(ALB) Albemarle - Ratings and Ratios

Albemarle Corporation is a global leader in the production of specialty chemicals, with a strong focus on energy storage solutions, advanced materials, and clean energy technologies. The company operates through three core segments: Energy Storage, Specialties, and Ketjen.

The Energy Storage segment is a key driver of Albemarles growth, specializing in lithium compounds such as lithium carbonate, lithium hydroxide, and lithium chloride. These materials are critical for lithium-ion batteries used in electric vehicles, consumer electronics, renewable energy systems, and industrial applications. The segment also offers technical services, including handling and recycling of lithium-containing by-products, positioning Albemarle as a comprehensive solutions provider in the lithium value chain.

The Specialties segment provides bromine-based and lithium specialty chemicals for a wide range of industries, including energy, mobility, and healthcare. Products include fire safety compounds, elemental bromine, and cesium-based chemicals. This segment also supplies zirconium, barium, and titanium products for pyrotechnic applications, such as airbag initiators, further diversifying its market reach.

The Ketjen segment focuses on clean fuels and performance catalysts, offering hydroprocessing catalysts, fluidized catalytic cracking (FCC) catalysts, and specialized organometallic solutions. These technologies are essential for refining and petrochemical operations, enabling the production of cleaner fuels and more efficient industrial processes.

With a diverse customer base spanning automotive, aerospace, electronics, and pharmaceutical industries, Albemarle is well-positioned to benefit from global trends in energy transition, electrification, and sustainable technologies. Founded in 1887 and headquartered in Charlotte, North Carolina, the company has established itself as a trusted partner in the development of advanced materials and energy solutions.

Ticker Symbol: ALB
Exchange: NYSE
Type: common stock
Country Origin: United States
GICS Sub Industry: Specialty Chemicals

3-Month Forecast:
Based on current trends, Albemarles stock is expected to experience volatility due to macroeconomic headwinds and sector-specific challenges. The SMA 20 and SMA 50 indicate a bearish crossover, with the stock trading below its short-term moving averages. However, the ATR of 4.26 suggests moderate price movement, which could stabilize if support levels hold.

Fundamentally, the forward P/E of 18.45 indicates expectations of future earnings growth, while the P/B ratio of 0.81 suggests undervaluation relative to book value. The negative RoE of -11.84, however, raises concerns about profitability. Overall, the stock may face near-term pressure but could recover as demand for lithium and clean energy technologies strengthens.