ALB$174.33
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BuyAlbemarle Corporation demonstrates strong fundamental positioning within the burgeoning energy storage and specialties sectors. While recent performance has been volatile and technical indicators suggest some caution, its strategic focus on lithium compounds for electric vehicles and grid storage presents significant long-term thematic tailwinds. The company's robust asset base and ongoing investments in innovation support a positive outlook, though current market sentiment and price action warrant careful consideration.
Thematic
Albemarle is a key player in the critical energy transition through its leading position in lithium production. The secular growth in electric vehicles (EVs) and renewable energy storage directly benefits Albemarle's core business. The company's expansion plans and technological advancements in lithium extraction and processing align perfectly with global decarbonization efforts, creating substantial long-term demand for its products.
Fundamental
Albemarle's financial health shows resilience despite recent profitability challenges. While revenue has been impacted by market cycles and pricing pressures in lithium, the company maintains a substantial asset base and is managing its debt levels. The recent negative EPS figures and declining net margins indicate near-term headwinds, but the company's significant revenue base and strategic positioning in essential materials provide a foundation for recovery.
Technical
Albemarle's stock performance has been volatile, reflecting market sentiment towards the lithium sector. While recent price action shows some upward momentum, it's approaching resistance levels. Indicators suggest a mixed picture, with some bullish signals from moving averages but caution warranted from overbought RSI readings on shorter timeframes.
| Factor | Score |
|---|---|
| Energy Storage Revolution | 95 |
| Electric Vehicle Adoption | 90 |
| Specialty Chemicals Demand | 80 |
| Resource Scarcity & Geopolitics | 85 |
| ESG and Sustainability | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 30 |
| Growth | 60 |
| Balance Sheet Health | 75 |
| Cash Flow | 35 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Positive Short-Term Performance
The stock has shown strong recent performance, with a 5-day return of 9.11% and a 1-month return of 32.05%.
Potential for Dividend Income
The company offers a dividend yield of 2.05%, providing a potential source of income for investors.
Bearish Points (8)
Negative Earnings Per Share (TTM)
The current EPS (TTM) is significantly negative (-11.12), indicating current unprofitability on a trailing twelve-month basis.
Negative P/E Ratio
The trailing P/E ratio is not applicable or negative due to negative earnings, making traditional valuation comparisons difficult and suggesting current overvaluation if profitability does not recover.
Calendar
July 2025
1
Next Dividend Date
July 2025
31
Next Earnings Date
H: $-0.16
A: $-0.79
L: $-1.50
H: 1.34B
A: 1.23B
L: 1.11B
September 2025
12
Ex-Dividend Date
Profile
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.
Seasonals
Price Target
83.38 USD
The 39 analysts offering 1 year price forecasts for ALB have a max estimate of 200.00 and a min estimate of 57.00.
Debt Level and Coverage
Financial Position Analysis
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