ALB

SELL

Albemarle Corporation

Basic Materials · Rank #409 · Analyzed Jul 13, 2026

$126.05

Current Price

$49.05

Intrinsic Value

-61.1%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 61.1%

Fair Value Range

Low$43.37

Base (IV)$49.05

High$54.73

Entry Points

Conservative$30.36

Moderate$43.37

Aggressive$34.33

⚠️ Warnings

DCF discarded: negative profit margins

Quality & Moat Breakdown

Return on Equity-1.8% → 0/1.0

Debt LevelD/E 20 → 1.0/1.0

Revenue QualityGrowth -15.8%, margin Δ+13.8% +recovery → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins-4.2% → 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.