-0.60%
-1.10%
-10.13%
-9.11%
-25.80%
-61.43%
6.05%
AI Spotlight on ALB
Company Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide.It operates through three segments: Lithium, Bromine, and Catalysts.The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and lithium aluminum hydride for use in lithium batteries for consumer electronics and electric vehicles, high performance greases, thermoplastic elastomers for car tires, rubber soles, plastic bottles, catalysts for chemical reactions, organic synthesis processes in the areas of steroid chemistry and vitamins, life sciences, pharmaceutical industry, and other markets.
It also provides cesium products for the chemical and pharmaceutical industries; zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators; technical services for the handling and use of reactive lithium products; and lithium-containing by-products recycling services.The Bromine segment offers bromine and bromine-based fire safety solutions; specialty chemicals, including elemental bromine, alkyl and inorganic bromides, brominated powdered activated carbon, and other bromine fine chemicals for use in chemical synthesis, oil and gas well drilling and completion fluids, mercury control, water purification, beef and poultry processing, and other industrial applications; and other specialty chemicals, such as tertiary amines for surfactants, biocides, and disinfectants and sanitizers.The Catalysts segment provides hydroprocessing, isomerization, and akylation catalysts; fluidized catalytic cracking catalysts and additives; and organometallics and curatives.
The company serves the energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, and crop protection markets.Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.
Market Data
| Last Price | 85.14 |
| Change Percentage | -0.60% |
| Open | 87.11 |
| Previous Close | 85.65 |
| Market Cap ( Millions) | 10007 |
| Volume | 92740 |
| Year High | 143.19 |
| Year Low | 71.97 |
| M A 50 | 96.81 |
| M A 200 | 100.1 |
Financial Ratios
| FCF Yield | -14.10% |
| Dividend Yield | 1.89% |
| ROE | -17.66% |
| Debt / Equity | 34.85% |
| Net Debt / EBIDTA | -93.73% |
| Price To Book | 0.98 |
| Price Earnings Ratio | -5.34 |
| Price To FCF | -7.09 |
| Price To sales | 1.54 |
| EV / EBITDA | -5.86 |
News
- Jan -29 - Albemarle (ALB) Increases Despite Market Slip: Here's What You Need to Know
- Jan -29 - 4 Chemical Stocks Poised to Outshine Q4 Earnings Estimates
- Jan -29 - My Best Dividend Aristocrats For February 2025
- Jan -25 - Albemarle (ALB) Sees a More Significant Dip Than Broader Market: Some Facts to Know
- Jan -21 - Grid Battery Metals Update - Fall 2024 Drilling Results on Its Clayton Valley Lithium Project
- Jan -17 - Albemarle (ALB) Registers a Bigger Fall Than the Market: Important Facts to Note
- Jan -09 - Albemarle Corporation to Release Fourth-Quarter 2024 Earnings Results on Wednesday, February 12, 2025
- Jan -02 - Here's Why Albemarle (ALB) Fell More Than Broader Market
- Dec -31 - My Best Dividend Aristocrats For January 2025
- Dec -30 - Are lithium battery stocks a good buy amidst market volatility?
- Dec -27 - Lamb Weston, Albemarle Rise as Stock Market's Biggest Losers Become Its Winners
- Dec -27 - Albemarle (ALB) Suffers a Larger Drop Than the General Market: Key Insights
- Dec -20 - Albemarle (ALB) Stock Drops Despite Market Gains: Important Facts to Note
- Dec -20 - 2025 Picks: 2 Stocks to Buy Now for 50% Upside
- Dec -20 - Albemarle (ALB) Suffers a Larger Drop Than the General Market: Key Insights
- Dec -16 - Albemarle Stock Has 25% Upside, According to One Wall Street Analyst
- Dec -16 - Checking In With 3 Lithium Stocks
- Dec -10 - Albemarle Stock Is My Top Pick For Next Year And For The Rest Of The Decade
- Dec -02 - Albemarle Corporation to Participate in Virtual Fireside Chat at the Deutsche Bank 9th Annual Lithium & Battery Supply Chain Conference
- Dec -02 - Albemarle: Financial Resiliency And A Strong Industry Outlook Justify A Bullish Outlook
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Energy Storage
Expected Growth : 5 %
What the company do ?
Albemarle Corporation's Energy Storage segment provides lithium-based solutions for electric vehicles, renewable energy systems, and other energy storage applications.
Why we expect these perspectives ?
Albemarle's Energy Storage segment growth is driven by increasing adoption of electric vehicles, renewable energy integration, and grid modernization. Strong demand for lithium-ion batteries, particularly in the electric vehicle market, is a key growth catalyst. Additionally, government incentives and investments in clean energy infrastructure are fueling growth in this segment.
Segment n°2 -> Specialties
Expected Growth : 3 %
What the company do ?
Albemarle Corporation's specialties include lithium, bromine, and catalysts, which are used in various industries such as energy storage, pharmaceuticals, and refining.
Why we expect these perspectives ?
Albemarle's 3% growth in Specialties is driven by increasing demand for lithium-based battery materials, growth in the electric vehicle market, and rising adoption of clean energy technologies. Additionally, the company's investments in research and development, as well as its strategic acquisitions, have expanded its product offerings and enhanced its market position.
Segment n°3 -> Ketjen
Expected Growth : 2 %
What the company do ?
Ketjen is a brand of activated alumina catalysts from Albemarle Corporation, used in the petroleum refining industry for hydroprocessing and hydrogen production.
Why we expect these perspectives ?
Ketjen's 2% growth is driven by increasing demand for clean fuels, stringent environmental regulations, and Albemarle's strategic expansion into high-growth markets. Additionally, the segment benefits from its diversified customer base, long-term contracts, and continuous R&D investments, ensuring a steady supply of innovative catalysts and services.
Albemarle Corporation Products
| Product Range | What is it ? |
|---|---|
| Lithium | Albemarle's Lithium segment produces lithium and its derivatives, which are used in a wide range of applications, including lithium-ion batteries for electric vehicles and consumer electronics, as well as in ceramics, glass, and pharmaceuticals. |
| Bromine | Albemarle's Bromine segment produces bromine and its derivatives, which are used in various applications, including flame retardants, water treatment, and oil and gas well completion fluids. |
| Refinery Catalysts | Albemarle's Refinery Catalysts segment produces catalysts used in the refining of crude oil to produce gasoline, diesel fuel, and other petroleum products. |
| Performance Catalyst Solutions | Albemarle's Performance Catalyst Solutions segment produces catalysts used in the production of polyethylene and polypropylene, as well as in the purification of hydrogen and other gases. |
| Curia | Albemarle's Curia segment provides contract development and manufacturing services for the pharmaceutical and biotech industries. |
Albemarle Corporation's Porter Forces
Threat Of Substitutes
Albemarle Corporation's lithium business has a moderate threat of substitutes due to the availability of alternative energy storage technologies, such as lead-acid batteries and fuel cells. However, lithium-ion batteries remain the dominant technology in the electric vehicle market, reducing the threat of substitutes.
Bargaining Power Of Customers
Albemarle Corporation's customers, primarily automotive manufacturers, have limited bargaining power due to the company's strong market position and the lack of alternative suppliers of high-quality lithium.
Bargaining Power Of Suppliers
Albemarle Corporation's suppliers of raw materials, such as spodumene and lithium chloride, have moderate bargaining power due to the company's dependence on these inputs and the limited number of suppliers.
Threat Of New Entrants
The threat of new entrants in the lithium market is low due to the high barriers to entry, including the need for significant capital investment, technical expertise, and established relationships with customers.
Intensity Of Rivalry
The intensity of rivalry in the lithium market is high due to the presence of established competitors, such as SQM and FMC, and the ongoing competition for market share and pricing power.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 30.31% |
| Debt Cost | 3.95% |
| Equity Weight | 69.69% |
| Equity Cost | 12.21% |
| WACC | 9.71% |
| Leverage | 43.48% |
Albemarle Corporation : Quality Control
Albemarle Corporation passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WDFC | WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products … |
| AVNT | Avient Corporation provides specialized formulator, services, and sustainable material solutions in the United States, Canada, Mexico, Europe, South America, and Asia. It operates through three segments: Color, Additives and Inks; … |
| KWR | Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle … |
| AXTA | Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates … |
| AVTR | Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Avient
A-Score
1-Year Total Return ->
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Albemarle
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1-Year Total Return ->
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Axalta Coating Systems
A-Score
1-Year Total Return ->
4
Avantor
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1-Year Total Return ->
5
WD-40
A-Score
1-Year Total Return ->
6
