A Closer Look At Albemarle’s Valuation After Recent Share Price Pullback

Simply Wall St.03-23

AdvertisementWhat Albemarle’s Recent Share Performance Tells You Albemarle (ALB) has been under pressure in the near term, with the stock showing a 4% one day decline and a 3.5% pullback over the past...

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This combination gives investors a mixed snapshot to assess.\nSee our latest analysis for...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"ALB.AU":"Albion Resources Limited","LU2357125470.USD":"BNP PARIBAS ENERGY TRANSITION \"CLASSIC RH\" (USDHDG) ACC","BK4109":"特种化学制品","LU1803068623.USD":"TEMPLETON GLOBAL CLIMATE CHANGE \"AH1\" (USDHDG) ACC","LU2106854487.HKD":"ALLIANZ THEMATICA \"AMG\" (HKD) INC","LU2294711713.HKD":"BNP PARIBAS ENERGY TRANSITION \"C\" (HKD) ACC","BK4588":"碎股","BK4548":"巴美列捷福持仓","LU0823414551.USD":"BNP PARIBAS ENERGY TRANSITION \"C\" (USD) INC","LU0823414478.USD":"法巴经典能源转换基金","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","ALBG":"Leverage Shares 2X Long ALB Daily ETF","LU1878469433.USD":"THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES \"A\" (USD) ACC","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","LU1974910355.USD":"Allianz Thematica Cl AMg DIS USD","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET  INCOME \"A\" (USDHEDGED) INC (M)","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","BK4585":"ETF&股票定投概念","LU1861214812.USD":"Blackrock Future of Transport A2 USD","BK4545":"锂电池","BK7095":"多种金属与采矿","ALB":"美国雅保","LU2023250504.SGD":"Allianz Thematica Cl AMg DIS H2-SGD","LU1861219969.SGD":"Blackrock Future of Transport A2 SGD-H","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","LU1917777945.USD":"安联专题基金Cl AT Acc","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","LU2506951792.HKD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (HKDHDG)       ACC","LU1548497426.USD":"安联环球人工智能AT Acc"},"translate_title":"近期股价回调后仔细审视雅宝的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ALB.AU":1,"ALB":1.5,"ALBG":0.6},"content_text":"AdvertisementWhat Albemarle’s Recent Share Performance Tells You Albemarle (ALB) has been under pressure in the near term, with the stock showing a 4% one day decline and a 3.5% pullback over the past week, while the month return is a 7% decline. At the same time, Albemarle’s past 3 months and year total returns are positive, and the company reports annual revenue of US$5.14b alongside a net loss of US$677.38m. This combination gives investors a mixed snapshot to assess. See our latest analysis for Albemarle. Albemarle’s recent pullback in the share price, with short term declines despite a 90 day share price return of 6.82% and a 1 year total shareholder return of 105.61%, suggests momentum has cooled after a strong rebound. If Albemarle’s moves have you thinking about other opportunities in materials and energy storage, it could be worth scanning the 28 best rare earth metal stocks for fresh ideas in related themes. With Albemarle shares sitting below the average analyst price target and the stock showing mixed recent returns, plus a net loss on US$5.14b of revenue, is this a reset level to buy into or is the market already pricing in future growth? Most Popular Narrative: 9.2% Undervalued The most followed valuation narrative puts Albemarle’s fair value at about $172.62 per share, a premium to the last close at $156.70, and builds that gap around specific growth and profitability assumptions under a 7.74% discount rate.  Fair Value: now set at about US$172.62, up from roughly US$147.79. This reflects a higher assessed value per share in the latest model. Revenue Growth: updated to around 7.91% from about 7.59%, using somewhat higher top line growth assumptions in the forecast period.  Read the complete narrative. Curious what is baked into that higher fair value? The narrative leans on a step up in sales, fatter margins, and a richer future earnings multiple. The tension between today’s losses and those future profit targets is where the story gets interesting. Result: Fair Value of $172.62 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, these fair value hopes could easily be challenged if lithium oversupply keeps prices weak or if regulatory and geopolitical setbacks disrupt Albemarle’s key regions. Find out about the key risks to this Albemarle narrative. Another Lens On Albemarle’s Value While the popular narrative sees Albemarle as about 9.2% undervalued at a fair value of roughly $172.62 per share, its current P/S ratio of 3.6x tells a different story compared with the US Chemicals industry at 1x, the peer average at 2.5x, and a fair ratio of 1.7x. If the market were to drift closer to that 1.7x fair ratio over time instead of rewarding today’s richer 3.6x level, current buyers could be taking on valuation risk rather than securing a margin of safety. The real question is which narrative you trust more when you look at your own expectations for growth and profitability. See what the numbers say about this price — find out in our valuation breakdown. NYSE:ALB P/S Ratio as at Mar 2026Next Steps Mixed signals so far, with both risks and rewards in the picture, make this a story you will want to assess on your own terms. To weigh those trade offs directly against your expectations, take a closer look at the 1 key reward and 1 important warning sign Looking for more investment ideas? If Albemarle has sharpened your thinking, do not stop here. Use the Simply Wall St screener to uncover other opportunities that might fit your style and goals.  Target potential mispricing by scanning the 54 high quality undervalued stocks that pair quality fundamentals with appealing valuations. Strengthen your income stream by reviewing the 13 dividend fortresses focused on higher yielding companies with resilient payouts. Prioritize capital preservation by checking the 72 resilient stocks with low risk scores designed to spotlight businesses with lower overall risk scores.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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