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Upturn AI SWOT - About
ALB 
Albemarle Corp (ALB)
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Upturn Advisory Summary
10/15/2025: 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 $88.69
1 Year Target Price $88.69
| 6 | Strong Buy |
| 3 | Buy |
| 17 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -24.22% | Avg. Invested days 28 | 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 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.34B USD | Price to earnings Ratio - | 1Y Target Price 88.69 |
Price to earnings Ratio - | 1Y Target Price 88.69 | ||
Volume (30-day avg) 28 | Beta 1.66 | 52 Weeks Range 48.84 - 111.49 | Updated Date 10/14/2025 |
52 Weeks Range 48.84 - 111.49 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 1.68% | Basic EPS (TTM) -9.32 |
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 -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 72.99 | Enterprise Value 14456009672 | Price to Sales(TTM) 2.27 |
Enterprise Value 14456009672 | Price to Sales(TTM) 2.27 | ||
Enterprise Value to Revenue 2.9 | Enterprise Value to EBITDA 22.45 | Shares Outstanding 117682932 | Shares Floating 117109816 |
Shares Outstanding 117682932 | Shares Floating 117109816 | ||
Percent Insiders 0.41 | Percent Institutions 98.74 |
Upturn AI SWOT
Albemarle Corp
Company Overview
History and Background
Albemarle Corporation was founded in 1994 as a spin-off from Ethyl Corporation. It has grown through strategic acquisitions and expansions to become a leading specialty chemicals company.
Core Business Areas
- Lithium: Manufactures lithium compounds, including lithium carbonate, lithium hydroxide, and lithium specialties, used in batteries, energy storage systems, greases, polymers, and catalysts.
- Bromine Specialties: Produces bromine and bromine-based chemicals used in fire safety solutions, water purification, and oil and gas drilling.
- Catalysts: Develops and manufactures catalysts and additives for refining, chemical processing, and polymers.
Leadership and Structure
The company is led by a CEO and a senior management team. It operates with a functional organizational structure, with dedicated units for each core business area.
Top Products and Market Share
Key Offerings
- Lithium Hydroxide: A key component in high-performance batteries for electric vehicles. Albemarle is a major global supplier, but market share fluctuates; competitors include SQM and Ganfeng Lithium. Revenue impacted by lithium pricing.
- Lithium Carbonate: Used in a variety of applications, including batteries, industrial greases, and pharmaceuticals. Albemarle is a significant producer, facing competition from SQM and Livent. Revenue impacted by lithium pricing.
- Brominated Flame Retardants: Used to reduce the flammability of plastics, textiles, and other materials. Albemarle is a leading supplier in this market. Competitors include ICL and Lanxess.
Market Dynamics
Industry Overview
The specialty chemicals industry is characterized by innovation, regulation, and global competition. Demand for lithium is growing rapidly due to the increasing adoption of electric vehicles.
Positioning
Albemarle is a leading global specialty chemicals company with a strong position in lithium, bromine, and catalysts. The company benefits from its scale, technology, and global footprint.
Total Addressable Market (TAM)
The lithium market is projected to reach hundreds of billions by 2030. Albemarle is positioned to capture a significant share of this market through capacity expansions and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Global scale and reach
- Leading market positions in lithium, bromine, and catalysts
- Strong technology and innovation capabilities
- Vertically integrated supply chain in lithium
- Strong customer relationships
Weaknesses
- Exposure to commodity price volatility (lithium and bromine)
- High capital expenditure requirements for lithium expansion
- Environmental concerns related to mining operations
- Dependence on a few key customers
Opportunities
- Growing demand for lithium-ion batteries in electric vehicles and energy storage
- Expansion into new lithium resources and geographies
- Development of new lithium processing technologies
- Increasing demand for bromine-based flame retardants in developing countries
Threats
- Fluctuations in lithium prices impacting profitability.
- Increased competition from new lithium producers
- Environmental regulations and permitting challenges
- Technological disruptions in battery chemistry
- Geopolitical risks affecting access to lithium resources
Competitors and Market Share
Key Competitors
- SQM (SQM)
- Livent (LTHM)
- Ganfeng Lithium (OTC:GNENF)
Competitive Landscape
Albemarle has a broader product portfolio than some of its pure-play lithium competitors. SQM has access to low-cost lithium resources in Chile. Ganfeng is a major lithium producer in China.
Major Acquisitions
Wodgina Lithium Mine (Australia) - partial ownership
- Year: 2019
- Acquisition Price (USD millions): 820
- Strategic Rationale: Secured a significant source of spodumene concentrate, a key feedstock for lithium hydroxide production.
Growth Trajectory and Initiatives
Historical Growth: Albemarle has experienced significant growth in recent years, driven by increasing demand for lithium. The company has expanded its lithium production capacity through acquisitions and organic projects.
Future Projections: Analysts project continued growth for Albemarle, driven by the electric vehicle market. However, lithium price volatility creates uncertainty. Revenue growth expected from 2025 onward after capacity expansion.
Recent Initiatives: Albemarle is investing heavily in lithium expansion projects in Chile, Australia, and the United States. The company is also focusing on developing new lithium processing technologies.
Summary
Albemarle is a leading specialty chemical company with a strong position in the growing lithium market. Recent lithium price declines have created uncertainty, but the long-term outlook for electric vehicles remains positive. Albemarle needs to manage lithium price volatility and execute its expansion projects effectively. High capital expenditure costs and permitting regulations can pose roadblocks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on independent research and consultation with a qualified financial advisor.
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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