Does Albemarle Stock Lead the Pack?

ALB: Albemarle logo
ALB
Albemarle

Albemarle‘s stock has significantly outperformed over the past year as of 11/18/2025, but how does it truly measure up against peers amidst dynamic lithium market conditions? A closer look reveals weak operating profitability and contracting revenue, despite a positive free cash flow margin. Valuation remains challenging due to current unprofitability, suggesting limited near-term upside if lithium market pressures persist.

  • ALB’s near-zero operating margin, trailing HON (18.9%), reflects lithium price volatility and market oversupply challenges.
  • ALB’s -23.9% revenue decline, lagging peers, stems from slumping lithium prices and market oversupply, revealing sector-specific headwinds.
  • ALB gained 19.2% while at a -675.3 PE, outperforming peers, signaling investor anticipation of lithium market rebound despite current unprofitability.

Here’s how Albemarle stacks up across size, valuation, and profitability versus key peers.

  ALB HON PPG HUN
Market Cap ($ Bil) 14.3 121.6 21.4 1.4
Revenue ($ Bil) 4.9 40.7 15.7 5.8
PE Ratio -675.3 19.8 21.5 -4.3
LTM Revenue Growth -23.9% 7.5% 8.5% -3.5%
LTM Operating Margin 0.4% 18.9% 13.8% -0.4%
LTM FCF Margin 2.4% 15.2% 4.6% 3.4%
12M Market Return 19.2% -9.3% -21.1% -54.3%

For more details on Albemarle, read Buy or Sell ALB Stock. Below we compare ALB’s growth, margin, and valuation with peers across years

Revenue Growth Comparison

Relevant Articles
  1. Can Tesla Stock’s $1.3T Valuation Withstand China’s Humanoid Surge?
  2. Tempus AI Stock: Why The AI Oncology Platform Is Worth Paying Up For
  3. Apple’s $14B Capex in a $700B AI World: Smart or Shortsighted?
  4. What Could Rocket Broadcom Stock to New Heights
  5. Can NVIDIA Stock Withstand These Pressures?
  6. Could FactSet Research Systems Stock’s Cash Flow Spark the Next Rally?

  LTM 2024 2023 2022
ALB -23.9% -44.1% 31.4% 120.0%
HON 7.5% 5.0% 3.4% 3.1%
PPG 8.5% -2.4% 4.0% -7.1%
HUN -3.5% -1.2% -23.8% 4.6%

Operating Margin Comparison

  LTM 2024 2023 2022
ALB 0.4% -11.9% 2.0% 33.9%
HON 18.9% 19.9% 19.3% 18.1%
PPG 13.8% 14.4% 12.5% 10.7%
HUN -0.4% 1.2% 1.7% 9.4%

PE Ratio Comparison

  LTM 2024 2023 2022
ALB -675.3 -8.6 10.8 9.4
HON 19.8 25.8 24.6 29.2
PPG 21.5 25.0 27.8 28.9
HUN -4.3 -16.4 44.1 12.0

Still not sure about ALB stock? Consider portfolio approach.

Portfolios Win When Stock Picks Fall Short

Stocks can jump or crash but long term success comes from staying invested. The right portfolio helps you ride gains and cushion single stock drops

The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.