Albemarle 대차대조표 건전성
재무 건전성 기준 점검 4/6
Albemarle 의 총 주주 지분은 $10.1B 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 17.6% 로 가져옵니다. 총자산과 총부채는 각각 $15.1B 및 $5.0B 입니다. Albemarle 의 EBIT는 $412.8M 이며 이자보상배율은 2.2 입니다. $1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
17.57%
부채/자본 비율
US$1.78b
부채
| 이자보상배율 | 2.2x |
| 현금 | US$1.09b |
| 자본 | US$10.11b |
| 총부채 | US$5.03b |
| 총자산 | US$15.14b |
최근 재무 건전성 업데이트
Recent updates
내러티브 업데이트 • May 30
ALB: Future Returns Will Rely On Tightening Lithium Supply And Cost Discipline
The analyst fair value estimate for Albemarle has increased from $172.62 to $212.74. Analysts attribute the updated view to higher target prices, expectations for mid single digit volume growth from key lithium assets, and ongoing cost discipline.Seeking Alpha • May 19
Albemarle Corporation: I Don't See This Losing Any Steam Any Time Soon
Summary Albemarle Corporation is rated a Buy, reflecting strong Q1 results, robust lithium demand, and attractive valuation versus sector peers. ALB's vertically integrated model and fixed OEM contracts, especially in Energy Storage, drive substantial gross profit growth amid volatile lithium prices. Rising demand from EVs and Energy Storage Systems, particularly data centers, underpins the bullish thesis as supply constraints support higher lithium prices. Risks include potential disruption from sodium-ion batteries, but lithium's established supply chain and energy density advantages limit near-term threats. Read the full article on Seeking Alpha
내러티브 업데이트 • May 13
ALB: Lithium Recovery And Cost Discipline Will Drive Future Re Rating
Albemarle's analyst price target has shifted from $245 to $264, with analysts pointing to recent broad based target raises and updated assumptions on lithium pricing, capital discipline, and a higher future P/E multiple as key drivers behind the change. Analyst Commentary Recent research points to a clear shift in tone around Albemarle, with a series of price target raises and selected upgrades framed around improving lithium fundamentals, tighter cost control, and a willingness to reward shareholders for disciplined capital allocation.내러티브 업데이트 • Apr 29
ALB: Lithium Price Recovery And Cost Discipline Will Drive Bullish Re Rating
Analysts have nudged Albemarle's implied fair value estimate higher, with the target moving from $230 to $245 as they factor in slightly stronger revenue growth expectations, a modestly higher profit margin outlook, and updated P/E assumptions following a series of recent target hikes and mixed rating changes across the Street. Analyst Commentary Recent research on Albemarle shows a cluster of higher price targets and selective upgrades, even as a few firms trim targets or ratings.내러티브 업데이트 • Apr 15
ALB: Lithium Price Recovery And Cost Discipline Will Support Bullish Re Rating
Analysts have raised their average price targets for Albemarle by double-digit dollar amounts, placing them in the $150 to $230 range. They cite higher lithium price assumptions, more constructive views on supply and demand, and ongoing cost discipline as key supports for the updated valuation inputs.내러티브 업데이트 • Apr 01
ALB: Lithium Tightening And Cost Discipline Will Drive Bullish Re Rating Ahead
Analysts have nudged Albemarle's price targets higher across the board, with several firms lifting their views by $10 to more than $100, as they point to stronger lithium pricing, disciplined cost control, and improving sentiment around electric vehicle and energy storage demand. Analyst Commentary Bullish analysts are leaning into a more constructive view on Albemarle, with a cluster of upgrades and higher price targets tied to lithium pricing, cost discipline, and renewed interest in battery supply chains.
