Albemarle (ALB) Stock Drops Despite Market Gains: Important Facts to Note

In the latest trading session, Albemarle (ALB) closed at $67.21, marking a -1.15% move from the previous day. This change lagged the S&P 500's daily gain of 0.83%. At the same time, the Dow added 0.77%, and the tech-heavy Nasdaq gained 1.02%.

The stock of specialty chemicals company has risen by 13.89% in the past month, leading the Basic Materials sector's gain of 5.33% and the S&P 500's gain of 4.99%.

Invest in Gold

Thor Metals Group: Best Overall Gold IRA

Learn More

American Hartford Gold: #1 Precious Metals Dealer in the Nation

Learn More

Priority Gold: Up to $15k in Free Silver + Zero Account Fees on Qualifying Purchase

Learn More Powered by Money.com - Yahoo may earn commission from the links above.

Investors will be eagerly watching for the performance of Albemarle in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on July 30, 2025. The company's earnings per share (EPS) are projected to be -$0.8, reflecting a 2100% decrease from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $1.21 billion, indicating a 15.52% decline compared to the corresponding quarter of the prior year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of -$1.86 per share and a revenue of $4.86 billion, indicating changes of +20.51% and -9.54%, respectively, from the former year.

It is also important to note the recent changes to analyst estimates for Albemarle. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 12.89% lower. Albemarle presently features a Zacks Rank of #3 (Hold).

The Chemical - Diversified industry is part of the Basic Materials sector. This industry currently has a Zacks Industry Rank of 215, which puts it in the bottom 13% of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.

Story Continues

Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report

Albemarle Corporation (ALB) : Free Stock Analysis Report

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research