Stock Price & Analysis

Based on current trends and analysis, ALB stock is holding near key support levels with mixed technical indicators. It may be wise to wait for clearer momentum before making a decision.

Price Prediction for ALB Stock in 2025

Albemarle Corporation (ALB) is expected to reach a stock price of $85 by the end of 2025. This prediction is based on analyst consensus and technical analysis.

1. Analyst Consensus: Multiple analysts have set price targets for ALB stock, with a range of $68 to $122. The average consensus target is approximately $85, reflecting a moderate outlook for the stock.
2. Technical Analysis: The stock is currently trading near its Fibonacci pivot level of $75.82, with resistance levels at $79.30 (R1) and $81.44 (R2). These levels suggest potential upside in 2025.
3. Fundamental Factors: ALB's performance is closely tied to lithium prices, which are expected to stabilize and recover modestly in late 2025, supporting the stock's valuation.

The stock is predicted to trade near $85 by year-end, driven by improving market conditions and analyst expectations.

The S1 support level for ALB Stock is $71.06 ,The R1 resistant level for ALB Stock is $78.73.

As of the end of day on 2025-04-02, the price of ALB Stock was $69.89.

The target price for ALB Stock according to analyst rating is 95.30, with the highest price target at 140.00 and the lowest at 68.00. Analysts have a Hold rating on ALB Stock overall.

The market cap of ALB is $8.5B.

Analysis and Insights

Valuation Metrics:

Albemarle Corp (ALB) currently has a market capitalization of approximately $9.1 billion. The stock is trading at $77.55, with a 52-week range that suggests it is currently near the lower end of its recent trading range. Key valuation metrics include:

• EV/EBITDA: 11.31x, which is higher than some of its peers, indicating a premium valuation.
• P/S Ratio: 2.44x, which is on the higher side for companies in the materials sector.
• P/B Ratio: 2.44, suggesting the market values the company higher than its book value.

Financial Performance:

• Revenue: $1.35 billion in Q3 2024, down from $1.47 billion in Q2 2024, indicating slowing growth.
• Net Income: $33.6 million in Q4 2024, down significantly from $138.2 million in Q3 2024.
• Margins: Gross margin of 11.22% and net margin of -15.36%, showing pressure on profitability.

Analyst Sentiment:

Analysts have mixed opinions on ALB, with several firms lowering their price targets recently. The average price target is around $85, but there is a wide range from $68 to $122. Some analysts cite concerns about lithium prices and production costs as reasons for caution.

Technical Analysis:

• RSI: 49.05, indicating the stock is not oversold but is in a bearish trend.
• Fibonacci Levels: Resistance at $79.30 and support at $72.34.
• MACD: Slightly negative, confirming bearish momentum.

Conclusion:

Based on the high valuation metrics, slowing revenue growth, mixed analyst sentiment, and bearish technical indicators, Albemarle Corp (ALB) appears to be overvalued at current levels. Investors should exercise caution and consider waiting for a dip or clearer signs of recovery before investing.

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

• ALB stock is predicted to reach $150 by 2030, driven by growing lithium demand for electric vehicles and potential price rebounds.
• The stock could range between $120 (bearish case) and $170 (bullish case), depending on lithium market dynamics and company execution.

ALB has a total of 9000 employees.