Albemarle (ALB) Stock: Buy, Sell, or Hold?
ALB - Albemarle Corporation
$92.54
-1.93 (-2.04%)
▼
5d:
-5.74%
30d:
-18.45%
90d:
-19.43%
HOLD
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 04, 2026
11d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 2, 2026 at $104.59 · last confirmed Oct 22, 2026
Strength: 9.0/10
Get Alerted When ALB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: ALB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ALB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$266.78
Based on -0.2% avg growth
INTRINSIC VALUE TODAY
$165.65
44.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ALB is currently trading at $92.54, which is considered oversold relative to its 30-day fair value range of $97.75 to $111.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.6) compared to its historical average (37.9). Remarkably, the market is currently pricing in an annual earnings decline of 39.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ALB is in a strong uptrend. The price is currently testing key support at $91.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ALB scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $156.35 (+69.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ALB is in a strong uptrend. The price is currently testing key support at $91.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ALB scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $156.35 (+69.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$97.75 -
$111.73
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding ALB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 69.0% below Wall St target ($156.35)
- CAUTION: 5-day price weakness (-5.7%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$97.75 -
$111.73
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$91.00
Resistance Level
$103.35
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.57
Wall Street Target
$156.35
(+69.0%)
Revenue Growth (YoY)
31.1%
Earnings Growth (YoY)
-66.2%
Profit Margin
3.8%
Valuation Discount vs History
-39.1% cheaper
PE vs Historical
8.6 vs 37.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-39.1%
(market-implied from PE analysis)
1-Year Target
$83.29
(-10%)
2-Year Target
$74.96
(-19%)
3-Year Target
$67.46
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→38)
$298.46
(+223%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -4.4%)
$187.69
(+103%)
Base:
(SPY PE: 8.6, Growth: -4.4%)
$80.96
(-13%)
Bear:
(PE: 7.3, Growth: -4.4%)
$68.82
(-26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Forward PE: 11.43 | Forward EPS (Implied): $8.10
Bull Case
$111.74
(+21%)
Analyst growth 15.0%, PE expands to 12.0
Base Case
$92.54
(0%)
Market implied 0.0%, PE stable at 11.4
Bear Case
$70.79
(-24%)
Severe decline -15.0%, PE contracts to 10.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.6 to 37.9
Stabilization Target:
$409.41
(+342.4%)
PE Expansion Potential:
+342.4%
Share & Embed Analysis
Last updated: October 23, 2026 6:00 AM ET
Data refreshes hourly during market hours. Next update: 7:00 AM
Data refreshes hourly during market hours. Next update: 7:00 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ALB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Specialty Chemicals Stocks
Top-rated stocks in Specialty Chemicals by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LIN
Linde plc Ordinary Shares |
STRONG BUY
29 analysts |
$544 | 41 HOLD |
|
ECL
Ecolab Inc |
STRONG BUY
24 analysts |
$325 | 48 HOLD |
|
SHW
Sherwin-Williams Co |
BUY
29 analysts |
$383 | 45 HOLD |
|
DD
Dupont De Nemours Inc |
STRONG BUY
18 analysts |
$165 | 72 BUY |
|
PPG
PPG Industries Inc |
BUY
25 analysts |
$126 | 52 HOLD |
Advanced ALB Option Strategies
Professional options setups generated by AI based on today's ALB price and gamma walls.
