Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALB
HOLDAlbemarle Corporation · Basic Materials · United States · $13.5B · Avg Vol: $278M/d
COMPANY DESCRIPTION
Albemarle Corporation is a global specialty chemicals company holding leading market positions in lithium, bromine, and catalysts, essential for electric vehicles, energy storage, and flame retardants. Its competitive advantage stems from its dominant position in high-purity lithium production and proprietary bromine technologies, coupled with high barriers to entry in raw material extraction and processing. Albemarle is a critical supplier of materials fueling the global energy transition.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 7.3B | 9.6B | 5.4B | 5.1B | -11.1% | 5.5B | 6.4B | 6.5B | 12.8% |
| EPS | 1.07 | 22.97 | 13.41 | -11.20 | -5.76 | 254.0% | -3.35 | — | — | — |
| Shares | — | 117.2M | 117.4M | 117.6M | 117.7M | +0.5% | 117.9M | — | — | — |
| Debt | — | 3.3B | 4.3B | 3.6B | 3.3B | -0.2% | 2.0B | — | — | — |
| Equity | — | 8.0B | 9.4B | 10.0B | 9.5B | 6.1% | — | — | — | — |
| Op CF | — | 1.9B | 1.3B | 687.9M | 1.3B | -12.4% | 1.1B | — | — | — |
| Inv CF | — | -1.4B | -2.6B | -1.6B | -146.0M | — | — | — | — | — |
| Fin CF | — | 611.9M | 623.9M | 1.2B | -834.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALB | Albemarle Corporation(you) | $13.5B | 47 | HOLD |
| ESI | Element Solutions Inc | $9.1B | 52 | HOLD |
| SOLS | Solstice Advanced Materials, Inc. | $9.6B | 40 | HOLD |
| PRM | Perimeter Solutions, Inc. | $5.5B | 53 | HOLD |
| RPM | RPM International Inc. | $13.7B | 73 | BUY |
| DD | DuPont de Nemours, Inc. | $18.6B | 71 | BUY |
| CLMT | Calumet, Inc. | $3.6B | 41 | HOLD |
| APD | Air Products and Chemicals, Inc. | $66.3B | 43 | HOLD |
| CC | The Chemours Company | $2.6B | 44 | HOLD |
| WLK | Westlake Corporation | $9.5B | 18 | STRONG SELL |
Peer medians: ROE 5.2% · P/E 21.2x · Gross margin 25.3%