AMC.F
Albemarle Corporation
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
122.65
▲ 0.65 (0.53%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
122.65
Prev close
122.00
Day high
122.65
Day low
122.65
Volume
73
Market cap
$14.47B
P/E (TTM)
533.26
52W range
60.92 – 186.85
Day trading desk
Gap from prior close
+0.53%
Prior close 122.00
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
122.65 – 122.65
Position in range
—
—
ATR (14D)
3.20
2.61% of price
Prior day high
122.20
PDH
Prior day low
116.85
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 382
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.88%
+8.3%
1M
+17.76%
+14.0%
3M
-20.18%
-23.3%
6M
-23.59%
-34.7%
YTD
-0.48%
-12.8%
1Y
+76.22%
+56.2%
3Y
-32.61%
-106.8%
5Y
-36.17%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AMC.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
232.47K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 21, 26 | DESALLES BARTOLOMEO EDUARDO Director |
STOCK | 1.38K | $0 | Direct |
| Jul 1, 26 | BRLAS MARY LAURIE Director |
STOCK | 1.29K | $0 | Direct |
| Jul 1, 26 | STEINER GERALD A Director |
STOCK | 1.29K | $0 | Direct |
| Jul 1, 26 | CRAMER RALF HANS Director |
STOCK | 1.29K | $0 | Direct |
| Jul 1, 26 | WOLFF ALEJANDRO DANIEL Director |
STOCK | 33 | $0 | Direct |
| Jul 1, 26 | COLLINS MICHELLE T. Director |
STOCK | 1.25K | $0 | Direct |
| Jul 1, 26 | O'CONNELL DIARMUID Director |
STOCK | 1.29K | $0 | Direct |
| May 15, 26 | MASTERS JERRY KENT JR. Chief Executive Officer |
SELL | 16.39K | $3.01M | Direct |
| Apr 1, 26 | WOLFF ALEJANDRO DANIEL Director |
STOCK | 25 | $0 | Direct |
| Mar 12, 26 | MASTERS JERRY KENT JR. Chief Executive Officer |
STOCK | 30.72K | $5.00M | Direct |
| Mar 10, 26 | MASTERS JERRY KENT JR. Chief Executive Officer |
SELL | 11.78K | $2.01M | Direct |
| Mar 2, 26 | ANDERSON MELISSA HANFT Officer |
STOCK | 4.49K | $0 | Direct |
| Mar 2, 26 | MASTERS JERRY KENT JR. Chief Executive Officer |
STOCK | 22.45K | $0 | Direct |
| Mar 2, 26 | NORRIS ERIC S. Officer |
STOCK | 4.49K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDERSON MELISSA HANFT |
Officer | 14.18K | Stock Award(Grant) |
BRLAS MARY LAURIE |
Director | 14.19K | Stock Award(Grant) |
JOHNSON NETHA N |
Chief Operating Officer | 42.11K | Conversion of Exercise of derivative security |
LABAUVE DONALD J JR |
Officer | 23.16K | Stock Award(Grant) |
LIMA CYNTHIA RENEE |
Officer | 14.44K | Stock Award(Grant) |
MASTERS JERRY KENT JR. |
Chief Executive Officer | 87.52K | Sale |
MUMMERT MARK RICHARD |
Officer | 17.52K | Stock Award(Grant) |
NORRIS ERIC S. |
Officer | 53.44K | Stock Award(Grant) |
SHEOREY NEAL RAVI |
Chief Financial Officer | 20.93K | Stock Award(Grant) |
STEINER GERALD A |
Director | 13.23K | Stock Award(Grant) |
Fundamentals
Market cap$14.47B
Enterprise value$17.26B
Revenue (TTM)$5.91B
Gross profit$1.42B
EBITDA$1.48B
Net income$57.43M
EPS (TTM)$0.23
Free cash flow$1.33B
Total cash$1.63B
Total debt$2.00B
Book value / share$58.30
Shares outstanding118.01M
Float117.61M
Short % of float—
Dividend yield1.18%
Beta (5Y)1.32
Valuation & profitability ratios
Trailing P/E533.26
Forward P/E23.23
PEG ratio0.80
Price / sales—
Price / book2.10