내러티브 업데이트 • Mar 18
ALB: Lithium Price Rally Will Likely Curb Future Share Returns
The analyst price target for Albemarle has been revised higher to $126.39 from $75.00. Analysts point to stronger lithium pricing, tighter inventories, and ongoing cost and capital expenditure discipline as key reasons for the shift.내러티브 업데이트 • Mar 03
ALB: Lithium Tightening And Price Recovery Will Support Re Rating Ahead
Albemarle's updated analyst price targets have moved higher, with several firms lifting their ranges into roughly the mid to low $200s as analysts point to stronger lithium pricing, tighter inventories, and what they view as improving supply and demand fundamentals for the commodity. Analyst Commentary Recent Street research on Albemarle shows a clear tilt toward more constructive views, with many bullish analysts increasing price targets across a wide range and several moving to more positive ratings.내러티브 업데이트 • Feb 17
ALB: Lithium Supply Tightening And Pricing Recovery Will Drive Re Rating
The analyst price target for Albemarle has been raised to $230, up from $143.88, as analysts factor in stronger lithium pricing, improved supply and demand expectations, and updated views on margins and future price-to-earnings (P/E) multiples. Analyst Commentary Recent Street research on Albemarle has tilted more positive, with several bullish analysts lifting price targets and moving to more constructive ratings.분석 기사 • Feb 12
Newsflash: Albemarle Corporation (NYSE:ALB) Analysts Have Been Trimming Their Revenue Forecasts
The analysts covering Albemarle Corporation ( NYSE:ALB ) delivered a dose of negativity to shareholders today, by...내러티브 업데이트 • Feb 03
ALB: Future Returns Will Depend On Sustained Lithium Tightness And Pricing Power
The analyst price target for Albemarle has been raised from about $148 to roughly $173. This change reflects analysts' use of a slightly lower discount rate, modestly higher revenue growth assumptions, and a higher future P/E multiple, supported by a series of recent target hikes and upgrades tied to stronger lithium pricing and tightening supply expectations.내러티브 업데이트 • Jan 20
ALB: Future Returns Will Hinge On Sustained Lithium Pricing Strength
The analyst price target for Albemarle has been raised from about $125.49 to roughly $147.79 as analysts factor in higher lithium price assumptions, improved profit margin expectations, and a lower future P/E multiple, supported by a broad wave of recent upgrades and target increases across major research firms. Analyst Commentary Recent research on Albemarle reflects a clear shift toward more constructive views, with several upgrades and higher targets built around revised lithium price decks, inventory tightness, and evolving demand themes such as energy storage and physical AI.분석 기사 • Jan 07
Albemarle Corporation (NYSE:ALB) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Albemarle Corporation ( NYSE:ALB ) shares have continued their recent momentum with a 26% gain in the last month alone...내러티브 업데이트 • Jan 05
ALB: Future Returns Will Depend On Lithium Pricing Outpacing Current Optimism
Narrative Update The analyst price target for Albemarle has increased from about $107 to roughly $125 as analysts incorporate updated lithium pricing assumptions, expectations for stronger medium-term earnings power, and slightly improved margin outlooks. These changes are reflected in a higher assumed future P/E multiple.내러티브 업데이트 • Dec 18
ALB: Lithium Price Rebound Is Expected To Limit Future Share Upside
Analysts have raised our Albemarle fair value estimate to $75 from $58, reflecting higher projected lithium prices, improved demand expectations, and stronger medium term earnings power. Analyst Commentary Recent Street research on Albemarle has turned incrementally constructive on lithium pricing and near term earnings, but the overall tone remains balanced as many price targets and ratings embed limited upside from current levels.내러티브 업데이트 • Dec 04
ALB: Future Returns Will Hinge On Sustained Lithium Price Recovery
Analysts have nudged our Albemarle fair value estimate higher to approximately $107 from about $103 per share, reflecting modestly improved lithium price expectations and slightly stronger long term earnings power despite still limited perceived upside. Analyst Commentary Street research has broadly shifted in a more constructive direction on Albemarle, with a series of target price increases reflecting higher assumed lithium prices and improved earnings power.분석 기사 • Nov 25
Albemarle (NYSE:ALB) Has Announced A Dividend Of $0.405
The board of Albemarle Corporation ( NYSE:ALB ) has announced that it will pay a dividend on the 2nd of January, with...내러티브 업데이트 • Nov 20
ALB: Future Stock Performance Will Depend On Sustained Lithium Price Recovery
Albemarle's analyst price target has increased significantly, reflecting a new consensus valuation of approximately $103 per share. Analysts cite improved lithium demand expectations, earlier achievement of higher average sales prices, and enhanced market fundamentals as key drivers behind the upward revision.분석 기사 • Nov 18
Albemarle Corporation's (NYSE:ALB) 27% Share Price Surge Not Quite Adding Up
Albemarle Corporation ( NYSE:ALB ) shares have continued their recent momentum with a 27% gain in the last month alone...내러티브 업데이트 • Nov 05
ALB: Future Earnings Outlook Will Balance Rising Lithium Prices And Chile Supply Uncertainties
The analyst price target for Albemarle has been revised upward from $92.92 to $96.45. Analysts point to favorable lithium price trends and improved earnings prospects as key drivers for the adjustment.분석 기사 • Oct 31
