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Upturn AI SWOT - About
Albemarle Corporation (ALB-PA)
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Upturn Advisory Summary
04/01/2025: ALB-PA (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
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -12.96% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
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) 602937 | Beta 1.59 | 52 Weeks Range 33.59 - 56.08 | Updated Date 03/29/2025 |
52 Weeks Range 33.59 - 56.08 | Updated Date 03/29/2025 | ||
Dividends yield (FY) 9.24% | Basic EPS (TTM) - |
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 - | Enterprise Value 9539406848 | Price to Sales(TTM) - |
Enterprise Value 9539406848 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 117049083 |
Shares Outstanding - | Shares Floating 117049083 | ||
Percent Insiders 0.16 | Percent Institutions 120.37 |
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 global leader in lithium, bromine specialties, and catalysts.
Core Business Areas
- Lithium: Development, manufacturing, and marketing of lithium compounds including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties.
- Bromine Specialties: Development, manufacturing, and marketing of bromine and bromine-based solutions used in fire safety, oil & gas, and other applications.
- Catalysts: Development, manufacturing, and marketing of catalysts and additives used in refining and chemical processing.
Leadership and Structure
The company is led by a CEO and a team of senior executives, with a board of directors overseeing the company's strategy and performance. The organization is structured around its core business segments, with centralized functions such as finance, legal, and human resources.
Top Products and Market Share
Key Offerings
- Lithium Hydroxide: Used in high-performance lithium-ion batteries for electric vehicles. Albemarle is a key supplier with significant market share (estimated 20-25%). Competitors include SQM (SQM), Ganfeng Lithium (GNENF), and Livent (LTHM).
- Bromine Flame Retardants: Used in electronics, textiles, and other materials to prevent fires. Albemarle holds a significant market share. Competitors include ICL Group (ICL) and LANXESS (LNXSF).
- Refinery Catalysts: Used in oil refining processes to improve efficiency and product quality. Albemarle is a major player in this market. Competitors include WR Grace (now part of Standard Industries) and BASF (BASFY).
Market Dynamics
Industry Overview
The industry is driven by increasing demand for lithium-ion batteries in electric vehicles and energy storage systems. The bromine specialties market is influenced by safety regulations and industrial growth. The catalyst market is dependent on refining and chemical production volumes.
Positioning
Albemarle is a leading global specialty chemicals company with a strong presence in lithium, bromine, and catalysts. Its competitive advantages include its scale, technology, and global reach.
Total Addressable Market (TAM)
The total addressable market for lithium is projected to be in the tens of billions of dollars by 2030. Albemarle is well-positioned to capture a significant share of this market with its investments in lithium production capacity.
Upturn SWOT Analysis
Strengths
- Leading market position in lithium, bromine, and catalysts
- Strong technology and innovation capabilities
- Global manufacturing and distribution network
- Diversified product portfolio
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Concentration of revenue in a few key products
- Environmental and regulatory risks
- Capital-intensive business
- Project execution risk for large capacity expansions
Opportunities
- Growing demand for lithium-ion batteries
- Expansion into new geographic markets
- Development of new applications for bromine and catalysts
- Strategic acquisitions to expand product portfolio
- Government incentives for electric vehicles and clean energy
Threats
- Increased competition from new entrants
- Decline in commodity prices
- Changes in environmental regulations
- Technological disruptions
- Economic slowdown
Competitors and Market Share
Key Competitors
- SQM
- LTHM
- MP
- ICL
Competitive Landscape
Albemarle has a strong competitive position due to its scale, technology, and global reach. However, the company faces competition from other major chemical companies and new entrants in the lithium market.
Major Acquisitions
Rockwood Holdings
- Year: 2015
- Acquisition Price (USD millions): 6200
- Strategic Rationale: Expanded Albemarle's lithium and specialty chemicals portfolio.
Growth Trajectory and Initiatives
Historical Growth: Albemarle has experienced significant growth in recent years, driven by increasing demand for lithium-ion batteries. The company has invested heavily in expanding its lithium production capacity.
Future Projections: Analysts project continued growth for Albemarle, driven by the electric vehicle market. The company's earnings are expected to increase significantly over the next few years.
Recent Initiatives: Recent initiatives include expanding lithium production capacity in Chile and Australia, acquiring new technologies, and investing in research and development.
Summary
Albemarle is a strong company with a leading position in the growing lithium market. Its investments in capacity expansion and technology position it well for future growth. However, it needs to manage commodity price volatility and project execution risks. Increased competition is something to look out for.
Similar Companies
- SQM
- LTHM
- MP
- SHW
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- Press Releases
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change.
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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