Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of ALB stock:

Technical Analysis

The stock is showing bearish momentum with RSI at 43.73, indicating neutral-to-bearish sentiment. The stock is trading below all major moving averages (SMA 5, 10, 20, 60, 200, and 250), suggesting a strong downtrend.

Current Market Status

• Latest Price: $80.90 (Post-market)
• Day's Range: $79.69 - $82.245
• Volume: 1,784,383
• Post-market Change: -0.16%

Recent Developments

• DBS maintains a Buy rating with a $100 price target, suggesting a potential upside of 22.3%.
• The stock has been experiencing significant selling pressure, currently trading near its 52-week low.

Support/Resistance Levels (Fibonacci)

• Resistance Levels: R1: $83.60, R2: $86.40, R3: $90.93
• Support Levels: S1: $74.55, S2: $71.75, S3: $67.23
• Pivot Point: $79.08

Recommendation SELL - The technical indicators suggest continued downward pressure, with the stock trading below all major moving averages. While some analysts remain bullish, the current market sentiment and technical setup indicate more downside potential before a sustainable recovery.

Based on the provided data and market analysis, here is the price prediction for ALB stock in 2025:

Technical Analysis

The stock is currently trading at $81.03 with significant technical weakness shown in the indicators:

• RSI-14 at 43.73 indicates neutral-bearish momentum
• MACD line at -2.28 with positive histogram suggests potential bottoming process
• Stock trading below all major moving averages (SMA 20/60/200)

Price Target Analysis Recent analyst reports indicate:

• DBS maintains Buy rating with $100 price target, suggesting 22.3% upside
• Consensus price target around $99.32 according to analyst estimates
• KeyBanc maintains Buy with $122 target, though this may be optimistic given current market conditions

Key Drivers for 2025

• Lithium market challenges with expected revenue decline of 40.44% YoY
• Earnings expected to turn negative with -$1.49 EPS forecast for 2025
• Technical support levels identified at:
  • S1: $74.55
  • S2: $71.75
  • S3: $67.23

2025 Price Prediction Based on technical analysis, fundamental outlook and analyst consensus:

• Base case: $95-100 (most likely scenario)
• Bull case: $110-120 (requires lithium market recovery)
• Bear case: $65-70 (if lithium prices remain depressed)

The S1 support level for ALB Stock is $76.4 ,The R1 resistant level for ALB Stock is $83.87.

As of the end of day on 2025-02-27, the price of ALB Stock was $79.01.

The target price for ALB Stock according to analyst rating is 99.29, with the highest price target at 140.00 and the lowest at 68.00. Analysts have a Moderate Buy rating on ALB Stock overall.

The market cap of ALB is $9.3B.

Based on the technical indicators and recent market data, ALB appears fairly valued at current levels around $81. The stock is trading near its 20-day moving average of $81.88 with a neutral RSI of 43.73, suggesting balanced momentum. Recent analyst coverage indicates a moderate buy consensus with a price target of $105.65, representing about 26% upside potential. The stock has experienced significant selling pressure, down from its 200-day moving average of $96.53, but technical support levels around $74.55 (Fibonacci S1) should provide a floor. The current price-to-earnings ratio of 59.59x is notably higher than the industry average of 15.12x, though this premium may be justified given ALB's market position in lithium production. The stock's recent stabilization and analyst optimism suggest the heavy selling may be overdone.

Albemarle Corporation is engaged in transforming essential resources into critical ingredients for mobility, energy, connectivity, and health. The Company is a global developer, manufacturer, and marketer of specialty chemicals. Its segments include Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. Its Specialties business optimizes its portfolio of bromine and highly specialized lithium solutions. Its Specialties business serves a variety of industries, including energy, mobility, connectivity, and health. Specialty products are essential in both internal combustion and electric vehicles, from high-voltage cables and powertrains to airbags and tires. Its three main product lines in its Ketjen segment are clean fuels technologies (CFT), fluidized catalytic cracking (FCC) catalysts and additives, and performance catalyst solutions (PCS).

Based on the provided data and market analysis, here is the 2030 price prediction for Albemarle (ALB) stock:

ALB's stock price is projected to reach $145-155 by 2030, representing a 79-91% increase from current levels of $81.03. This forecast is supported by the company's strong position in the lithium market and expected EV battery demand growth, though tempered by recent industry challenges and valuation concerns.

The key drivers for this target include:

1. Albemarle's dominant position as one of world's largest lithium producers amid growing EV adoption
2. Integrated production capabilities from mining to refining across multiple geographies
3. Current depressed valuation levels providing room for multiple expansion

ALB has a total of 9000 employees.