arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Albemarle Corporation

ALB Industrials Major Chemicals
$127.00
▲ +0.6% Today
as of Sep 4, 16:45 ET
Last 30 days +11.59% Jul 28 → Sep 04
$110.75 $119.48 $128.21 $136.93 $145.66 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$126.90
High
$129.25
Low
$122.50
Volume
$3M
Avg Vol
$3M
Mkt Cap
$14.8B
P/E (TTM)
33.18
Beta
52w High
$221.00
52w Low
$71.25
Div Yield
Shares Out
$118M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$71
$221
37% of range
Avg surprise (last 3)
+107.4%
Avg reaction (last 2)
-1.3%
0% positive
Latest IV / EM
57%
EM ±2.4% · $132 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-9.45$-4.46$0.53$5.52$10.51 Actual $10.51Actual $5.52Actual $2.57Actual $-0.08Actual $-1.96Actual $-9.45Actual $-0.18Est $-0.62Actual $0.11Est $-0.83Actual $-1.72Actual $2.95Est $1.24Actual $3.52 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-1.1B$-344M$381M$1.1B$1.8B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $3.52 financials
Wed May 6, 2026Mar/2026 $2.95 $1.24 +137.9% +1,739% -1.1% earnings
Tue Sep 30, 2025Sep 2025 $-1.72 financials
Wed Jul 30, 2025Jun/2025 $0.11 $-0.83 +113.2% earnings
Wed Apr 30, 2025Mar/2025 $-0.18 $-0.62 +71.0% -1.5% earnings
Mon Sep 30, 2024Sep 2024 $-9.45 financials
Sun Jun 30, 2024Jun 2024 $-1.96 financials
Sun Mar 31, 2024Mar 2024 $-0.08 financials
Sat Sep 30, 2023Sep 2023 $2.57 financials
Fri Jun 30, 2023Jun 2023 $5.52 financials
Fri Mar 31, 2023Mar 2023 $10.51 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.74B$1.43B$1.31B$1.33B$1.08B$1.35B
Cost of revenue$1.15B$928M$1.19B$1.13B$921M$1.46B
Gross profit$590M$501M$118M$197M$156M$-104M
Operating income$453M$234M$-217M$48M$20M$-1.11B
Net income$480M$319M$-161M$23M$41M$-1.07B
EPS (diluted)$3.52$2.34$-1.72$-0.16$-9.45

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.63B$1.09B$1.62B$1.93B$1.81B$1.52B$1.19B$1.66B
Inventory$1.38B$1.35B$1.18B$1.53B$1.64B$1.66B$1.50B$1.66B
Total current assets$3.94B$3.26B$4.01B$4.55B$4.51B$4.11B$3.84B$4.67B
Total assets$15.91B$15.14B$16.37B$17.15B$17.29B$17.00B$16.61B$17.46B
Long-term debt$1.80B$1.81B$3.12B$3.18B$3.18B$3.13B$3.12B$3.57B
Total liabilities
Total equity$10.28B$10.11B$9.53B$10.00B$10.50B$10.27B$9.96B$10.49B

Implied volatility — last 90 days

51%65%78%92%106% Jun 07 — IV 78% · EM ±7.3%Jun 08 — IV 70% · EM ±5.9%Jun 09 — IV 65% · EM ±4.7%Jun 10 — IV 76% · EM ±4.5%Jun 11 — IV 73% · EM ±3.1%Jun 15 — IV 67% · EM ±4.9%Jun 16 — IV 67% · EM ±3.9%Jun 17 — IV 76% · EM ±3.2%Jun 19 — IV 60% · EM ±6.6%Jun 22 — IV 70% · EM ±5.9%Jun 23 — IV 68% · EM ±4.9%Jun 24 — IV 71% · EM ±4.2%Jun 25 — IV 76% · EM ±3.2%Jun 29 — IV 59% · EM ±14.0%Jun 30 — IV 59% · EM ±13.7%Jul 01 — IV 60% · EM ±13.6%Jul 02 — IV 59% · EM ±13.2%Jul 03 — IV 60% · EM ±13.2%Jul 06 — IV 60% · EM ±12.4%Jul 07 — IV 60% · EM ±12.4%Jul 08 — IV 60% · EM ±11.9%Jul 09 — IV 59% · EM ±11.6%Jul 13 — IV 62% · EM ±5.1%Jul 14 — IV 62% · EM ±4.5%Jul 15 — IV 68% · EM ±4.0%Jul 16 — IV 63% · EM ±2.6%Jul 20 — IV 67% · EM ±5.6%Jul 21 — IV 67% · EM ±4.8%Jul 22 — IV 65% · EM ±3.8%Jul 23 — IV 64% · EM ±2.7%Jul 27 — IV 63% · EM ±5.3%Jul 28 — IV 67% · EM ±4.8%Jul 29 — IV 77% · EM ±4.6%Jul 30 — IV 74% · EM ±3.1%Aug 03 — IV 89% · EM ±7.4%Aug 04 — IV 99% · EM ±7.2%Aug 05 — IV 106% · EM ±6.3%Aug 06 — IV 72% · EM ±3.0%Aug 10 — IV 58% · EM ±4.8%Aug 11 — IV 56% · EM ±4.0%Aug 12 — IV 55% · EM ±3.3%Aug 13 — IV 55% · EM ±2.3%Aug 17 — IV 51% · EM ±4.3%Aug 18 — IV 57% · EM ±4.1%Aug 19 — IV 54% · EM ±3.2%Aug 20 — IV 78% · EM ±3.3%Aug 24 — IV 56% · EM ±4.7%Aug 25 — IV 52% · EM ±3.8%Aug 26 — IV 62% · EM ±3.6%Aug 27 — IV 52% · EM ±2.2%Aug 31 — IV 53% · EM ±4.4%Sep 01 — IV 55% · EM ±4.0%Sep 02 — IV 56% · EM ±3.3%Sep 03 — IV 57% · EM ±2.4%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.