Materials · Plastic Materials, Synth Resins & Nonvulcan Elastomers · NYSE · CIK 915913 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $143.25 · Day +6.75% · Mkt cap $16.9B · 1Y +83.9% · Off 52W high −35.2% · Vol (1Y) 58.7% Price2023-08-21 → 2026-08-21 ALB close: $188 on 2023-08-21 to $143 on 2026-08-21. Split-adj closes · 240 of 5,312 · price returnⓘ At a glance | Short interest9.5% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)+0.94% | | Top-10 13F concentration47.5% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$5.91B | | Earnings (TTM)$224.2M | | ROE−5.2% | | Net margin−9.9% | | Debt / equity0.33× | | Total debt / EBITDA10.95× | | Sales growth 3Y−11.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+1.8% | | 1Y+83.9% | | 3Y−20.2% | | 5Y−33.3% | | 10Y+95.3% | | Since incept. (ann.)+11.8% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)58.7% | | Ann. volatility (3Y)58.4% | | Sharpe (1Y)1.36 | | Sharpe (3Y)0.16 | | Max drawdown (1Y)−47.4% | | Max drawdown (3Y)−74.1% | | Beta (3Y vs SPY)1.35 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Capital World Investors | 9.8M | $1.8B | 8.35% | +12.6% | | BlackRock, Inc. | 8.7M | $1.6B | 7.41% | +6.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 7.7M | $1.4B | 6.50% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.3M | $1.1B | 5.36% | new | | STATE STREET CORP | 5.2M | $940M | 4.43% | −8.1% | | GEODE CAPITAL MANAGEMENT, LLC | 3.4M | $616M | 2.91% | +14.4% | | BANK OF AMERICA CORP /DE/ | 3.0M | $534M | 2.53% | −1.1% | | PRIMECAP MANAGEMENT CO/CA/ | 2.7M | $478M | 2.26% | −5.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $3.52 | — | $1.74B | +31.1% | | 2026-03-31 | 2026-05-06 | $2.34 | — | $1.43B | +32.7% | | 2025-12-31 | 2026-02-11 | — | — | $1.43B | +15.9% | | 2025-09-30 | 2025-11-05 | −$1.72 | — | $1.31B | −3.5% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) CN 39% · Other Foreign Countries 21% · US 17% · KR 15% · JP 7% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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