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Last close (USD)94.97+4.78 (+5.30%)as of 4 Nov 2026
Funds that hold it5One fund per scheme
Held through a master fund50 buy the stock themselves
Largest weight in a single fund8.10%Of that fund's NAV
Median weight7.81%Half the funds hold more than this
What does ALB do
Albemarle Corporation
Makes lithium and specialty chemicals used in electric car batteries and electronics. Revenue swings with world lithium prices
LithiumBromineCatalysts
Which funds let you invest in ALB
Sorted by weight held, largest first
Investors in Thailand can buy ALB through 5 mutual funds open to retail investors. Most of them (5 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds ALB.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
SCBAM
How Thai money reaches ALB
3 master funds
Master fund
Thai funds using this route
Master fund's ALB weight
VanEck Rare Earth and Strategic Metals ETF
3
8.10%
several master funds (VanEck Rare Earth and Strategic Metals, GLOBAL X LITHIUM & BATTERY TECH)
1
6.35%
several master funds (GLOBAL X LITHIUM & BATTERY TECH, RobecoSAM Smart Mobility Equities I USD, KraneShares Electric Vehicles and Future Mob)
1
2.02%
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Via several master funds (GLOBAL X LITHIUM & BATTERY TECH, RobecoSAM Smart Mobility Equities I USD, KraneShares Electric Vehicles and Future Mob)
−8.65%
Showing 5 of 5 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Albemarle Corporation · NYSE · Fiscal year ends in January
Market cap11.2B USD0.12 billion shares
P/EN/AFY2025 EPS is negative
Forward P/E7.8xBased on forecast 12-month earnings
P/S1.9x
EV/EBITDA13.3x
Dividend yield1.72%1.63 USD per share a year
ROE−5.2%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.33xInterest-bearing debt
Beta1.36Against the S&P 500
Gross margin13.0%FY2025
Operating margin−7.1%FY2025
Net margin−9.9%FY2025
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2025 statements
Sales growth11.5%Fast growth
Yearly average over the last 4 years · Latest annual sales 5.1B USD
Profit from sales−10%Thin margin
For every 100 dollars of sales, about −10 dollars is left as net profit
Dividend1.72%Pays dividends
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+7.4%Up
Now 56.0% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 11.5% a year on average · EPS grows N/A a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY20213.3B USD124.0M USD
FY20227.3B USD2.7B USD
FY20239.6B USD1.6B USD
FY20245.4B USD−1.2B USD
FY20255.1B USD−511.0M USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q2 FY20251.3B USD23.0M USD
Q3 FY20251.3B USD−161.0M USD
Q4 FY20251.4B USD−414.0M USD
Q1 FY20261.4B USD319.0M USD
Q2 FY20261.7B USD480.0M USD
Annual income statement, balance sheet and cash flow
Item (USD)
FY2021
FY2022
FY2023
FY2024
FY2025
Total revenue
3.3B USD
7.3B USD
9.6B USD
5.4B USD
5.1B USD
Gross profit
998.0M USD
3.1B USD
1.2B USD
63.0M USD
669.0M USD
Operating profit
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 94.97 USD on 4 Nov 2026
Daily trendClear downtrendScore −0.80 on a scale of −1 to +1 · 1254 bars
RSI(14)
42.5
ADX(14)
40.3
Position in the price range
9%
Weekly trendClear downtrendScore −1.00 on a scale of −1 to +1 · 262 bars
RSI(14)
34.1
ADX(14)
28.4
Position in the price range
5%
Monthly trendClear downtrendScore −1.00 on a scale of −1 to +1 · 61 bars
RSI(14)
42.5
ADX(14)
22.4
Position in the price range
27%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
93.55
93.73
Above
20 days
95.58
96.59
Below
50 days
109.00
106.60
Below
100 days
120.32
119.76
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
42.53
Down
MACD(12,26)
−4.42
Down
ADX(14)
40.34
Neutral
ATR(14) % of price
2.17
Neutral
Support and resistance (weekly pivots)
s380
s286
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
several master funds (GLOBAL X LITHIUM & BATTERY TECH, RobecoSAM Smart Mobility Equities I USD, KraneShares Electric Vehicles and Future Mob)
−8.65%
1.85%
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in ALB, not the look-through weight · Past performance is not a guarantee of future performance
SCBRARE(A)SCB Rare Earth and Strategic Metals
ONE-RAREEARTH
DAOL-RAREDAOL RARE EARTH AND STRATEGIC METALS FUND
TRAREEARTHTISCO Rare Earth & Strategic Metals Fund
LHMOBILITY-ALH SMART MOBILITY FUND