Albemarle Corporation (ALB) — Analysis Summary
Albemarle Corporation (ALB) has a market cap of $16.21B with year-over-year revenue growth of -4.4%. Net margin stands at -9.9%. The stock trades at a P/E ratio of 72.3.
Key Takeaways
- Revenue changed -4.4% year-over-year
- Net margin of -9.9%
- P/E ratio of 72.3
Compared to other companies in the PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS sector, ALB posted revenue growth of -4.4% and trades at a P/E of 72.3.
Albemarle Corporation (ALB)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 1.5x — minimal debt service cushion
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.
Sector
PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
Employees
7,800
Headquarters
CHARLOTTE, NC
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.64
Dividend Yield
1.19%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.