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Upturn AI SWOT - About
Albemarle Corporation (ALB-PA)
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Upturn Advisory Summary
06/30/2025: ALB-PA (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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.17% | Avg. Invested days 13 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.61 | 52 Weeks Range 26.29 - 47.97 | Updated Date 06/16/2025 |
52 Weeks Range 26.29 - 47.97 | Updated Date 06/16/2025 | ||
Dividends yield (FY) 11.73% | Basic EPS (TTM) - |
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 - | Enterprise Value 8271080448 | Price to Sales(TTM) - |
Enterprise Value 8271080448 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 117097318 |
Shares Outstanding - | Shares Floating 117097318 | ||
Percent Insiders - | Percent Institutions 93.53 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Albemarle Corporation
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 organic growth to become a leading global specialty chemicals company.
Core Business Areas
- Lithium: Albemarle is one of the world's largest lithium producers, providing lithium compounds used in batteries for electric vehicles, energy storage systems, and other applications.
- Bromine Specialties: This segment produces bromine and bromine-based products used in flame retardants, oil and gas drilling, and other industrial applications.
- Catalysts: Albemarle manufactures catalysts used in refining and chemical processing.
Leadership and Structure
Albemarle Corporation is led by a CEO and senior management team. The organizational structure includes various business units and functional departments.
Top Products and Market Share
Key Offerings
- Lithium Hydroxide: A key component in high-performance lithium-ion batteries for electric vehicles. Albemarle holds a significant market share in the lithium hydroxide market. Competitors include Ganfeng Lithium, SQM, and Livent.
- Market Share (%): 26
- Lithium Carbonate: Used in various battery applications and industrial processes. Competitors include Ganfeng Lithium, SQM, and Livent.
- Market Share (%): 24
- Brominated Flame Retardants: Used to enhance fire safety in various materials. Competitors include ICL, Lanxess, and Huber Engineered Materials.
- Market Share (%): 28
Market Dynamics
Industry Overview
The specialty chemicals industry is driven by innovation, global economic growth, and specific end-market demands. The lithium market is experiencing rapid growth due to the increasing adoption of electric vehicles.
Positioning
Albemarle is a leading player in the lithium, bromine, and catalysts markets. Its competitive advantages include its global presence, diverse product portfolio, and strong R&D capabilities.
Total Addressable Market (TAM)
The global lithium market is projected to reach hundreds of billions USD in the coming years. Albemarle is well-positioned to capture a significant portion of this market, with its established production capacity and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Global presence
- Leading market position in key segments
- Strong R&D capabilities
- Diverse product portfolio
- Vertically integrated lithium operations
Weaknesses
- Exposure to commodity price volatility
- High capital expenditure requirements
- Environmental regulations and scrutiny
- Customer concentration risk
Opportunities
- Growing demand for lithium-ion batteries
- Expansion into new geographies
- Development of new applications for bromine and catalysts
- Strategic acquisitions to enhance product portfolio
Threats
- Increased competition from new entrants
- Fluctuations in raw material prices
- Geopolitical risks
- Technological disruption
Competitors and Market Share
Key Competitors
- SQM
- LTHM
- MP
Competitive Landscape
Albemarle has a competitive advantage in terms of its vertically integrated lithium operations and global presence. However, it faces competition from other large chemical companies and new entrants.
Major Acquisitions
Rockwood Holdings
- Year: 2015
- Acquisition Price (USD millions): 6200
- Strategic Rationale: Expanded Albemarle's lithium and specialty chemicals portfolio.
Wodgina Lithium Mine (minority stake)
- Year: 2019
- Acquisition Price (USD millions): 1300
- Strategic Rationale: Secured a long-term supply of lithium raw materials.
Growth Trajectory and Initiatives
Historical Growth: Albemarle has experienced strong revenue growth in recent years, driven by the increasing demand for lithium. Profitability has also improved due to higher lithium prices.
Future Projections: Analysts expect Albemarle to continue to grow its revenue and earnings in the coming years, driven by the continued growth of the electric vehicle market. However, there will be some slow growth due to the pricing of lithium going down in 2024.
Recent Initiatives: Albemarle is investing in new lithium production capacity, expanding its bromine and catalyst businesses, and pursuing strategic acquisitions.
Summary
Albemarle is a strong company benefiting from the rapidly growing lithium market, boasting a significant market share and vertically integrated operations. While facing commodity price volatility and increasing competition, its strategic investments and expansion efforts position it well for future growth. Albemarle must navigate geopolitical risks and continue innovating to maintain its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Albemarle Corporation Investor Relations
- Financial News Articles
- Industry Reports
- Analyst Ratings
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and past performance is not indicative of future results.
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 Corporation
Exchange NYSE | Headquaters Charlotte, NC, United States | ||
IPO Launch date - | 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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