← Back to S&P 500 Dashboard

ALB

INSUFFICIENT DATA

Albemarle Corporation

Basic Materials · Rank #484 · Analyzed Apr 20, 2026

$197.75

Current Price

$66.38

Intrinsic Value

-66.4%

Upside/Downside

0/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/1 methods agree
Quality Score1/5.0
Framework RatingINSUFFICIENT DATA
Price vs Intrinsic ValueOvervalued by 66.4%

Fair Value Range

Low$66.38
Base (IV)$66.38
High$66.38

Entry Points

Conservative$66.38
Moderate$66.38
Aggressive$66.38

⚠️ Warnings

  • DCF discarded: negative profit margins
  • Insufficient data: fewer than 2 valuation methods

Quality & Moat Breakdown

Return on Equity-4.7% → 0/1.0
Debt LevelD/E 34 → 0.5/1.0
Revenue QualityGrowth -15.8%, margin Δ+13.8% +recovery → 0.5/1.0
Moat Strength1.0/5 → 0/1.0
Profit Margins-9.9% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.