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Upturn AI SWOT - About
ALB 
Albemarle Corp (ALB)
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Upturn Advisory Summary
04/01/2025: ALB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -60.11% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.49B USD | Price to earnings Ratio - | 1Y Target Price 101.31 |
Price to earnings Ratio - | 1Y Target Price 101.31 | ||
Volume (30-day avg) 2582572 | Beta 1.7 | 52 Weeks Range 66.85 - 135.07 | Updated Date 03/31/2025 |
52 Weeks Range 66.85 - 135.07 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 2.25% | Basic EPS (TTM) -11.2 |
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 -21.93% | Operating Margin (TTM) 1.77% |
Management Effectiveness
Return on Assets (TTM) -2.14% | Return on Equity (TTM) -11.43% |
Valuation
Trailing PE - | Forward PE 18.45 | Enterprise Value 13108217793 | Price to Sales(TTM) 1.57 |
Enterprise Value 13108217793 | Price to Sales(TTM) 1.57 | ||
Enterprise Value to Revenue 2.44 | Enterprise Value to EBITDA 22.45 | Shares Outstanding 117651000 | Shares Floating 117025569 |
Shares Outstanding 117651000 | Shares Floating 117025569 | ||
Percent Insiders 0.38 | Percent Institutions 99.37 |
Analyst Ratings
Rating 3.57 | Target Price 117.86 | Buy 3 | Strong Buy 8 |
Buy 3 | Strong Buy 8 | ||
Hold 15 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
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 acquisitions and organic expansion to become a leading global specialty chemicals company.
Core Business Areas
- Lithium: Albemarle is a leading producer of lithium compounds, including lithium carbonate, lithium hydroxide, and lithium specialties. These products are used in batteries for electric vehicles, consumer electronics, and energy storage systems.
- Bromine Specialties: Albemarle produces bromine and bromine-based compounds used in fire safety, water treatment, and other industrial applications.
- Catalysts: Albemarle provides catalysts and catalyst technologies for refining, petrochemical, and polymer industries.
Leadership and Structure
Albemarle is led by a board of directors and a senior management team. The company is structured into three main business segments: Lithium, Bromine Specialties, and Catalysts.
Top Products and Market Share
Key Offerings
- Lithium Hydroxide: Used primarily in high-performance lithium-ion batteries for electric vehicles. Albemarle is one of the largest producers globally, competing with SQM and Ganfeng Lithium. Market share fluctuates, but Albemarle is consistently a top player.
- Lithium Carbonate: Used in various battery applications and industrial processes. Albemarle is a major producer with significant market share and competes with SQM, Ganfeng Lithium, and Livent.
- Brominated Flame Retardants: Used in electronics, textiles, and other materials to prevent fires. Albemarle is a key supplier in this market, facing competition from ICL and Lanxess.
Market Dynamics
Industry Overview
The specialty chemicals industry is driven by demand from various end markets, including automotive, electronics, construction, and pharmaceuticals. Lithium is experiencing rapid growth due to the increasing adoption of electric vehicles.
Positioning
Albemarle is a global leader in lithium, bromine specialties, and catalysts. Its competitive advantages include its scale, technological expertise, and access to raw materials.
Total Addressable Market (TAM)
The total addressable market for lithium is projected to be worth hundreds of billions of USD by 2030, driven by the EV market. Albemarle is positioned to capture a significant share of this TAM.
Upturn SWOT Analysis
Strengths
- Leading market position in lithium
- Diversified product portfolio
- Strong technological capabilities
- Global presence
- Access to raw materials
Weaknesses
- Exposure to commodity price volatility
- Concentration of revenue in a few key products
- High capital expenditures
- Environmental concerns related to lithium extraction
Opportunities
- Growing demand for lithium-ion batteries
- Expansion into new geographic markets
- Development of new lithium extraction technologies
- Strategic acquisitions
Threats
- Increased competition from new entrants
- Fluctuations in lithium prices
- Regulatory changes
- Geopolitical risks
- Environmental activism
Competitors and Market Share
Key Competitors
- SQM
- LTHM
- MP
- PLL
Competitive Landscape
Albemarle is a leading player in the lithium market, competing with other large chemical companies and smaller lithium producers. Its advantages include its scale, technological expertise, and access to raw materials. However, it faces challenges from increased competition and commodity price volatility.
Major Acquisitions
Rockwood Holdings
- Year: 2015
- Acquisition Price (USD millions): 6200
- Strategic Rationale: Expanded Albemarle's lithium and advanced materials businesses.
Growth Trajectory and Initiatives
Historical Growth: Albemarle has experienced significant growth in recent years, driven by the increasing demand for lithium. Revenue has grown, but profitability has fluctuated.
Future Projections: Future growth is expected to be driven by continued demand for lithium in electric vehicles and energy storage. Analyst estimates vary, but most expect continued growth in revenue and earnings, but with a near-term slowdown.
Recent Initiatives: Albemarle has been investing in expanding its lithium production capacity, developing new lithium extraction technologies, and making strategic acquisitions.
Summary
Albemarle is a dominant player in the lithium market, poised for continued growth due to the EV revolution. However, its financial performance can be volatile, and it faces increasing competition and environmental concerns. Recent losses show that they will have to find more balance in prices. The company should focus on sustainable practices and managing price fluctuations.
Similar Companies
MP
MP Materials Corp
MP
MP Materials Corp
PLL
Piedmont Lithium Ltd ADR
PLL
Piedmont Lithium Ltd ADR
SQM
Sociedad Quimica y Minera de Chile SA ADR B
SQM
Sociedad Quimica y Minera de Chile SA ADR B
Sources and Disclaimers
Data Sources:
- Company SEC Filings, Analyst Reports, Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share data is approximate and may vary depending on the source. Financial data may be outdated.
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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