ALB

Albemarle Corporation Materials - Specialty Chemicals Investor Relations →

NO
10.7% ABOVE
↓ Approaching Was 15.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $147.55
14-Week RSI 73

Albemarle Corporation (ALB) closed at $163.37 as of 2026-02-02, trading 10.7% above its 200-week moving average of $147.55. The stock is currently moving closer to the line, down from 15.5% last week. With a 14-week RSI of 73, ALB is in overbought territory.

Over the past 1619 weeks of data, ALB has crossed below its 200-week moving average 23 times. On average, these episodes lasted 17 weeks. Historically, investors who bought ALB at the start of these episodes saw an average one-year return of +24.4%.

With a market cap of $19.2 billion, ALB is a large-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 0.2%. The stock trades at 2.5x book value.

ALB is a Dividend Aristocrat, having increased its dividend for 25 or more consecutive years. The current yield is 99.00%.

Over the past 31.2 years, a hypothetical investment of $100 in ALB would have grown to $4110, compared to $2525 for the S&P 500. That represents an annualized return of 12.7% vs 10.9% for the index — confirming ALB as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: ALB vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ALB Crosses Below the Line?

Across 23 historical episodes, buying ALB when it crossed below its 200-week moving average produced an average return of +23.8% after 12 months (median +12.0%), compared to +11.1% for the S&P 500 over the same periods. 70% of those episodes were profitable after one year. After 24 months, the average return was +56.2% vs +23.1% for the index.

Each line shows $100 invested at the moment ALB crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

ALB has crossed below its 200-week MA 23 times with an average 1-year return of +24.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 1995May 19951513.7%+43.0%+4009.7%
Jul 1996Aug 199634.0%+43.0%+3328.2%
Aug 1996Sep 199631.9%+54.7%+3248.5%
Oct 1996Oct 199613.9%+63.8%+3313.7%
Aug 1998Sep 199878.0%-0.7%+2743.0%
Oct 1998Nov 199810.4%-3.2%+2635.6%
Nov 1998Dec 1998410.0%+3.6%+2662.8%
Jul 1999Mar 20003623.8%+25.6%+2521.3%
Sep 2000Sep 200012.1%-7.7%+2400.6%
Oct 2000Oct 200010.9%+6.2%+2361.4%
Oct 2000Nov 200010.3%+5.2%+2338.4%
Jul 2001Aug 200110.3%+43.1%+2255.2%
Sep 2001Oct 2001512.9%+53.8%+2354.6%
Sep 2008Aug 20094446.0%+15.4%+650.4%
Sep 2014Nov 201458.4%-20.0%+226.7%
Nov 2014Dec 201447.0%-8.1%+226.4%
Jan 2015Apr 20151419.1%-15.0%+225.0%
Jun 2015Feb 20163728.8%+43.8%+224.0%
Dec 2018Feb 2019911.6%-4.1%+140.4%
Mar 2019Feb 20204932.0%+1.6%+116.8%
Feb 2020Aug 20202440.8%+95.3%+115.4%
Sep 2020Sep 202014.5%+170.3%+105.6%
Sep 2023Jan 202612069.6%-48.1%+1.0%
Average17+24.4%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02