Albemarle (ALB) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $3.75
- Estimate
- $3.24
- Surprise
- +15.7%
- Revenue (period 2026-06-30)
- $1.74B
- Score at report (before → after)
- 6.6 → 6.5/10
Revenue source: xbrl.
How the report landed
Albemarle (ALB) beat the $3.24 estimate with diluted EPS of $3.75 — a large 15.7% upside surprise. TrendMatrix's engine moved from Buy (Wait) (6.6/10) to Hold at 6.5/10 after the report — the engine's score fell despite the beat.
Where TrendMatrix's rating stands now
TrendMatrix currently rates ALB Hold at 6.6/10.
3 of the last 4 quarters beat the estimate; this quarter's +15.7% surprise compares with a +52.5% four-quarter average. Next scheduled report: 2026-11-04.
What supports the rating
- Strong earnings beat streak (3/4)
- Attractive valuation
What argues against it
- Concentration risk — Geographic: net sales to foreign countries (83.0%)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)
- Sector modifier (Basic Materials): -0.1
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $132.32
- Price target
- $155.31
- Stop
- $122.91
- Upside to target
- +17.4%
- Reward-to-risk
- 2.1:1
The stock trades at 510.2× trailing but 12.2× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.
ALB at TrendMatrix's latest read
Materials producers report against the commodity cycle — realized-price capture and volume, not the EPS line, are the tells in a quarter like this.
- Industry
- Specialty Chemicals
- Market cap
- $16.26B
- P/E (fwd)
- 12.2
- P/E (ttm)
- 510.2
- 52-week range
- $71.25–$221.00
- Off 52-week high
- 40.1%
- RSI (14)
- 45
- Volume vs avg
- 1.43×
- Score today
- 6.6/10