Albemarle (NYSE:ALB) Is Due To Pay A Dividend Of $0.405
The board of Albemarle Corporation ( NYSE:ALB ) has announced that it will pay a dividend on the 2nd of January, with...내러티브 업데이트 • Oct 22
Analysts Adjust Targets for Albemarle Amid Lithium Market Shifts and Safety Incident in Chile
Albemarle's analyst price target has increased to $100 from $95, as analysts cite recent government investments and evolving lithium supply dynamics as factors supporting a higher fair value for the stock. Analyst Commentary Recent analyst reports on Albemarle reflect a mix of optimism and caution, as shifting lithium supply dynamics and significant government involvement continue to shape the company's outlook and valuation.내러티브 업데이트 • Oct 08
Policy Tailwinds And Cost Cuts Will Unlock Lithium Potential
Albemarle's analyst price target has increased from approximately $86.65 to $87.79, as analysts cite improving lithium market conditions, particularly due to actions related to supply in China, and slightly stronger profit margins supporting the updated valuation. Analyst Commentary Recent analyst activity on Albemarle reflects a shift in sentiment in response to market dynamics and company-specific developments.내러티브 업데이트 • Sep 23
Policy Tailwinds And Cost Cuts Will Unlock Lithium Potential
Analysts have slightly raised Albemarle’s price target from $85.47 to $86.65, citing increased uncertainty around global lithium supply due to China mine closures, which reduces downside risk and may support a sustained lithium price recovery. Analyst Commentary China mine site closures have increased uncertainty around global lithium supply, raising the potential for sustained improvement in lithium prices.분석 기사 • Sep 09
Albemarle (NYSE:ALB) Will Pay A Dividend Of $0.405
The board of Albemarle Corporation ( NYSE:ALB ) has announced that it will pay a dividend on the 1st of October, with...분석 기사 • Sep 01
Albemarle Corporation's (NYSE:ALB) Shares Climb 25% But Its Business Is Yet to Catch Up
Albemarle Corporation ( NYSE:ALB ) shares have continued their recent momentum with a 25% gain in the last month alone...내러티브 업데이트 • Aug 28
Policy Tailwinds And Cost Cuts Will Unlock Lithium Potential
Upward revisions to Albemarle's price target reflect improved sentiment as China lithium mine closures introduce upside risk to lithium prices and temper bearish views, resulting in a consensus analyst price target increase from $83.79 to $85.01. Analyst Commentary Recent China lithium mine site closures have introduced upside risk to lithium prices, challenging the prolonged bearish outlook for Albemarle.분석 기사 • Aug 15
Albemarle (NYSE:ALB) Is Due To Pay A Dividend Of $0.405
Albemarle Corporation ( NYSE:ALB ) has announced that it will pay a dividend of $0.405 per share on the 1st of October...분석 기사 • Jul 31
Albemarle (NYSE:ALB) Is Paying Out A Dividend Of $0.405
The board of Albemarle Corporation ( NYSE:ALB ) has announced that it will pay a dividend of $0.405 per share on the...분석 기사 • Jul 18
Albemarle Corporation's (NYSE:ALB) 27% Share Price Surge Not Quite Adding Up
Despite an already strong run, Albemarle Corporation ( NYSE:ALB ) shares have been powering on, with a gain of 27% in...분석 기사 • Jul 02
Is Albemarle (NYSE:ALB) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
새로운 내러티브 • Apr 22
Optimized Conversion Network And Capex Cuts Will Secure Lithium Stability
Optimization and cost efficiency efforts could improve Albemarle's margins despite volatile lithium prices, enhancing earnings stability.Seeking Alpha • Apr 10
Albemarle: Tariff War Triggers Richer Yields And Improved Upside Potential
Summary ALB has fallen drastically since 2022 peaks, thanks to the moderating lithium spot prices, the over-supply issues in 2025, and the intensified tariff/trade war. This is on top of the potential impacts on near-term energy storage/EV demand, since lithium may be twice tariffed attributed to the global mining/ packaging/ final product development. Even so, ALB appears to be well capitalized to weather the near-term headwinds, thanks to the healthier balance sheet and Talison Joint Venture being adj EBITDA accretive from 2026/2027 onwards. This is on top of the projected lithium deficit from 2026 onwards, with it likely to trigger higher spot prices and improved top/bottom lines then. With ALB now offering a relatively rich total operational return at double digits, we are upgrading to a cautious Buy with numerous caveats. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
Albemarle: Stock Lines Up For A Secular Buy
Summary If you bought Albemarle for its low P/E ratio when it was at $300, you should sell now as earnings will be negative. But investors who understand cyclicality look at the price-to-sales ratio and would buy Albemarle today and avoid NVIDIA. We go over how a flat price generates a 22% annualized yield here and also look at the convertible shares yielding 9.6%. Read the full article on Seeking Alpha재무 상태 분석
단기부채: ALB 의 단기 자산 ( $3.3B )이 단기 부채( $1.6B ).
장기 부채: ALB의 단기 자산($3.3B)이 장기 부채($3.5B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: ALB 의 순부채 대 자기자본 비율( 6.8% )은 satisfactory로 간주됩니다.
부채 감소: ALB의 부채 대비 자본 비율은 지난 5년 동안 33.2%에서 17.6%로 감소했습니다.
부채 범위: ALB 의 부채는 영업 현금 흐름 ( 60.9% )에 의해 잘 충당되었습니다.
이자 보장: ALB 의 부채에 대한 이자 지급은 EBIT(2.2x 적용 범위)만큼 잘 덮이지 않음입니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/09 19:53 |
| 종가 | 2026/06/09 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Albemarle Corporation는 36명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| William Selesky | Argus Research Company |
| Benjamin Kallo | Baird |
| Andres Castanos-Mollor | Berenberg |