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ALBEMARLE CORP

ALBNYSE
πŸ† #530 by market capEarnings Nov 4US Equity
$193.07β–² $5.95 (+3.08%)
Simulated price
1hβ€”
24hβ–² 3.1%
7dβ–² 62.6%
14dβ–² 69.6%
30dβ–² 53.1%
1yβ–² 147.6%
🏦Market Cap
$15.27B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+18.3%
Healthy
πŸ“ŠGross Margin
23.9%
Moderate
πŸ’΅FCF Margin
22.7%
Strong
βš–οΈP/S Ratio
2.6x
Cheap
Otter Score
57
Weak

Trading Snapshot

Day Range
$191.02 – $195.60
52-Week Range
$71.25 – $221.00
Volume
$1.59B
Avg Volume
$1.10B
Shares Outstanding
117.9M
Next Earnings
Sep 16, 2026

Fundamentals Snapshot

Annual Revenue
$5.14B
Last Q Revenue
$1.74B
P/E Ratio
68.8
P/S Ratio
2.6x
EPS (TTM)
$1.33
Dividend Yield
2.32%

Why Investors Own ALB

  • βœ“High-growth profile β€” revenue up +48.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 41% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$5.14Bβ–² +46.5% YoY
Gross Margin (TTM)
41.4%β–² +0.7% YoY
Operating Income (TTM)
$1.60Bβ–² +46.5% YoY
Free Cash Flow (TTM)
$1.07Bβ–² +46.5% YoY

About ALBEMARLE CORP

Albemarle Corporation stands as a global innovator, producing and distributing a diverse portfolio of engineered specialty chemicals. Its business operations are divided into three principal segments: Lithium, Bromine, and Catalysts. The Lithium division supplies a variety of lithium compounds, including lithium carbonate, hydroxide, and chloride, alongside critical reagents like butyllithium. These materials are vital for manufacturing lithium-ion batteries found in electric vehicles and consumer electronics, as well as for high-performance greases, thermoplastic elastomers used in tires and plastics, and as catalysts for chemical reactions, organic synthesis in areas like steroid chemistry, vitamins, and the pharmaceutical industry. This segment also delivers cesium products for chemical and pharmaceutical applications, zirconium, barium, and titanium for pyrotechnic devices such as airbag initiators, offers expert technical services for the safe handling of reactive lithium products, and provides recycling solutions for lithium-containing by-products. The Bromine segment focuses on bromine and bromine-based fire safety compounds. It produces an array of specialty chemicals, including elemental bromine, various bromides, and brominated powdered activated carbon, which are utilized in chemical synthesis, fluids for oil and gas drilling, mercury emission control, water purification, and food processing. Additionally, it provides tertiary amines, which serve as key ingredients in surfactants, biocides, and sanitizers. Finally, the Catalysts segment offers a range of catalytic agents, including those for hydroprocessing, isomerization, and alkylation, alongside fluidized catalytic cracking (FCC) catalysts and additives, as well as organometallics and curatives. Albemarle's products are integral to numerous industries, including energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, and crop protection. Established in 1887, the company's headquarters are located in Charlotte, North Carolina.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
57/100

Analyst Price Target

β“˜
Average Target
$251.79
β–² +30.4% Upside
High Target$307.17
Low Target$205.21
Based on 14 analysts

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