Albemarle Corporation (AMC) Fair Value & Analysis
Basic Materials · DE · Market cap €12.1B
Fair value as of: Jul 17, 2026
From 15 valuation models · updated today
Fair value updated Jul 17, 2026, revised from €48.20 to €60.31 (+25.1%) since Jul 14, 2026. Share price −28.8% over the past month.
Price vs Fair Value (12 months)
12‑month range €56.99 – €182.58 · fair‑value band €42.38 – €86.67 · the €104.20 price screens above the €60.31 fair value. As of Jul 17, 2026.
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Albemarle Corporation (AMC) currently trades at €104.20, while our model-based Fair Value estimate is €60.31, implying the stock looks roughly 42.1% overvalued today. We read business quality at 48/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Albemarle Corporation generated revenue of €5.5B at a net margin of -4.2%. Revenue grew 32.7% year over year. It earns a return on equity of -1.8%. Net debt stands at €1.6B. Fundamentals as of Jul 17, 2026
Our scenario range runs from €42.38 (bear case) to €86.67 (bull case); at €104.20, the current price sits above that range. The share trades about 44% below its 52-week high and 121% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -69% fair-value upside, at -42%, AMC screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Albemarle Corporation reported revenue of €5.1B in FY2025 versus €3.3B in FY2021, a compound +11.5%/yr. Reported net income was −€511M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.