Albemarle Corporation logo ALB - Albemarle Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 19
HOLD 20
SELL 6
STRONG
SELL
0
| PRICE TARGET: $192.64 DETAILS
HIGH: $250.00
LOW: $153.00
MEDIAN: $180.00
CONSENSUS: $192.64
UPSIDE: 45.16%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 30.0 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 25%
D- 30.2
  • 5yr Avg ROIC 6.6% 43/100
  • Operating Margin Trend -7.44 pp/yr 0/100
Contributes 7.5 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 41.1
  • 5yr Avg ROE 7.1% 45/100
  • 5yr Share-Count CAGR 2.0% 33/100
Contributes 6.2 pts toward composite.

Growth Quality

Weight: 25%
B 74.6
  • 5yr Revenue CAGR 10.5% 81/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 18.7 pts toward composite.

Cash Generation

Weight: 20%
F 1.1
  • 5yr FCF Margin -4.6% 2/100
  • 5yr FCF/NI Conversion -1.74x 0/100
Contributes 0.2 pts toward composite.

Balance Sheet

Weight: 10%
D 35.0
  • Net Debt / EBITDA 3.00x 50/100
  • Interest Coverage (EBIT/Int) -0.48x 0/100
  • Altman Z-Score 2.27 50/100
Contributes 3.5 pts toward composite.

Stability

Weight: 5%
D- 31.7
  • EPS Volatility (σ/μ) 1.04 0/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 1.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 3 added; 1 trimmed.

Holders
4
Avg Δ position
+78.9%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.