52B
Total liabilities
Total equity$9.85B$9.53B$10.00B$10.24B$10.03B$9.96B$10.24B$11.22B

Implied volatility — last 90 days

72%75%77%80%82% Jun 07 — IV 78% · EM ±7.3%

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