ALB
US EQUITY
Materials
Specialty Chemicals
CIK: 915913
Albemarle Corporation (ALB) Quant Factor Diagnostic & Fair Value Model
Albemarle Corporation (Ticker: ALB) is listed in the Materials sector (Specialty Chemicals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$93.67
+1.22%
Latest Close (2026-10-23)
Market Cap: $11.05B
P/E Ratio: 6.7
Momentum Strength
3M / 12M
-19.38%
1M: -13.47%
12M: +2.63%
Quality (ROE)
Point-in-Time
+13.70%
Trailing Return on Equity
Technical Trend
RSI 14
23.6
SMA50: $115.80
SMA200: $151.83
Valuation Multiplier
Trailing
6.7
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
ALB trades at an attractive earnings multiple of 6.7x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 915913 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | $1.74B | $479.96M | $1.06B | $3.52 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | $1.33B | $22.90M | $538.18M | $-0.16 |
| 10-Q | 2026-03-31 | 2026-05-06 | $1.43B | $319.09M | $346.24M | $2.34 |
| 10-Q | 2025-03-31 | 2026-05-06 | $1.08B | $41.35M | $547.21M | $0.00 |
| 10-K | 2025-12-31 | 2026-02-11 | $5.14B | -$510.63M | $1.28B | $-5.76 |
| 10-K | 2024-12-31 | 2026-02-11 | $5.38B | -$1.18B | $687.88M | $-11.20 |
| 10-K | 2023-12-31 | 2026-02-11 | $9.62B | $1.57B | $1.33B | $13.36 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Albemarle Corporation (ALB) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ALB's current valuation multiple be interpreted? ↓
ALB trades at a trailing P/E of 6.7x within the Materials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ALB's key momentum and technical factor indicators? ↓
As of the latest close, ALB shows a 1-month return of -13.47%, 3-month return of -19.38%, and 12-month return of +2.63%, with a 14-day RSI of 23.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ALB? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ALB be incorporated into systematic factor models? ↓
ALB can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.