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ALB Earnings

Albemarle Corp
$
81.670
+3.69(4.732%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

Earning Analysis

Welcome to our in-depth analysis of Albemarle Corp(ALB) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Albemarle Corp earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: USD
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
FY2025Q22025-07-30After Hours-0.830.11+113.251.23B1.33B+8.38-1.51-0.93
FY2025Q12025-04-30After Hours-0.62-0.18+70.971.16B1.08B-7.52+1.32-1.81
FY2024Q42025-02-12After Hours-0.49-1.09-122.451.34B1.23B-7.79+3.46+7.72
FY2024Q22024-07-31-0.530.04-92.451.33B1.43B+7.39+1.25-14.03
FY2024Q12024-05-01-0.350.26-25.711.36B1.36B-0.14-1.09+9.34
FY2023Q42024-02-14-0.991.85+86.872.18B2.36B+8.13+1.95+5.66
FY2023Q32023-11-01-3.702.74-25.952.53B2.31B-8.52-3.01-3.68
FY2023Q22023-08-02-4.277.33+71.662.40B2.37B-1.42-2.45-5.93
-2023-05-03-6.9310.32+48.92----0.28+12.55
-2023-02-15-8.468.62+1.89---+0.77-8.96

ALB Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Albemarle Corp reported performance for FY2025Q2, announced on 2025-07-30. The company achieved an EPS of 0.11, compared to analyst estimates of -0.83 by 113.25% . Revenue for the quarter reached 1.33B compared to expectations of 1.23B by 8.38% .
The stock price reacted with a -1.51% one-day change and a -0.93% five-day change following the earnings release. These movements reflect market reaction in Albemarle Corp growth trajectory and strategic initiatives.

ALB Earnings Forecast

Looking ahead, Albemarle Corp(ALB) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q3 project quarter revenue of 1.27B and an EPS of -0.93.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -0.08%, while EPS estimates have been Revise Upward by 43.33%. For the upcoming Q3 2025, revenue estimates have been adjusted Revise Downward by -0.97% . These revisions correlate with a 33.71% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Albemarle Corp long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between ALB's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
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-0.08%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+43.33%
In Past 3 Month
Revenue Estimates for Q3 2025
Revise Downward
down Image
-0.97%
In Past 3 Month
Stock Price
Go Up
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+33.71%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
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Revenue Estimate-Annual FY 2025:4.86B
--
EPS Estimate-Annual FY 2025:-2.18
Stock Price81.67

ALB Revenue and EPS Performance: A Historical Perspective

Albemarle Corp revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q2 (2025-07-30,After Hours):
EPS: 0.11 (Actual) vs.-0.83 (Estimate) (113.25%)
Revenue: 1.33B (Actual) vs. 1.23B (Estimate) (8.38%)
Price Reaction: -1.51%(1-Day), -0.93%(5-Day)
FY2025Q1 (2025-04-30,After Hours):
EPS: -0.18 (Actual) vs.-0.62 (Estimate) (70.97%)
Revenue: 1.08B (Actual) vs. 1.16B (Estimate) (-7.52%)
Price Reaction: 1.32%(1-Day), -1.81%(5-Day)
FY2024Q4 (2025-02-12,After Hours):
EPS: -1.09 (Actual) vs.-0.49 (Estimate) (-122.45%)
Revenue: 1.23B (Actual) vs. 1.34B (Estimate) (-7.79%)
Price Reaction: 3.46%(1-Day), 7.72%(5-Day)
Earnings Reaction
The chart below shows how ALB performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ALB sees a +6.67% change in stock price 10 days leading up to the earnings, and a +3.68% change 10 days following the report. On the earnings day itself, the stock moves by -0.70%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in JUN/2025, the stock changed -1.51% on the day following the earnings release and then changed by 18.55% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

Transcript Summary

Albemarle Corp (ALB) Q2 2025 Earnings Call Summary
Neutral
2025-07-31
The earnings call summary indicates strong financial performance and strategic plans for cost reduction and productivity improvement. However, the Q&A section reveals uncertainties, particularly regarding lithium pricing, CapEx reductions, and site operations in China. Management's lack of clarity on these issues and the absence of new partnership announcements or guidance changes suggest a neutral sentiment. The company's strong financial metrics are balanced by weak guidance and market uncertainties, leading to a neutral prediction for stock price movement.
Albemarle Corp (ALB) Q1 2025 Earnings Call Summary
Neutral
2025-05-01
The earnings call summary reflects mixed signals. Financial health shows strong liquidity and positive cash flow trends, but the Q&A reveals uncertainties in demand, productivity, and market conditions. Management's vague responses to key questions and the uncertain environment suggest a cautious outlook. The lack of a definitive positive catalyst or guidance adjustment leads to a neutral sentiment. Without market cap data, the stock's reaction is harder to predict, but the absence of strong positive or negative factors suggests limited movement.
Albemarle Corporation (ALB) Q3 2024 Earnings Call Summary
Negative
2024-11-07
The earnings call highlights several concerns: a significant drop in net sales and a substantial loss, despite cost and productivity improvements. The Q&A reveals management's reluctance to provide clear guidance, particularly on future EBITDA and CapEx. The shareholder return plan includes lower dividends, and the company faces regulatory challenges in Europe. While there's a positive outlook for lithium demand, the immediate financial metrics and unclear guidance suggest a negative sentiment. The stock is likely to experience a negative reaction, potentially between -2% and -8%.
Albemarle Corporation (ALB) Q2 2024 Earnings Call Summary
Neutral
2024-08-01
The earnings call presents a mixed picture: strong financial health with high liquidity and manageable debt, but challenges with lower lithium prices and a significant charge. The Q&A reveals cautious optimism, with management maintaining forecasts despite pricing pressures and volume uncertainties. While there are positive elements like high cash flow conversion and strategic capital allocation, the lack of clarity on key issues tempers the sentiment. Overall, the neutral rating reflects a balanced view of positive financial metrics and ongoing market challenges.

FAQ

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What were the key highlights of ALB’s latest earnings report for FY2025Q2?

ALB reported its FY2025Q2 earnings on 2025-07-30, showcasing a revenue of 1.33B against an estimate of 1.23B, resulting in a 8.38% surprise. The EPS was 0.11, surpassing the expected -0.83 by 113.25% . The stock experienced a -1.51% price change on the earnings day and a -0.93% change over the next five days, reflecting market reactions to the results.
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How did ALB’s stock price react after the FY2025Q2 earnings release?

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What are the revenue and EPS estimates for ALB for 2025/Q3?

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How does ALB’s stock price correlate with earnings forecast revisions?

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What should investors expect from ALB’s next earnings report?

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What is the sentiment in Albemarle Corp (ALB) Q2 2025 Earnings Call Summary?