ALB
Albemarle Corporation

Albemarle CorporationALB

Basic Materials · Specialty Chemicals
116.80USD
+3.44%
Sep 23, 2026
ALB overview ready
Vertically integrated domestic lithium producer supporting battery-material supply security
Albemarle is a vertically integrated lithium producer and converter with direct exposure to battery-grade lithium chemicals, alongside a separate bromine-specialties business.
Strong narrative exposure
Exposed to the Critical Minerals Supply Security narrative through Domestic Lithium Supply — pure play.
Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
Attractive valuation
Current market expectations look undemanding relative to the cash the business actually produces.
Solid fundamentals
Free cash flow yield is strong.
Primary risk
Volatility in lithium prices.
Market Sep 22Filing Jun 30Price action Sep 22Research Aug 28

Conviction Level

NarrativeHeat7.5ThemeHeat6.3PriceAction5.4Valuation9.1CompanyPosition9.3
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryConstructive

Structure is constructive on both timeframes without excessive extension — a reasonable entry location.

Key Financials

Market Cap
$13.8B
Avg Volume (60D)
2.4M
60 sessions
Revenue Growth YoY
-4.4%
FY2025 vs FY2024
Gross Margin
+23.8%
Trailing twelve months
Operating Margin
+4.3%
Trailing twelve months
Free Cash Flow Yield
+9.7%
Distance from 200DMA
-24.8%
Next Earnings
2026-11-04
P/E
61.5x
EV / EBITDA
15.7x
EV / Sales
2.4x
Market metrics as of Sep 22, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026

Fundamentals & Valuation

One of the two valuation perspectives says cheap; peers is the dissenting view.
Albemarle Corporation has a Cheap valuation stance because current market expectations look undemanding relative to the cash the business actually produces.

Company Research

Thesis
Albemarle is a vertically integrated lithium producer and converter with direct exposure to battery-grade lithium chemicals, alongside a separate bromine-specialties business.
Opportunity
Moderate opportunity
Development, extraction and conversion of lithium supply outside concentrated foreign supply chains to serve battery-material demand and strategic industrial resilience.
Key risk
Volatility in lithium prices.

Narrative & Theme

Critical Minerals Supply Security
Part of Domestic Lithium Supply, with strong fit.
ALB is a genuine direct beneficiary of the critical-minerals supply-security narrative, specifically domestic and allied lithium availability for battery supply chains.
Narrative HeatHeating up7.5 / 10
Theme HeatNeutral6.3 / 10

Business & Markets

Basic Materials · Specialty Chemicals
What they do

Albemarle Corporation produces and sells specialty chemicals with a focus on lithium compounds and bromine-based products, operating through three segments: Energy Storage, Specialties, and Ketjen.

How it earns

The company generates revenue primarily through transactional sales of chemical products to industrial customers.

Products & services
Lithium carbonate
Lithium hydroxide
Lithium chloride
Bromine
Specialty lithium solutions
Customers & end markets
Electric vehicle and consumer electronics manufacturers
Energy and mobility industries
Market position

Albemarle is a leading global supplier in the lithium chemicals market.

Demand drivers
High cyclicality

Due to dependence on lithium demand cycles tied to electric vehicle production and energy storage investments.

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