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97.18 USD
EPS
-9.33
Yield
1.67%
P/B
1.44
ROE
-8.11
Beta
1.66
Target Price
96.45 USD
Albemarle Corporation logo

Albemarle Corporation

🧾 Earnings Recap – Q3 2025

Albemarle Corporation's Q3 2025 results showcased resilient performance with net sales of $1.3 billion and a 7% increase in adjusted EBITDA, despite downward pressure from lithium prices. The company also anticipates strong free cash flow and enhanced outlooks for the full year.

  • Adjusted EBITDA rose to $226 million, supported by cost management initiatives, despite lower lithium prices.
  • Year-over-year cash from operations increased by 57% to $356 million, reflecting disciplined cash management.
  • Energy storage sales volumes grew 10% year-over-year, bolstered by robust demand in China and higher production levels.
  • Albemarle is refining its portfolio with strategic divestitures, expected to yield $660 million in pre-tax cash proceeds, enhancing financial flexibility.
  • Full-year 2025 corporate results are anticipated to be at the upper end of the $9 per kilogram lithium price scenario, driven by stronger energy storage sales and productivity improvements.
📅

97.1800 USD

97.180 USD

Daily: +0.00%
Key Metrics

Earnings date: Feb. 11, 2026

EPS: -9.33

Book Value: 68.03

Price to Book: 1.44

Debt/Equity: 35.68

% Insiders: 0.456%

Growth

Revenue Growth: -0.07%

Earnings Growth: 15.89%

Estimates

Forward P/E: 53.39

Forward EPS: 1.84

Target Mean Price: 96.45

Dividend

Dividend Yield: 1.67%

Annual dividends: 1.62 USD

Ex-Div. Date: Dec. 12, 2025

Payout: -38.37%

5y avg Yield: 1.16%

DCF Valuation

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DCF Result

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Current Price
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Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About Albemarle Corporation - (ALB)

Country: United States

Sector: Materials

Website: http://www.albemarle.com

Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics, organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.

Exchange Ticker
MEX (Mexico) ALB.MX
VIE (Austria) ALBE.VI
GER (Germany) AMC.DE
FRA (Germany) AMC.F
SAO (Brazil) A1LB34.SA
NYQ (United States) ALB
Dividend Yield

1.67% (5y avg: 1.16%)

Annual Dividends

1.62 USD

Next ex. div date

Dec. 12, 2025

Payout Ratio

-38.37%

Historical Dividends
Year Total Dividends
2026 1.65 USD
2025 1.62 USD
2024 1.61 USD
2023 1.60 USD
2022 1.58 USD
2021 1.56 USD
2020 1.52 USD
2019 1.44 USD
2018 1.33 USD
2017 1.27 USD
2016 1.21 USD
2015 1.15 USD
2014 1.07 USD
2013 0.92 USD
2012 0.78 USD
2011 0.64 USD
2010 0.55 USD
2009 0.50 USD
2008 0.46 USD
2007 0.50 USD
2006 0.67 USD
2005 0.61 USD
2004 0.58 USD
2003 0.56 USD
2002 0.53 USD
2001 0.65 USD
2000 0.43 USD
1999 0.40 USD
1998 0.75 USD
1997 0.30 USD
1996 0.24 USD
1995 0.21 USD
1994 0.15 USD

Yearly aggregated dividends

Dividends

Albemarle Corporation
Jan 02, 2026 Upcoming
Dividend
0.405 USD
Albemarle Corporation
Oct 01, 2025 Paid
Dividend
0.405 USD
Albemarle Corporation
Jul 01, 2025 Paid
Dividend
0.405 USD
Albemarle Corporation
Apr 01, 2025 Paid
Dividend
0.405 USD
Albemarle Corporation
Jan 02, 2025 Paid
Dividend
0.405 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
March 2, 2007 2.000000
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