EV / revenue2.92
EV / EBITDA11.64
Gross margin23.96%
Operating margin27.71%
Profit margin3.79%
Return on equity2.65%
Return on assets3.16%
Debt / equity18.98
Current ratio2.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.14B | $5.38B | $9.62B | $7.32B | -4.4% |
| Operating revenue | $5.14B | $5.38B | $9.62B | $7.32B | -4.4% |
| Cost of revenue | $4.47B | $5.31B | $8.43B | $4.25B | -15.8% |
| Gross profit | $668.72M | $62.54M | $1.19B | $3.07B | +969.3% |
| Research & development | $51.40M | $86.72M | $85.72M | $71.98M | -40.7% |
| Selling, general & admin | $550.04M | $618.05M | $910.00M | $524.14M | -11.0% |
| Total operating expense | $601.43M | $704.77M | $995.73M | $596.13M | -14.7% |
| Operating income | $67.28M | -$642.23M | $190.18M | $2.48B | +110.5% |
| Net interest income | -$207.65M | -$165.62M | -$116.07M | -$122.97M | -25.4% |
| Pre-tax income | -$552.07M | -$1.76B | $246.74M | $2.43B | +68.7% |
| Tax provision | $156.88M | $87.08M | $430.28M | $390.59M | +80.1% |
| Net income | -$510.63M | -$1.18B | $1.57B | $2.69B | +56.7% |
| Net income to common | -$677.38M | -$1.32B | $1.57B | $2.69B | +48.5% |
| Basic EPS | -5.76 | -11.20 | 13.41 | 22.97 | +48.6% |
| Diluted EPS | -5.76 | -11.20 | 13.36 | 22.84 | +48.6% |
| EBIT | -$344.42M | -$1.60B | $362.81M | $2.56B | +78.4% |
| EBITDA | $314.26M | -$1.01B | $792.75M | $2.86B | +131.1% |
| Basic shares | 117.66M | 117.52M | 117.32M | 117.12M | +0.1% |
| Diluted shares | 117.66M | 117.52M | 117.77M | 117.79M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.62B | $1.19B | $889.90M | $1.50B | +35.7% |
| Cash & short-term investments | $1.62B | $1.19B | $889.90M | $1.50B | +35.7% |
| Accounts receivable | $593.50M | $742.20M | $1.21B | $1.19B | -20.0% |
| Inventory | $1.18B | $1.50B | $2.16B | $2.08B | -21.5% |
| Total current assets | $4.01B | $3.84B | $5.22B | $5.19B | +4.3% |
| Property, plant & equipment | $8.73B | $9.45B | $9.63B | $7.09B | -7.6% |
| Goodwill & intangibles | $1.71B | $1.81B | $1.89B | $1.91B | -5.5% |
| Total assets | $16.37B | $16.61B | $18.27B | $15.46B | -1.4% |
| Total current liabilities | $1.80B | $1.97B | $3.56B | $2.74B | -8.6% |
| Current debt | $74.08M | $398.02M | $625.76M | $2.13M | -81.4% |
| Long-term debt | $3.12B | $3.12B | $3.54B | $3.21B | +0.0% |
| Total debt | $3.30B | $3.62B | $4.28B | $3.32B | -8.8% |
| Total liabilities | $6.59B | $6.41B | $8.61B | $7.27B | +2.9% |
| Retained earnings | $4.61B | $5.48B | $6.99B | $5.60B | -15.8% |
| Shareholder equity | $9.53B | $9.96B | $9.41B | $7.98B | -4.3% |
| Working capital | $2.21B | $1.88B | $1.66B | $2.45B | +17.8% |
| Net tangible assets | $7.82B | $8.15B | $7.52B | $6.08B | -4.0% |
| Shares issued | 117.72M | 117.56M | 117.36M | 117.17M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$465.21M | -$1.14B | $1.67B | $2.82B | +59.0% |
| Depreciation & amortisation | $658.68M | $588.64M | $429.94M | $300.84M | +11.9% |
| Stock-based compensation | $40.27M | $32.14M | $36.55M | $30.47M | +25.3% |
| Change in working capital | $694.38M | $736.87M | -$1.01B | -$1.41B | -5.8% |
| Operating cash flow | $1.28B | $687.88M | $1.33B | $1.91B | +86.4% |
| Capital expenditure | -$589.80M | -$1.68B | -$2.15B | -$1.26B | +64.9% |
| Investing cash flow | -$146.01M | -$1.58B | -$2.56B | -$1.42B | +90.8% |
| Dividends paid | -$357.28M | -$311.28M | -$187.19M | -$184.43M | -14.8% |
| Financing cash flow | -$834.19M | $1.24B | $623.91M | $611.89M | -167.2% |
| Free cash flow | $692.47M | -$992.65M | -$827.96M | $646.20M | +169.8% |
| End cash position | $1.62B | $1.19B | $889.90M | $1.50B | +35.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.74B | $1.43B | $1.43B | $1.31B | $1.33B | — | +22.0% |
| Operating revenue | $1.74B | $1.43B | $1.43B | $1.31B | $1.33B | — | +22.0% |
| Cost of revenue | $1.15B | $927.76M | $1.23B | $1.19B | $1.13B | — | +24.3% |
| Gross profit | $590.30M | $500.97M | $197.93M | $117.61M | $196.88M | — | +17.8% |
| Research & development | $3.67M | $9.17M | $12.18M | $12.67M | $12.44M | — | -60.0% |
| Selling, general & admin | $126.35M | $137.41M | $155.50M | $138.58M | $132.46M | — | -8.0% |
| Total operating expense | $130.02M | $146.58M | $167.68M | $151.25M | $144.90M | — | -11.3% |
| Operating income | $460.28M | $354.39M | $30.25M | -$33.64M | $51.98M | — | +29.9% |
| Net interest income | -$30.92M | -$33.12M | -$57.78M | -$50.96M | -$49.94M | — | +6.6% |
| Pre-tax income | $441.65M | $254.19M | -$284.99M | -$239.15M | -$8.97M | — | +73.7% |
| Tax provision | $94.00M | $21.51M | $157.33M | -$30.57M | $34.09M | — | +337.0% |
| Net income | $479.96M | $319.09M | -$414.18M | -$160.69M | $22.90M | — | +50.4% |
| Net income to common | $438.27M | $277.40M | -$455.87M | -$202.38M | -$18.79M | — | +58.0% |
| Basic EPS | 3.72 | 2.35 | -3.87 | — | -0.16 | 0.00 | +58.3% |
| Diluted EPS | 3.72 | 2.34 | -3.87 | — | -0.16 | 0.00 | +59.0% |
| EBIT | $472.57M | $287.32M | -$227.21M | -$188.19M | $40.97M | — | +64.5% |
| EBITDA | $628.37M | $445.12M | -$63.50M | -$23.70M | $209.70M | — | +41.2% |
| Basic shares | 117.96M | 117.85M | 117.70M | — | 117.67M | 117.60M | +0.1% |
| Diluted shares | 136.21M | 118.61M | 117.70M | — | 117.67M | 117.60M | +14.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.63B | $1.09B | $1.62B | $1.93B | $1.81B | +49.7% |
| Cash & short-term investments | $1.63B | $1.09B | $1.62B | $1.93B | $1.81B | +49.7% |
| Accounts receivable | $603.80M | $522.72M | $593.50M | $733.48M | $766.43M | +15.5% |
| Inventory | $1.38B | $1.35B | $1.18B | $1.53B | $1.64B | +2.8% |
| Total current assets | $3.94B | $3.26B | $4.01B | $4.55B | $4.51B | +21.0% |
| Property, plant & equipment | $8.46B | $8.53B | $8.73B | $9.22B | $9.25B | -0.8% |
| Goodwill & intangibles | $1.68B | $1.70B | $1.71B | $1.72B | $1.91B | -0.7% |
| Total assets | $15.91B | $15.14B | $16.37B | $17.15B | $17.29B | +5.1% |
| Total current liabilities | $1.89B | $1.58B | $1.80B | $2.00B | $1.95B | +20.0% |
| Current debt | $74.68M | $74.63M | $74.08M | $445.38M | $444.91M | +0.1% |
| Long-term debt | $1.80B | $1.81B | $3.12B | $3.18B | $3.18B | -0.3% |
| Total debt | $1.88B | $1.88B | $3.30B | $3.74B | $3.72B | -0.3% |
| Total liabilities | $5.37B | $5.03B | $6.59B | $6.88B | $6.79B | +6.8% |
| Retained earnings | $5.23B | $4.84B | $4.61B | $5.12B | $5.37B | +8.1% |
| Shareholder equity | $10.28B | $9.85B | $9.53B | $10.00B | $10.24B | +4.3% |
| Working capital | $2.05B | $1.68B | $2.21B | $2.55B | $2.56B | +22.0% |
| Net tangible assets | $8.59B | $8.15B | $7.82B | $8.28B | $8.33B | +5.4% |
| Shares issued | 117.99M | 117.89M | 117.72M | 117.69M | 117.67M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $499.21M | $328.98M | -$401.76M | -$147.94M | $35.19M | +51.7% |
| Depreciation & amortisation | $155.80M | $157.81M | $163.71M | $164.48M | $168.73M | -1.3% |
| Stock-based compensation | $6.78M | $7.88M | $12.22M | $10.98M | $10.10M | -14.0% |
| Change in working capital | $151.74M | -$144.43M | $321.97M | $151.14M | $243.26M | +205.1% |
| Operating cash flow | $710.00M | $346.24M | $388.49M | $355.60M | -$9.03M | +105.1% |
| Capital expenditure | -$71.73M | -$98.68M | -$155.38M | -$132.16M | -$119.63M | +27.3% |
| Investing cash flow | -$80.44M | $540.96M | -$176.64M | -$152.98M | $312.67M | -114.9% |
| Dividends paid | -$89.39M | -$89.36M | -$89.32M | -$89.34M | -$89.32M | -0.0% |
| Financing cash flow | -$80.05M | -$1.41B | -$533.02M | -$90.53M | -$90.63M | +94.3% |
| Free cash flow | $638.27M | $247.57M | $233.10M | $223.44M | -$128.66M | +157.8% |
| End cash position | $1.63B | $1.09B | $1.62B | $1.93B | $1.81B | +49.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.56B | +18.9% |
| Next quarter | — | — | $1.46B | +2.1% |
| Current year | — | — | $6.14B | +19.5% |
| Next year | — | — | $6.34B | +3.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.20%
Held by institutions101.40%
Institutions holding1.30K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
116.25
+5.51% from price
SMA 20
110.69
+10.81% from price
SMA 50
114.79
+6.85% from price
SMA 100
135.21
-9.29% from price
SMA 200
133.65
-8.23% from price
EMA 12
115.57
+6.12% from price
EMA 26
113.59
+7.98% from price
EMA 50
117.71
+4.20% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
1.99
Hist 1.90
ATR (14)
3.20
2.61% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
124.35
20, 2σ
Bollinger lower
97.02
20, 2σ
50 / 200 cross
Death
114.79 vs 133.65
Trend bias
Below 200
-8.23%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
37.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-85.4%
Peak to trough
ATR 14
3.20
2.61% of price
Beta (reported)
1.32
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 10, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 10, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Aug 7, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 7, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 7, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 28, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Jul 20, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 1, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Jun 18, 26 | Citigroup | UPGRADE | Neutral | Buy |
| May 26, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| May 14, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| May 11, 26 | Argus Research | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$1.44 / yr
Forward yield1.18%
5-year avg yield1.19%
Payout ratio600.00%
Ex-dividend dateSep 11, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.