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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

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Home›Stocks›ALB-PA

ALB-PA

ALBEMARLE CORP

Next earnings ≈ Aug 5, 2026 · est. from filing cadence

Last earnings -0.7% on 2026-05-06

Avoid
$55.18
▲ +0.84%
$55.18▲ +77.13%
over 1Y
L $30.55H $83.97
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.8%
1W-4.3%
1M-19.5%
3M-21.9%
YTD-5.7%
1Y+77.1%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
C-
Valuation
Fair value
Filings
Flagged
Avoid
Conviction
Horizon
Medium (3–12mo)

Revenue declined -4.4% YoY.

Revenue (FY2025) $5.14B · FY2025

ALBEMARLE CORP shows $5.14B in FY2025 revenue (-4.4% YoY), a -9.9% net margin, and -5.4% ROE.

Weighing against it: revenue declined -4.4% YoY; unprofitable (net margin -9.9%).

Is ALB-PA a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread (caution)~60d expiry
  • Long put 55 @ ~7.11 est
  • Short put 50 @ ~4.62 est
debit $249max +$251max −$249BE 52.51

AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$3.33B$7.32B$9.62B$5.38B$5.14B
Gross profit$998M$3.07B$1.19B$62.5M$669M
Operating income$798M$2.47B$252M-$1.78B-$367M
Net income$124M$2.69B$1.57B-$1.18B-$511M
Diluted EPS$1.06$22.84$13.36-$11.20-$5.76
Net margin3.7%36.7%16.4%-21.9%-9.9%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$8.08B
EV / EBITDA27.7
EV / Sales1.6
EV / FCF11.7
P / FCF9.4
PEG (trailing)—
Earnings yield-7.9%
FCF yield10.6%

Quality & risk

ROIC (est.)-2.3%
Free cash flow$692M
Total debt$3.19B
Net cash-$1.58B
Piotroski F-Score5/9

Capital returns

Buyback yield0.0%
Dividend yield (est.)2.9%
Shareholder yield2.9%
Shares Δ YoY+0.2%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — restated periodic report (2026-03-31). Worth a closer look.
  1. 8-K Officer / director change2026-06-05
  2. 8-K Officer / director change2026-05-08
  3. 8-K Earnings results2026-05-06
  4. 10-Q Quarterly report2026-05-06
  5. 8-K Officer / director change2026-04-17
  6. 10-K/A Restated periodic report2026-03-31
  7. 8-K Material agreement2026-03-25
  8. DEF 14A Proxy statement2026-03-24
  9. 8-K Acquisition / disposition2026-03-06

Recent filings

all on EDGAR ↗
11-KPeriod ending 2025-12-312026-06-25open ↗8-KPeriod ending 2026-06-012026-06-05open ↗SDFiling2026-05-29open ↗4Period ending 2026-05-152026-05-19open ↗144Filing2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-14open ↗S-8Filing2026-05-08open ↗8-KPeriod ending 2026-05-052026-05-08open ↗10-QPeriod ending 2026-03-312026-05-06open ↗8-KPeriod ending 2026-05-062026-05-06open ↗SCHEDULE 13GFiling2026-04-29open ↗SCHEDULE 13GFiling2026-04-28open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueA-
GrowthB-
ProfitabilityF
Financial healthC
MomentumC-
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
31.3852-week83.97
Revenue
$5.14B
-4.4% YoY
Net margin
-9.9%
ROE
-5.4%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$5.14B-4.4%
Net income-$511M+56.7%
Gross profit$669M+969.3%
Operating income-$367M+79.3%
Diluted EPS-$5.76+48.6%
Cash & equivalents$1.62B+35.7%
Total assets$16.4B-1.4%
Stockholders' equity$9.53B-4.3%
Gross: 13.0%Op.: -7.1%

Frequently asked

Is ALBEMARLE CORP (ALB-PA) a buy?
ALB-PA currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Revenue declined -4.4% YoY.
What is ALBEMARLE CORP's quality score?
ALB-PA scores 53.36134061625659/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000915913, latest 10-Q filed 2026-05-06) · EODHD · as of 6/26/2026, 4:50:29 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 26, 2026, 12:50 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 3 sales

2026-05-15
Masters J Kent
Chairman & CEO
Sell3.83K @ $183.12$701K
2026-05-15
Masters J Kent
Chairman & CEO
Sell11.9K @ $183.87$2.18M
2026-05-15
Masters J Kent
Chairman & CEO
Sell700.00 @ $184.52$129K
2026-04-01
Wolff Alejandro Daniel
Director
Award25.00
2026-03-12
Masters J Kent
Chairman & CEO
Gift30.7K @ $162.79$5.00M
2026-03-10
Masters J Kent
Chairman & CEO
Sell5.39K @ $170.26$919K
2026-03-10
Masters J Kent
Chairman & CEO
Sell5.39K @ $171.18$923K
2026-03-10
Masters J Kent
Chairman & CEO
Sell996.00 @ $171.82$171K
2026-03-02
Sheorey Neal Ravi
Chief Financial Officer
Award4.49K
2026-03-02
Norris Eric
Chief Commercial Officer
Award4.49K
2026-03-02
LaBauve Donald J. Jr.
VP, Corporate Controller & CAO
Award698.00
2026-03-02
Krupa Ander C.
General Counsel & Sec
Award1.80K

Earnings history

beat/miss · move
2026-05-06—▼ -10.56%8-K ↗
2026-02-11—▲ +1.46%8-K ↗
2025-11-05—▲ +13.61%8-K ↗
2025-07-30—▲ +8.74%8-K ↗
2025-04-30—▼ -3.61%8-K ↗
2025-02-12—▼ -0.56%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score53 vs 67
Revenue growth-4.4% vs 7.5%
Net margin-9.9% vs 10.0%
Return on equity-5.4% vs 12.0%
P/E— vs 26.2