Lumida
/ALB
⌘K
Albemarle Corp

Albemarle Corp

ALB
$117.52USD-3.76%-4.59 today

MARKET CAP

13.9B

P/E (TTM)

20.4x

FWD P/E

12.3x

DAY RANGE

$117 – $122

52W RANGE

$71
$221

AI Summary

Stalk
TrimMedium

ALB remains in a Stage 3 distribution phase after decisively breaking the $117.50 support and trading below all major EMAs/SMAs in bearish alignment. The medium-term bias is bearish, while short-term conditions are neutral amid oversold RSI and price extension. Selling should be deferred into rallies into the 127–130 EMA/SMA resistance zone for rejection. The long-term downtrend remains intact below the declining 200DMA.

  • Q2 net sales $1.7B, +31% YoY, driven by 45% lithium demand growth.
  • Adjusted EBITDA $858M, 49% margin, >80% operating cash conversion.
  • Negative earnings yield and weak profitability factors pressuring margins.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$3.3B$7.3B$9.6B$5.4B$5.1B
YoY %+6.4%+120.0%+31.4%-44.1%-4.4%
P / Sales8.2x3.5x1.8x1.9x3.2x
EV / Sales9.6x4.2x2.6x2.9x4.2x
Gross Profit, Adj.$998.0M$3.1B$1.2B$62.5M$668.7M
YoY %+0.3%+208.1%-61.4%-94.7%+969.3%
Margin %30.0%42.0%12.3%1.2%13.0%
EV / Gross Profit32.0x10.1x21.1x245.2x32.3x
EBITDA, Adj.$756.5M$2.8B$620.1M$-53.6M$726.0M
YoY %+2.5%+267.4%-77.7%-108.6%+1454.6%
Margin %22.7%38.0%6.4%-1.0%14.1%
EV / EBITDA42.3x11.2x40.3x-286.1x29.8x
EBIT$502.5M$2.5B$180.7M$-1.8B$-367.1M
YoY %-0.7%+393.3%-92.7%-1083.2%+79.3%
Margin %15.1%33.9%1.9%-33.0%-7.1%
EV / EBIT63.6x12.5x138.4x-8.6x-58.9x
Net Income$123.7M$2.7B$1.6B$-1.3B$-677.4M
YoY %-67.1%+2075.0%-41.5%-183.6%+48.5%
Net Margin3.7%36.7%16.4%-24.5%-13.2%
EPS (GAAP)$1.06$22.84$13.36-$11.20-$5.76
YoY %-69.9%+2054.7%-41.5%-183.8%+48.6%