تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Albemarle Corporation's published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $11.6B |
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| Revenue (ttm) | 5.9B |
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| Net income (ttm) | 57.4M |
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| EPS (ttm) | $0.49 |
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| Shares out | 118M |
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| P/E (trailing) | 198.9x |
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| P/E (forward) | 11.4x |
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| Dividend | $1.64 (1.69%) |
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| Volume | 1,717,459 |
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| Beta | 1.36 |
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Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $3.33B | $7.32B | $9.62B | $5.38B | $5.14B | +11.5% |
| Gross profit | $998.0M | $3.07B | $1.19B | $62.5M | $668.7M | -9.5% |
| Operating income | $798.4M | $2.47B | $251.9M | $-1.78B | $-367.1M | — |
| Net income | $123.7M | $2.69B | $1.57B | $-1.18B | $-510.6M | — |
| EPS (diluted) | $1.06 | $22.84 | $13.36 | $-11.20 | $-5.76 | — |
| EBITDA | $544.9M | $3.63B | $2.65B | $-294.1M | $558.0M | +0.6% |
| R&D | $54.0M | $72.0M | $85.7M | $86.7M | $51.4M | -1.2% |
| SG&A | $441.5M | $524.1M | $910.0M | $618.0M | $550.0M | +5.7% |
Recent company headlines from major financial publishers.
In the Base scenario, Albemarle delivers on its operational recovery as global lithium supply and demand rebalance at normalized mid-cycle levels. Energy storage demand continues expanding across grid installations, while downstream electric vehicle manufacturing absorbs refined lithium compounds. The company's tier-one brine assets at Salar de Atacama and hard-rock operations at Greenbushes generate resilient operational cash flows, and unit conversion margins expand as spodumene inventory lag effects diminish. Specialties delivers steady revenue and margin performance, cushioning corporate profitability. Under these conditions, the shares reflect the house Fair value target of $108.19, representing 9.8% return from $98.51 with a 55.0% probability weighting.
In the Bull scenario, aggressive expansion in utility-scale stationary storage installations combines with an accelerated rebound in electric vehicle adoption to tighten refined lithium markets ahead of schedule. Spot lithium carbonate pricing strengthens above mid-cycle assumptions, and customer contract realizations exceed expectations. Albemarle's low-capital brownfield expansion projects come online efficiently, driving volume expansion across qualified conversion assets in the United States and Asia. Concurrently, Specialties capitalizes on robust bromine pricing and cost productivity gains, lifting operating profitability toward specialty chemical peer benchmarks. Under this upside trajectory, the shares achieve Potential value of $162.13, yielding 64.6% return against $98.51 with a 20.0% probability weighting.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 9.2% | $116 | $118 | $120 | $122 | $124 |
| 9.7% | $110 | $112 | $114 | $115 | $117 |
| 10.2% | $105 | $107 | $108 | $110 | $111 |
| 10.7% | $101 | $102 | $103 | $105 | $106 |
| 11.2% | $96.9 | $97.9 | $99.0 | $100 | $101 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
