Business Description
Albemarle Corp
NAICS : 325998
SIC : 2899
Total Employee Number:
7,800Compare
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Traded in other countries / regions
ALB.USA0HC7.UKA1LB34.BrazilAMC.Germany1ALB.ItalyALB.MexicoALBE.AustriaALB.Switzerland IPO Date
2023-02-20Description
Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 3.32 | |||||
Interest Coverage | 2.1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.81 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.1 | |||||
3-Year EBITDA Growth Rate | -52.1 | |||||
3-Year FCF Growth Rate | 2.4 | |||||
3-Year Book Growth Rate | -3.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.07 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.94 | |||||
9-Day RSI | 21.51 | |||||
14-Day RSI | 28.12 | |||||
3-1 Month Momentum % | -1.27 | |||||
6-1 Month Momentum % | 21.71 | |||||
12-1 Month Momentum % | 178.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 119.83 | |||||
Days Sales Outstanding | 43.67 | |||||
Days Payable | 73.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | 0.8 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 1.24 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 3.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.44 | |||||
Operating Margin % | 7.33 | |||||
Net Margin % | -4.24 | |||||
EBITDA Margin % | 10.33 | |||||
FCF Margin % | 10.42 | |||||
OCF Margin % | 19.62 | |||||
ROE % | -2.35 | |||||
ROA % | -1.4 | |||||
ROIC % | 2.98 | |||||
3-Year ROIIC % | -96.2 | |||||
ROC (Joel Greenblatt) % | -0.89 | |||||
ROCE % | -0.59 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 11.53 | |||||
PE Ratio without NRI | 53.65 | |||||
Shiller PE Ratio | 25.57 | |||||
PS Ratio | 2.87 | |||||
PB Ratio | 2.07 | |||||
Price-to-Tangible-Book | 2.66 | |||||
Price-to-Free-Cash-Flow | 27.44 | |||||
Price-to-Operating-Cash-Flow | 14.59 | |||||
EV-to-EBIT | -218.71 | |||||
EV-to-Forward-EBIT | 13.34 | |||||
EV-to-EBITDA | 33.57 | |||||
EV-to-Forward-EBITDA | 8.1 | |||||
EV-to-Revenue | 3.47 | |||||
EV-to-Forward-Revenue | 3.21 | |||||
EV-to-FCF | 33.11 | |||||
Price-to-GF-Value | 1.6 | |||||
Price-to-Projected-FCF | 2.55 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 2.52 | |||||
Earnings Yield (Greenblatt) % | -0.46 | |||||
FCF Yield % | 3.65 | |||||
Forward Rate of Return (Yacktman) % | 15.75 |
Albemarle Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Albemarle Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 129 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 08:00 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 31 days | ||
| USD 0.405000 Cash Dividend | 2026-06-12 | 135.60 (+3.91%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:00 | 165.90 (-1.40%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 167.90 (+2.82%) | ||
| General meeting for 2026 | 2026-05-05 07:30 | 163.45 (-0.94%) | ||
| USD 0.405000 Cash Dividend | 2026-03-13 | 142.94 (-0.38%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 08:00 | 145.10 (+1.11%) |
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