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ALB 
Albemarle Corp (ALB)
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Upturn Advisory Summary
01/09/2026: ALB (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
28 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $134.27
1 Year Target Price $134.27
| 6 | Strong Buy |
| 3 | Buy |
| 17 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 24.9% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 18.63B USD | Price to earnings Ratio - | 1Y Target Price 134.27 |
Price to earnings Ratio - | 1Y Target Price 134.27 | ||
Volume (30-day avg) 28 | Beta 1.41 | 52 Weeks Range 48.70 - 164.98 | Updated Date 01/9/2026 |
52 Weeks Range 48.70 - 164.98 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 1.00% | Basic EPS (TTM) -1.58 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.43% | Operating Margin (TTM) -2.24% |
Management Effectiveness
Return on Assets (TTM) 0.14% | Return on Equity (TTM) 0.21% |
Valuation
Trailing PE - | Forward PE 158.73 | Enterprise Value 22671082557 | Price to Sales(TTM) 3.77 |
Enterprise Value 22671082557 | Price to Sales(TTM) 3.77 | ||
Enterprise Value to Revenue 4.58 | Enterprise Value to EBITDA 34.23 | Shares Outstanding 117697540 | Shares Floating 117267944 |
Shares Outstanding 117697540 | Shares Floating 117267944 | ||
Percent Insiders 0.34 | Percent Institutions 95.61 |
Upturn AI SWOT
Albemarle Corp
Company Overview
History and Background
Albemarle Corporation was founded in 1994 through a spin-off from Ethyl Corporation. Its origins can be traced back to the chemical businesses of Albemarle Paper Manufacturing Company, established in 1887. Key milestones include its focus on specialty chemicals, strategic acquisitions, and becoming a leading producer of lithium and bromine. The company has evolved to be a critical supplier for the growing electric vehicle battery market.
Core Business Areas
- Lithium: Albemarle is a global leader in the production of lithium compounds, essential for electric vehicle batteries, consumer electronics, and energy storage solutions. They extract and process lithium from brines and hard rock sources.
- Bromine Specialties: This segment produces bromine and bromine-based chemicals used in fire safety (flame retardants), oil and gas drilling, water purification, and pharmaceuticals.
- Catalysts: Albemarle provides a range of catalysts and chemical solutions for the refining and petrochemical industries, including hydroprocessing catalysts (HPC) and fluid catalytic cracking (FCC) catalysts, which are crucial for producing cleaner fuels and various petrochemical products.
Leadership and Structure
Albemarle Corporation is led by a Board of Directors and a senior executive management team. Key leadership roles include the Chief Executive Officer (CEO), Chief Financial Officer (CFO), and heads of its various business segments. The company operates with a divisional structure, aligning with its core business areas (Lithium, Bromine Specialties, Catalysts).
Top Products and Market Share
Key Offerings
- Lithium Carbonate and Lithium Hydroxide: High-purity lithium compounds are Albemarle's flagship products, critical for cathode materials in lithium-ion batteries. Competitors include Ganfeng Lithium, Tianqi Lithium, and SQM (Sociedad Quu00edmica y Minera de Chile).
- Brominated Flame Retardants: These products are vital for enhancing fire safety in plastics, textiles, and electronics. Key competitors include Lanxess and ICL Group.
- Catalysts (HPC and FCC): Albemarle's catalysts are used globally by refineries to improve efficiency and meet environmental regulations. Competitors include Honeywell UOP and W.R. Grace & Co.
Market Dynamics
Industry Overview
Albemarle operates in the rapidly evolving specialty chemicals sector, with a significant focus on the booming lithium market driven by the global transition to electric vehicles. The bromine market is influenced by fire safety regulations and oil and gas exploration activity. The catalyst market is tied to global refining and petrochemical demand, with an increasing emphasis on sustainability and cleaner fuels.
Positioning
Albemarle is a market leader in lithium, holding a significant global market share. Its competitive advantages include its extensive lithium resource base, advanced processing capabilities, and established customer relationships. In bromine, it is a top global producer with a broad product portfolio and strong technological expertise. Its catalyst business is well-established with a reputation for quality and innovation.
