Stock Price & Analysis

Based on current trends and analysis, it is recommended to hold or sell ALB stock as it shows mixed sentiments with potential weakness in lithium prices and cautious analyst outlooks. The stock has seen recent upward movement but faces challenges in revenue growth and mixed analyst ratings.

The price prediction for ALB stock in 2025 is expected to reach $85. This forecast is based on current price trends, technical indicators, and analyst sentiment. The stock is currently trading around $76.49 with mixed technical signals, including a bearish MACD and RSI below 50, suggesting caution. However, with potential lithium price stabilization and cost-cutting efforts, ALB could see a modest increase to $85.

The S1 support level for ALB Stock is $68.81 ,The R1 resistant level for ALB Stock is $78.28.

As of the end of day on 2025-03-17, the price of ALB Stock was $74.71.

The target price for ALB Stock according to analyst rating is 99.09, 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 $8.8B.

Analysis and Insights

To determine if Albemarle (ALB) is overvalued, we analyze its valuation metrics, recent financial performance, and market sentiment.

Valuation Metrics:

Albemarle's current valuation metrics are as follows:

• PE Ratio: 47.51
• EV/EBITDA: 1.84
• PS Ratio: 1.67
• PB Ratio: 1.21
• Dividend Yield: 1.31%

These metrics suggest that ALB is trading at a premium relative to its earnings and book value. The high PE ratio indicates that investors are paying a significant amount for each dollar of earnings, which could signal overvaluation.

Analyst Sentiment:

Analysts have mixed opinions on ALB. Mizuho lowered its price target to $85 from $90, citing expectations of continued weakness in lithium prices through 2025. However, KeyBanc maintains an Overweight rating, highlighting the company's cost management and potential long-term benefits from capacity expansions.

Market Trends and Lithium Outlook:

The lithium market, a key driver for ALB, is expected to remain weak in 2025, with potential improvements in 2026. This could impact ALB's revenue and profitability in the near term.

Conclusion:

Based on the high PE ratio, moderate EV/EBITDA, and expected lithium market conditions, Albemarle appears overvalued. While there is upside potential, the current valuation and market sentiment suggest caution.

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).

Price Prediction for ALB Stock by 2030

Based on current trends and analysis, the price target for Albemarle Corporation (ALB) by 2030 is projected to be $150 per share. This forecast considers the company's position as a leader in lithium production, expected growth in electric vehicle demand, and potential recovery in lithium prices. Analysts and industry experts anticipate that ALB will benefit from increasing lithium demand despite current market challenges.

ALB has a total of 9000 employees.