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Upturn AI SWOT - About
ALB 
Albemarle Corp (ALB)
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Upturn Advisory Summary
07/09/2025: 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 $81.9
1 Year Target Price $81.9
| 6 | Strong Buy |
| 3 | Buy |
| 17 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -33.62% | Avg. Invested days 22 | 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 07/09/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.26B USD | Price to earnings Ratio - | 1Y Target Price 81.9 |
Price to earnings Ratio - | 1Y Target Price 81.9 | ||
Volume (30-day avg) 28 | Beta 1.61 | 52 Weeks Range 49.11 - 112.10 | Updated Date 07/9/2025 |
52 Weeks Range 49.11 - 112.10 | Updated Date 07/9/2025 | ||
Dividends yield (FY) 2.58% | Basic EPS (TTM) -11.92 |
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 -22.39% | Operating Margin (TTM) 1.9% |
Management Effectiveness
Return on Assets (TTM) -1.51% | Return on Equity (TTM) -9.99% |
Valuation
Trailing PE - | Forward PE 18.45 | Enterprise Value 12063864867 | Price to Sales(TTM) 1.62 |
Enterprise Value 12063864867 | Price to Sales(TTM) 1.62 | ||
Enterprise Value to Revenue 2.37 | Enterprise Value to EBITDA 22.45 | Shares Outstanding 117661000 | Shares Floating 117097318 |
Shares Outstanding 117661000 | Shares Floating 117097318 | ||
Percent Insiders 0.4 | Percent Institutions 98.37 |
Upturn AI SWOT
Albemarle Corp
Company Overview
History and Background
Albemarle Corp. was founded in 1887 as the Albemarle Paper Manufacturing Company. It evolved through acquisitions and strategic shifts to become a leading specialty chemicals company focused on lithium, bromine, and catalysts.
Core Business Areas
- Lithium: Production and sale of lithium compounds used in batteries for electric vehicles and energy storage systems, as well as in greases and other industrial applications.
- Bromine Specialties: Production and sale of bromine and bromine-based products used in fire safety solutions, oil and gas well completion fluids, and other applications.
- Catalysts: Production and sale of catalysts used in refining and chemical processing applications.
Leadership and Structure
Albemarle is led by a CEO and a senior management team. The organizational structure includes business units focused on lithium, bromine specialties, and catalysts, supported by functional departments such as finance, operations, and technology.
Top Products and Market Share
Key Offerings
- Lithium Hydroxide: Lithium hydroxide is used in the production of high-performance cathode materials for lithium-ion batteries, particularly those used in electric vehicles. Albemarle is a major supplier in this market. Competitors: Ganfeng Lithium, SQM, Livent.
- Market Share: Estimated to be around 15-20% globally, though specific, reliable market share figures are difficult to obtain.
- Brominated Flame Retardants: Brominated flame retardants are used in a variety of applications to improve fire safety, including electronics, textiles, and plastics. Albemarle is a key producer. Competitors: ICL, Lanxess.
- Market Share: Estimated to be around 20-25% globally, though specific, reliable market share figures are difficult to obtain.
Market Dynamics
Industry Overview
The lithium market is experiencing rapid growth due to increasing demand for electric vehicles and energy storage. The bromine market is driven by demand for fire safety solutions and oil and gas production. The catalyst market is influenced by refining and chemical processing trends.
Positioning
Albemarle is a leading global producer of lithium, bromine, and catalysts. Its competitive advantages include its integrated operations, global scale, and technological expertise.
Total Addressable Market (TAM)
The combined TAM for lithium, bromine, and catalysts is estimated to be in the hundreds of billions of dollars. Albemarle is well-positioned to capture a significant share of this TAM.
Upturn SWOT Analysis
Strengths
- Leading market position in lithium, bromine, and catalysts
- Integrated operations
- Global scale
- Technological expertise
- Strong customer relationships
Weaknesses
- Exposure to commodity price fluctuations
- Concentration of revenue in a few key products
- Environmental concerns related to lithium extraction
- Supply Chain Vulnerabilities
Opportunities
- Increasing demand for electric vehicles and energy storage
- Growth in emerging markets
- Development of new lithium extraction technologies
- Expansion into adjacent markets
Threats
- Competition from other lithium producers
- Fluctuations in commodity prices
- Changes in government regulations
- Geopolitical risks
Competitors and Market Share
Key Competitors
- SQM
- LTHM
- MP
- ALTM
Competitive Landscape
Albemarle is a leading player in the lithium market, with a strong position in brine-based lithium production. Competitors include SQM, Livent, and Ganfeng Lithium, each with their own strengths and weaknesses in terms of production costs, geographic presence, and technology.
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 driven by acquisitions and organic expansion, particularly in the lithium market.
Future Projections: Future growth is expected to be driven by increasing demand for lithium-ion batteries and energy storage. Analyst estimates vary but generally project continued revenue and earnings growth.
Recent Initiatives: Recent initiatives include investments in new lithium production capacity and the development of new lithium extraction technologies.
Summary
Albemarle is a strong player in the lithium, bromine, and catalyst markets, benefiting from the increasing demand for electric vehicles and energy storage. However, the company faces challenges related to commodity price fluctuations and environmental concerns. Strategic investments in new production capacity and technologies are crucial for maintaining its competitive edge. Investors should monitor market dynamics, competitive pressures, and regulatory developments.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC), Market research reports, Financial news sources
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are subject to change, and actual results may vary.
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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