Total Addressable Market (TAM)
The TAM for lithium is projected to grow significantly, driven by EV adoption and energy storage. Albemarle is well-positioned to capture a substantial portion of this TAM due to its existing production capacity and expansion plans. The TAM for bromine specialties is substantial, driven by diverse applications, and Albemarle is a key player. The catalyst market TAM is tied to global energy demand and environmental regulations, where Albemarle holds a strong position.
Upturn SWOT Analysis
Strengths
- Leading global producer of lithium, a critical component for EVs.
- Extensive lithium resource base and diverse geographical operations.
- Strong market position and established customer relationships in all core segments.
- Proprietary technologies and expertise in chemical processing.
- Diversified business model across lithium, bromine, and catalysts.
Weaknesses
- Sensitivity to commodity price fluctuations (especially lithium).
- Geopolitical risks associated with its global operations.
- High capital expenditure requirements for expansion, particularly in lithium.
- Environmental, social, and governance (ESG) scrutiny and operational challenges.
Opportunities
- Accelerated growth in the electric vehicle market driving lithium demand.
- Expansion of energy storage solutions requiring lithium.
- Increasing demand for fire safety solutions globally.
- Growth in emerging markets for petrochemical catalysts.
- Potential for strategic acquisitions and partnerships.
Threats
- Increased competition and new entrants in the lithium market.
- Technological advancements in battery technology that could reduce lithium dependence.
- Regulatory changes impacting chemical production and usage (e.g., environmental regulations).
- Supply chain disruptions and rising raw material costs.
- Economic downturns impacting industrial demand for bromine and catalysts.
Competitors and Market Share
Key Competitors
- Sociedad Quu00edmica y Minera de Chile (SQM) (US Stock Symbol: SQM)
- Ganfeng Lithium Co., Ltd. (OTCMKTS: GNGLF)
- Tianqi Lithium Corporation (SHE: 002466)
Competitive Landscape
Albemarle's primary competitive advantage lies in its diversified lithium resources and advanced processing capabilities. However, it faces intense competition from other major lithium producers, particularly in China and South America. The company must continuously innovate and manage costs to maintain its leadership position.
Growth Trajectory and Initiatives
Historical Growth: Albemarle has demonstrated strong historical growth, particularly driven by the expanding market for lithium-ion batteries. The company has strategically invested in expanding its lithium production capacity to meet anticipated demand.
Future Projections: Analyst estimates for Albemarle's future growth are generally positive, projecting continued revenue and earnings growth driven by increasing EV adoption and energy storage deployments. Expansion projects are expected to contribute significantly to future output.
Recent Initiatives: Recent initiatives include significant investments in expanding lithium mining and processing capacity in the US, Chile, and Australia. The company is also focused on enhancing its bromine and catalyst businesses and pursuing strategic partnerships to secure raw material supply and market access.
Summary
Albemarle Corp is a strong player in the essential specialty chemicals market, particularly dominant in lithium, a critical component for the burgeoning electric vehicle industry. Its diversified business across lithium, bromine, and catalysts provides resilience. However, the company faces risks related to commodity price volatility, geopolitical factors, and significant capital requirements for expansion. Continued strategic investments in lithium production and managing operational costs will be key to its sustained success.
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Sources and Disclaimers
Data Sources:
- Albemarle Corporation official investor relations website
- Financial news outlets (e.g., Reuters, Bloomberg)
- Market research reports on the lithium, bromine, and catalyst industries
- Securities and Exchange Commission (SEC) filings
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. The data presented is based on publicly available information and may not be exhaustive or entirely up-to-date. Market share data and financial figures are estimates and approximations. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Albemarle Corp
Exchange NYSE | Headquaters Charlotte, NC, United States | ||
IPO Launch date 1994-02-17 | Chairman, President & CEO Mr. Jerry Kent Masters Jr. | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 8300 | Website https://www.albemarle.com |
Full time employees 8300 | Website https://www.albemarle.com | ||
Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics, organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.
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