Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative expenses

Research and development expenses

Capital project asset write-off

Loss (gain) on sale of business

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Albemarle

Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Lithium, Bromine, Catalysts, and All Other. The Lithium segment develops and manufactures basic lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and value-added lithium specialties and reagents. The Bromine segment consists of bromine and bromine-based businesses including products used in fire safety solutions and other specialty chemicals applications. The Catalysts segment contains two product lines: clean fuel technologies, which are primarily composed of hydro processing catalysts, and heavy oil upgrading that is composed of fluidized catalytic cracking catalysts and additives. The All Other segment includes the FCS business. The company was founded in 1993 and is headquartered in Charlotte, NC.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Albemarle (ALB) reports exceptional Q4 results and eyes EV market growth

Albemarle's Q4 2022 earnings call showcased outstanding financial performance, strong guidance for 2023, and strategic focus on growth opportunities and sustainability. Despite challenges in EBITDA margins and capital expenditures, the company remains well-positioned to leverage opportunities in the EV market and drive future growth.

Albemarle reports stellar Q1 results, eyes growth amid market challenges

Albemarle's strong Q1 performance and optimistic 2023 outlook underscore its growth trajectory and commitment to meeting market demands. While facing challenges from market dynamics and pricing uncertainties, the company's strategic moves and focus on sustainability present opportunities for sustained success.

Albemarle reports stellar Q2 results, boosts guidance amid sustainability focus

Albemarle's strong Q2 performance, increased guidance, sustainability focus, and strategic partnerships position it well for future growth. While challenges exist in certain business segments and market conditions, the company's disciplined approach and investments in key regions provide resilience. Opportunities in organic growth, strategic investments, and market confidence pave the way for continued success.

Albemarle reports Q3 sales growth, eyes energy storage opportunities

Albemarle's Q3 performance saw sales growth but EBITDA decline, with a revised 2023 outlook anticipating strong sales growth. The company is strategically focused on collaborations, cost efficiency, and growth initiatives while navigating market challenges and seizing opportunities in energy storage and lithium extraction technologies.

Albemarle posts record Q4 sales, navigates lithium market challenges

Albemarle reported strong financial performance in Q4 2023, with record net sales and a focus on unlocking incremental cash through strategic measures.
Despite challenges from lower lithium prices and delayed projects, the company remains confident in future demand and is proactively addressing market dynamics.
Opportunities lie in improving cash flow, aligning expenses with market pricing, and releasing working capital, positioning Albemarle for financial resilience and growth.
By strategically rephasing investments, reducing costs, and optimizing cash flow, Albemarle demonstrates adaptability and a forward-looking approach to navigate market uncertainties.

Albemarle reports robust Q1 performance and eyes growth opportunities

Albemarle's Q1 performance showcased strong net sales and EBITDA, driven by productivity plans and successful bidding events.
Despite challenges in cash flow conversion and margin compression, the company's focus on growth investments and sustainability initiatives positions it for future success.
Opportunities lie in maximizing resources, expanding market reach through auctions, and capitalizing on growing demand for energy storage and EVs.
Overall, Albemarle's strategic actions and market positioning indicate a resilient outlook amidst industry challenges and evolving market dynamics.

Albemarle reports Q3 challenges, focuses on cost efficiency for growth

Albemarle's Q3 performance reflects operational resilience amid revenue declines, with a focus on cost efficiencies and cash flow management. Despite challenges, the company's strong balance sheet and strategic initiatives offer opportunities for long-term growth. By closely monitoring markets and implementing cost-saving measures, Albemarle aims to navigate current uncertainties and maintain competitiveness.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Energy Storage, Specialties, Ketjen, and All Other. The Energy Storage segment develops and manufactures a broad range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. The Specialties segment focuses on optimizing a portfolio of bromine and specialized lithium solutions. The Ketjen segment consists of clean fuels technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions, which is primarily composed of organometallics and curatives. The All Other segment refers only to the FCS business that did not fit into any of the company’s core businesses. The company was founded in 1993 and is headquartered in Charlotte, NC.

Albemarle Corporation achieved a 10% increase in net sales in Q3 2023, driven by growth in the energy storage sector. The company faced challenges in maintaining profitability due to fluctuating lithium prices and rising costs. The technical outlook continues to be strongly bullish, underscored by significant price volatility.

Albemarle Presents Technical Strength Amid Market Challenges

Albemarle Corporation's stock has fallen 60% from its peak and is now the 9th worst performer in the S&P 500. The company's financial results have been impacted by softer lithium market pricing. Despite the challenges, Albemarle offers value at current prices and has a strong long-term outlook in the lithium industry.

Down 60%, Albemarle Hasn't Been This Cheap In Decades

Crescent Energy

Lovesac Company

ALB, CRGY and LOVE have been added to the Zacks Rank #5 (Strong Sell) List on December 7, 2023.

New Strong Sell Stocks for December 7th

Albemarle stock has fallen hard this year in a tough year for cyclical businesses. Many investors have a misconception about global EV market growth, perhaps further depressing this top lithium stock.

Should You Buy Albemarle Stock While It's Still Down?

Archer Aviation

Blink Charging

First Solar

MakeMyTrip

MINISO Group Holding

XPeng

As we head into 2024, stocks with growth potential deserve a spot in your portfolio. While remaining overweight on blue-chip stocks, I would consider at least 40% exposure to explosive growth stocks.

Path to Wealth: 7 Stocks with Explosive Growth Prospects

Sociedad Quimica Y Minera De Chile

Lithium stocks can fill numerous holes in an investor's portfolio. Not only is the spot price of lithium expected to rise substantially shortly, which gives it growth characteristics, but many lithium stocks also pay substantial dividends and have operations based outside of the United States.

3 Game-Changing Lithium Stocks Transforming Industries

Albemarle Corporation (NYSE:ALB) shares are expected to remain under pressure until there is visibility on the lithium price floor, any supply response to lower prices, and improvement in the electric vehicle (EV) demand outlook, according to UBS analysts.   In an update to clients, the analysts lowered their price target on Albemarle stock to $130 per share from $140 previously, with a ‘Neutral' rating, reflecting a reduced lithium price level in 2024.

Albemarle stock could sag further as lithium price falls: analysts

J. M. Smucker

U.S. equities were mixed and little changed at midday after government data showed the number of job openings fell more than expected in October. The Dow and S&P 500 were lower, while the Nasdaq was up.

Midday Movers: Albemarle Falls After Downgrade, J.M. Smucker Rises on Profit Forecast

Piper Sandler downgraded the lithium miner's shares to Sell from Hold.

Albemarle Stock Falls on Downgrade

Chemical company Albermarle Corp. ALB, -4.29% saw its common stock price drop 4.4% on Tuesday as the biggest decliner in the S&P 500 SPX, -0.06%. UBS cut its price target for Albermarle to $130 a share from $140 on lower lithium prices, which have fallen amid lower-than-expected demand for electric vehicles (EVs).

Lower lithium prices weigh on Albermarle as UBS cuts price target

The shares of Albemarle Corp (NYSE:ALB) are falling today, down 5.1% at $113.82 at last glance, and nearing their Nov. 13 three-year low of $112.00, following today's bear notes.

Albemarle Stock Downgraded on Lithium Market Outlook

Albemarle (NYSE: ALB ) stock is sliding lower on Tuesday after Piper Sandler provided an updated outlook on the chemical company's shares. Piper Sandler analyst Charles Neivert downgraded shares of ALB stock from a “neutral” rating to an “underweight” rating.

Piper Sandler Is Souring on Albemarle (ALB) Stock

UiPath

Riot Blockchain

The markets have an ocean of stocks, and consistently beating the index involves spotting the right opportunities. This further involves two important aspects.

3 Multibagger Growth Stocks Trading at a Deep Valuation Gap

TE Connectivity PLC

In the U.S. sales of battery-electric vehicles have risen by about 49% over the first nine months, to 873,082 units per data from Cox Automotive.

Albemarle And Other EV Vendor Stocks Are Having A Tough Year. What Lies Ahead?

Automatic Data Processing

American Homes 4 Rent

Ares Capital

Alexandria Real Estate Equities

Bristol-Myers

British American Tobacco

Caterpillar

Citizens Financial Group

Cigna

Cincinnati Financial

Cisco Systems

Chevron

Deere & Company

Dollar General

EOG Resources

Diamondback Energy

Genuine Parts

Hershey

Johnson & Johnson

JPMorgan Chase & Co

Lennar

Altria

MPLX

This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering large discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields just over 3%, we present two other groups of five DGI stocks each, with the goal of moderate to high yields.

5 Relatively Secure And Cheap Dividend Stocks To Invest In - December 2023

Albemarle (ALB) reported earnings 30 days ago. What's next for the stock?

Why Is Albemarle (ALB) Down 2.7% Since Last Earnings Report?

Sigma Lithium Corp

Lithium stocks have suffered sharp declines in 2023. The price of lithium carbonate has cratered 77% YTD, on the back of higher supply and lower EV sales volume in China.

3 Top Rated Lithium Stocks That Analysts Are Loving Now

Borr Drilling Ltd

DraftKings

Amdocs

Kinross Gold

Li Auto Inc.

It's painful to look back at missed opportunities in the stock market. Of course, it's impossible to buy all stocks that are attractive.

7 Stocks You'll Be Thankful You Bought in November 2023

Amplify Lithium & Battery Technology ETF

Livent Corp

Lithium stocks have taken a beating thanks to over-supply. But don't let that chase you away.

If You Can Only Buy One Lithium Stock in December, It Better Be One of These 3 Names

Attractive valuation faces earnings headwinds. Supply contracts smooth out spot price volatility for a time. I estimate three more quarters of declining earnings.

Albemarle: More Pain Short Term

Albemarle (ALB) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Should You Buy Albemarle (ALB) Ahead of Earnings?

Lithium Americas Corp

Piedmont Lithium

Lithium, crucial for electric vehicle (EV) batteries, remains high in demand as the auto industry shifts from gasoline to electric models. This shift has propelled lithium stocks into the spotlight.

7 Lithium Stocks That Could be the Multibaggers in the Making

ON Semiconductor

Toyota Motor

Electric vehicle stocks are certainly facing a bit of a difficult overall environment at the moment. That said, there remains plenty of reason to invest at this time.

3 Electric Vehicle Stocks to Buy to Charge You Through the Holidays

Proshares S&P Global Core Battery Metals ETF

Lithium Americas Argentina Corp

Global X Lithium & Battery Tech ETF

Sprott Lithium Miners ETF

Tesla

Wesfarmers Ltd

Lithium chemical spot prices and spodumene prices were significantly lower the past month. Lithium market news - Australia's largest lithium mine flags output cut on weak China demand. SQM announces acquisition offer for Azure Minerals for ~US$900m. Lithium company news - Allkem and Livent receive all required regulatory approvals globally to close merger of equals. Sayona Mining announces new high-grade zones encountered in NAL drilling.

Lithium Miners News For The Month Of November 2023

News for Albemarle Stock (ALB)