ALB
Albemarle Corporation
·
$120.78
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Terminal终端 ↗
Albemarle Corporation · Materials
ALB
$120.78
Albemarle Corporation is an American specialty chemicals manufacturing company based in Charlotte, North Carolina. It serves several different industries including Agriculture/Food, Automotive/EV, Aviation/Aerospace, Building/Construction, Conventional Energy, Electronics, Grid Storage, and Industrial Processes.雅保公司是一家美国特种化学品制造公司，总部位于北卡罗来纳州夏洛特。其服务覆盖多个行业，包括农业/食品、汽车/电动车、航空/航天、建筑/施工、传统能源、电子、电网储能和工业流程。
Speculative / unprofitable投机／未盈利
Large cap大盘
$14B
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$120.78
44.0% below 52-week high低于52周高点 44.0%
Market Cap市值
$14B
Normal volume正常成交量
Beta贝塔
1.46
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
29
Oversold超卖区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
4th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.3% of float
Performance价格表现
| Period周期 | ALB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.2% | -1.5% | Lagged the index by 2.7 points落后指数 2.7 个百分点 |
| 1 Month近1月 | -27.5% | +0.6% | Lagged the index by 28.1 points落后指数 28.1 个百分点 |
| 3 Months近3月 | -38.9% | +4.7% | Lagged the index by 43.6 points落后指数 43.6 个百分点 |
| 6 Months近6月 | -25.7% | +7.8% | Lagged the index by 33.5 points落后指数 33.5 个百分点 |
| Year to date年初至今 | -15.9% | +9.1% | Lagged the index by 25.0 points落后指数 25.0 个百分点 |
| 1 Year近1年 | +61.2% | +19.4% | Beat the index by 41.8 points跑赢指数 41.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
29
Oversold超卖区域
vs 50-day相对50日均线
-23.9% vs 50-day avg
vs 200-day相对200日均线
-19.9% vs 200-day avg
Volatility rank波动率分位
4th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$119.50
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Post-earnings drift: -19.7% (20d)财报后漂移：-19.7%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ALB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.49x | 2.82 | 77% |
| P/S市销率 | 2.76x | 1.64 | 27% |
| Earnings yield盈利收益率 | -3.59% | 2.96 | 16% |
| FCF yield自由现金流收益率 | 4.87% | 3.23 | 68% |
| Shareholder yield股东收益率 | 1.34% | 2.70 | 27% |
| EV/EBITDA企业价值/EBITDA | 54.16x | 12.20 | 2% |
| P/FCF市值/自由现金流 | 20.53x | 25.03 | 60% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-5.4%Return on Equity股本回报率
-3.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.40 |
| Current ratio流动比率 | 2.23 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $40.3M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 44% of its sector on blended multiples综合估值倍数低于行业内 44% 的公司
Beta市场敏感度
1.46×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Materials (Equal-Weight) theme — #26 of 46 themes「材料（等权）」主题 — 46 个主题中第 26 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ALB RSI reached oversoldALB RSI进入超卖
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±3.82%
Expected weekly move预期周波动
±8.54%
Call wall看涨密集区
$131
Put wall看跌密集区
$110
25d risk reversal25d风险逆转
-5.2%
Flow资金流向
$21M premium traded; 0% 0DTE; 52 fresh positions; P/C 4.68; ~leans bearish/hedging (direction approx)成交权利金 $21M；0DTE占0%；52个新建仓；看跌看涨比 4.68；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.4M net (0 buyers, 4 sellers)-$4.4M 净值（0 买家，4 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 15, 2026
ALB RSI reached oversoldALB RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $124.74.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$124.74。
Jul 14, 2026
ALB StochRSI turned up from oversoldALB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $128.75.StochRSI重回20上方 — 下行动量趋缓的最早预警。$128.75。
Jul 7, 2026
ALB RSI reached oversoldALB RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $129.02.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$129.02。
Jul 2, 2026
ALB StochRSI turned up from oversoldALB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $135.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$135.56。
Jun 26, 2026
ALB RSI reached oversoldALB RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $133.70.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$133.70。
Jun 25, 2026
ALB lost its 200-day averageALB 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $141.05.收盘跌破200日均线 — 经典的空头分界线。$141.05。
Jun 24, 2026
ALB daily MACD crossed downALB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $147.84.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$147.84。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.43
Value价值
-0.2
Profitability盈利能力
-1.6
Quality质量
+0.8
Investment资本投入
+0.6
Shareholder payout股东回报
-0.7
Low volatility低波动
-1.5
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+1.0
Short interest空头兴趣
-0.3
Company Profile公司档案
Albemarle Corporation is an American specialty chemicals manufacturing company based in Charlotte, North Carolina. It serves several different industries including Agriculture/Food, Automotive/EV, Aviation/Aerospace, Building/Construction, Conventional Energy, Electronics, Grid Storage, and Industrial Processes.雅保公司是一家美国特种化学品制造公司，总部位于北卡罗来纳州夏洛特。其服务覆盖多个行业，包括农业/食品、汽车/电动车、航空/航天、建筑/施工、传统能源、电子、电网储能和工业流程。
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