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Upturn AI SWOT - About
ALB 
Albemarle Corp (ALB)
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Upturn Advisory Summary
08/28/2025: ALB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
28 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $85.01
1 Year Target Price $85.01
| 6 | Strong Buy |
| 3 | Buy |
| 17 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.8% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.32B USD | Price to earnings Ratio - | 1Y Target Price 85.01 |
Price to earnings Ratio - | 1Y Target Price 85.01 | ||
Volume (30-day avg) 28 | Beta 1.64 | 52 Weeks Range 49.11 - 112.10 | Updated Date 08/28/2025 |
52 Weeks Range 49.11 - 112.10 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 1.85% | Basic EPS (TTM) -9.33 |
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 2025-07-30 | When - | Estimate -0.78 | Actual 0.11 |
Profitability
Profit Margin -18.61% | Operating Margin (TTM) 4.15% |
Management Effectiveness
Return on Assets (TTM) -0.64% | Return on Equity (TTM) -8.11% |
Valuation
Trailing PE - | Forward PE 18.45 | Enterprise Value 14464247477 | Price to Sales(TTM) 2.07 |
Enterprise Value 14464247477 | Price to Sales(TTM) 2.07 | ||
Enterprise Value to Revenue 2.9 | Enterprise Value to EBITDA 22.45 | Shares Outstanding 117683000 | Shares Floating 117110993 |
Shares Outstanding 117683000 | Shares Floating 117110993 | ||
Percent Insiders 0.41 | Percent Institutions 98.56 |
Upturn AI SWOT
Albemarle Corp
Company Overview
History and Background
Albemarle Corporation was founded in 1994 as a spin-off from Ethyl Corporation. Initially focused on specialty chemicals, it has grown to become a leading global producer of lithium, bromine specialties, and catalysts.
Core Business Areas
- Lithium: Albemarle is one of the world's largest lithium producers, manufacturing lithium carbonate, lithium hydroxide, and other lithium compounds. These are crucial for batteries in electric vehicles and energy storage systems.
- Bromine Specialties: Albemarle produces bromine and bromine-based chemicals used in flame retardants, oil & gas drilling fluids, and other industrial applications.
- Catalysts: Albemarle manufactures catalysts for various industries, including refining, chemicals, and polymers, enabling crucial chemical reactions.
Leadership and Structure
The leadership team is headed by the CEO, with executive vice presidents overseeing the various business segments. The organizational structure is divided functionally and geographically.
Top Products and Market Share
Key Offerings
- Lithium Hydroxide: A key component in high-performance EV batteries. Albemarle's lithium hydroxide production capacity is significant, with plans to expand. Market share is estimated to be around 20-25% globally. Competitors include SQM, Ganfeng Lithium, and Livent.
- Bromine-based Flame Retardants: Used to enhance the fire safety of various materials. Albemarle is a leading producer. Competitors include ICL and LANXESS.
- Lithium Carbonate: Lithium Carbonate is a widely used raw material for battery production and industrial uses, Albemarle has a substantial production capacity of Lithium Carbonate and is expanding capacity to support the needs for EV and energy storage systems. The competitors for lithium carbonate are SQM, Ganfeng Lithium, and Livent
Market Dynamics
Industry Overview
The lithium market is experiencing rapid growth due to the increasing adoption of electric vehicles and energy storage systems. The bromine market is more mature but still growing, driven by demand for flame retardants and other applications. The catalyst market is stable and influenced by activity in the refining and chemical industries.
Positioning
Albemarle is well-positioned in the lithium market with significant production capacity and access to resources. It has strong relationships with key EV battery manufacturers. Its integrated business model, spanning resources to finished products, gives it a competitive edge.
Total Addressable Market (TAM)
The total addressable market for lithium is estimated to be in the tens of billions of dollars and bromine is around $2.5 billion in 2024. Albemarle is positioned to capture a significant share of this growing market, focusing on high-value applications.
Upturn SWOT Analysis
Strengths
- Leading global producer of lithium
- Diversified business across lithium, bromine, and catalysts
- Strong relationships with key customers
- Integrated business model
- Access to high-quality lithium resources
Weaknesses
- Exposure to commodity price volatility
- Geopolitical risks in certain operating regions
- High capital expenditures for capacity expansion
- Environmental concerns related to lithium extraction
Opportunities
- Increasing demand for lithium-ion batteries in EVs and energy storage
- Expansion into new geographic markets
- Development of innovative lithium extraction technologies
- Growth in demand for advanced catalysts
Threats
- Increased competition from new lithium producers
- Fluctuations in lithium prices
- Changes in government regulations regarding lithium extraction and environmental standards
- Technological advancements could shift the demand for battery materials
Competitors and Market Share
Key Competitors
- SQM
- LTHM
- MP
Competitive Landscape
Albemarle possesses an edge in the lithium production sector due to its global presence, diverse lithium resources, and technological innovation. SQM, Livent and other players also have substantial positions in particular segments or geographies. MP materials, while primarily involved in rare earth magnets, are also increasing interest in the EV market.
Major Acquisitions
Rockwood Holdings
- Year: 2015
- Acquisition Price (USD millions): 6200
- Strategic Rationale: Expanded Albemarle's lithium and specialty chemicals portfolio.
Growth Trajectory and Initiatives
Historical Growth: Albemarle's growth has been primarily driven by increasing demand for lithium. The company has invested heavily in expanding its lithium production capacity.
Future Projections: Analysts predict continued growth for Albemarle, driven by the EV market. Revenue growth is expected to be substantial in the coming years. These forecasts are subject to market and economic conditions.
Recent Initiatives: Albemarle has been actively acquiring lithium resources and expanding production capacity. It is also investing in new lithium extraction technologies. For example, Albemarle acquired land and developed lithium production facilities, including those in Australia and Chile.
Summary
Albemarle is a well-positioned company in the growing lithium market, driven by the increasing demand for electric vehicles and energy storage. Its diversified business across lithium, bromine, and catalysts provides some insulation from commodity price volatility. However, the company faces threats such as increasing competition, geopolitical risks, and fluctuations in lithium prices. Albemarle is working on expanding production capacity, improving technologies, and innovating to mitigate these threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data is subject to change.
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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