ALB ALBEMARLE CORP
2026Q1 · CUSIP 012653101 · Sector: Materials
Lit · Institutions accelerating in
Holders
976
Δ holders QoQ
+71
Breadth percentile
Top 3%
Whale holders
281
Δ whales
+19
Inst. holding value
$19.1B
New positions
203
Closed positions
132
Price momentum (1Q)
+4.3%
Put / Call
31/26
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2025Q4 | Top 2% | +4.3% | — |
| 2025Q3 | Top 3% | +43.5% | +45.4% |
| 2022Q4 | Top 6% | -26.3% | -35.6% |
| 2022Q3 | Top 0% | -9.9% | -28.6% |
| 2022Q2 | Top 2% | +12.8% | -2.6% |
| 2021Q4 | Top 5% | -3.9% | +14.0% |
| 2021Q3 | Top 1% | -9.6% | -13.1% |
Options Sentiment
Put holders
31
QoQ: -3
Call holders
26
QoQ: -7
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-3.42
EPS YoY
—
Revenue (TTM)
$5.5B
Revenue YoY
+7.9%
Net margin
-4.2%
ROE
-2.4%
Debt ratio
34.9%
FCF (TTM)
$575M
Dividend (TTM)
$1.62
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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