Equity Brief · Basic Materials2026-09-16
ALB·Basic Materials

Last results 5 Aug 2026Next reporting 4 Nov 2026In 4 days

Albemarle Corporation

I · AI Analysis

The brief

Albemarle produces lithium carbonate and hydroxide for electric vehicle batteries and energy storage systems, bromine-based fire safety compounds, and specialty catalysts for the refining industry [Yahoo Finance]. The company operates mines, processing facilities, and recycling operations across three segments: Energy Storage, Specialties, and Ketjen [Yahoo Finance].

Albemarle Corporation provides lithium compounds and specialty chemicals, primarily serving the battery, electric vehicle, and energy storage markets [Yahoo Finance]. The stock has fallen 29% over six months due to weak lithium pricing, though the company is ramping up production and cutting costs to offset margin pressure [Zacks]. Trailing earnings are depressed by one-time charges, so the P/E ratio overstates valuation [Sentinellis calculation].

Revenue grew strongly in the latest quarter, but trailing profitability remains weak due to one-time charges and lithium market headwinds [Yahoo Finance].

The brief AI analysisConfidence 7/10

Sentinellis health

Moderate concerns

6.2/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score0.0/10
Net margin+3.8%· need ≥ 6.4%, the lower third of Specialty Chemicals in our libraryGross margin+24.0%· need ≥ 35.8%, the lower third of Specialty Chemicals in our library

Returns on capital

14% of score0.0/10
ROIC+5.7%· need > 10%Return on equity+0.6%· need > 12%

Growth & momentum

19% of score10.0/10
Revenue growth+31.1%Operating margin trend+22.5pp YoY

Balance sheet

29% of score10.0/10
Current ratio2.1xNet debt / EBITDA0.2xInterest coverage3.9xDebt / equity0.19

Cash generation

14% of score10.0/10
Free cash flow$1.3BCash vs reported profit$1.8B vs $57.4M

Value creation

10% of score0.0/10
ROIC vs cost of capital-5.8pp· need ROIC above WACC

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

$13.4B

Revenue (TTM)

$5.9B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

5 stories · ranked by relevance

  • Company2026-09-15

    Should You Buy, Sell or Hold ALB Stock After a 29% Dip in 6 Months?

    Zacks

  • Company2026-09-11

    Albemarle Corp's Dividend Analysis

    GuruFocus

  • Company2026-09-16

    ALB Highlights FY26 Strategy With Focus on Operational Progress and Cost Management - kalkine.ca

    kalkine.ca

  • Company2026-09-14

    Trump administration announces education initiative at Albemarle’s mine in Kings Mountain - Business North Carolina

    Business North Carolina

  • Sector2026-09-09

    ‘We Don’t Have Decades’: Why $500 Million Won’t Break China’s Grip on Batteries

    24/7 Wall St.

Premium · Free with any account

Lithium market conditions remain weak, pressuring profit margins and contributing to the 29% stock decline over six months [Zacks].

1 of 4 risks in this report

Risks

4

Opportunities

6

Red flags

1

Leadership

10

10 more findings in the full report — free with any account.

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III · Related

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Produced 16 Sept 2026, 09:09 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated