ALB official logo ALB
ALB 1-star rating from Upturn Advisory
Albemarle Corp (ALB) company logo

Albemarle Corp (ALB)

Albemarle Corp (ALB) 1-star rating from Upturn Advisory
$128.14
Last Close (24-hour delay)
Profit since last BUY56.75%
upturn advisory logo
Consider higher Upturn Star rating
BUY since 76 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

12/02/2025: ALB (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

4 star rating from financial analysts

28 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $105.1

1 Year Target Price $105.1

Analysts Price Target For last 52 week
$105.1 Target price
52w Low $48.84
Current$128.14
52w High $132.9

Analysis of Past Performance

Type Stock
Historic Profit -1.07%
Avg. Invested days 33
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/02/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 15.10B USD
Price to earnings Ratio -
1Y Target Price 105.1
Price to earnings Ratio -
1Y Target Price 105.1
Volume (30-day avg) 28
Beta 1.46
52 Weeks Range 48.84 - 132.90
Updated Date 12/1/2025
52 Weeks Range 48.84 - 132.90
Updated Date 12/1/2025
Dividends yield (FY) 1.25%
Basic EPS (TTM) -1.59

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 2025-11-05
When After Market
Estimate -0.92
Actual -0.19

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 285.71
Enterprise Value 19337888224
Price to Sales(TTM) 3.05
Enterprise Value 19337888224
Price to Sales(TTM) 3.05
Enterprise Value to Revenue 3.91
Enterprise Value to EBITDA 29.2
Shares Outstanding 117697540
Shares Floating 117193795
Shares Outstanding 117697540
Shares Floating 117193795
Percent Insiders 0.38
Percent Institutions 95.73

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Albemarle Corp

Albemarle Corp(ALB) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Albemarle Corporation was founded in 1994 as a spin-off from Ethyl Corporation. It has grown to become a leading global specialty chemicals company, with a focus on lithium, bromine specialties, and catalysts.

Company business area logo Core Business Areas

  • Lithium: Albemarle is one of the world's largest lithium producers, serving the electric vehicle, energy storage, and electronics markets. They extract lithium from brine and hard rock sources and process it into lithium compounds.
  • Bromine Specialties: Albemarle produces bromine and bromine-based chemicals used in fire safety, oil & gas drilling, water treatment, and other applications.
  • Catalysts: Albemarle provides catalysts for refining and chemical processing, helping customers improve efficiency and product yields.

leadership logo Leadership and Structure

Albemarle is led by a CEO and executive team. The company has a board of directors overseeing its operations. Its organizational structure includes global business units focused on lithium, bromine specialties, and catalysts, supported by functional teams.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Lithium Hydroxide: A key material used in EV batteries. Albemarle is a major producer and has been investing in production capacity. Competitors include SQM and Ganfeng Lithium. They supply to Tesla, Samsung, and Panasonic. The Lithium market is estimated to be $83 Billion by 2028.
  • Bromine-based Flame Retardants: Used in electronics, construction materials, and other products to prevent fires. Competitors include ICL and Lanxess.
  • Refinery Catalysts: Catalysts used to process crude oil into gasoline, diesel, and other fuels. Competitors include W. R. Grace and BASF.

Market Dynamics

industry overview logo Industry Overview

The specialty chemicals industry is driven by innovation, sustainability, and demand from various end markets. The Lithium industry is seeing high demand because of the adoption of EV's worldwide.

Positioning

Albemarle is a leading player in the lithium, bromine, and catalysts markets, with a strong global presence and diverse customer base. Competitive advantages include its integrated business model, technological expertise, and access to raw materials.

Total Addressable Market (TAM)

The total addressable market for lithium is projected to be over $80 billion by 2028. Albemarle is well-positioned to capture a significant share of this market through its capacity expansions and technological advancements.

Upturn SWOT Analysis

Strengths

  • Leading market position in lithium and bromine
  • Integrated business model with access to raw materials
  • Strong technological expertise
  • Global presence and diverse customer base

Weaknesses

  • Exposure to commodity price fluctuations
  • Environmental regulations and sustainability concerns
  • Dependence on key customers
  • Operational challenges in certain regions

Opportunities

  • Growing demand for lithium-ion batteries in electric vehicles
  • Expansion of bromine applications in new markets
  • Development of sustainable and innovative solutions
  • Strategic acquisitions to expand product portfolio

Threats

  • Increased competition from new entrants
  • Geopolitical risks and trade barriers
  • Fluctuations in raw material prices
  • Technological advancements that disrupt existing markets

Competitors and Market Share

Key competitor logo Key Competitors

  • SQM
  • LTHM
  • ICL

Competitive Landscape

Albemarle holds a strong position in the lithium market due to its established production capabilities and access to resources. However, it faces competition from other major players such as SQM and Ganfeng Lithium, as well as new entrants. Competition in bromine and catalysts also exists with established players.

Major Acquisitions

Rockwood Holdings

  • Year: 2015
  • Acquisition Price (USD millions): 6200
  • Strategic Rationale: Expanded Albemarle's lithium portfolio and capabilities, establishing it as a leading global producer.

Growth Trajectory and Initiatives

Historical Growth: Albemarle's historical growth has been driven by increasing demand for its lithium, bromine, and catalyst products. Specific growth rates can be found in its financial reports.

Future Projections: Analyst estimates for Albemarle's future growth can be found on financial websites. These projections are based on factors such as market trends, industry outlook, and company-specific initiatives.

Recent Initiatives: Albemarle has been focused on expanding its lithium production capacity, developing sustainable technologies, and making strategic acquisitions to strengthen its market position.

Summary

Albemarle is a strong player in the specialty chemicals market, particularly in lithium, benefiting from the growing demand for electric vehicles. The company's access to raw materials and technological expertise are key strengths. However, Albemarle needs to manage commodity price fluctuations and competitive pressures to sustain its growth trajectory.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings
  • Financial websites
  • Industry reports
  • Analyst estimates

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered as financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 8300

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.