AMC logo

Albemarle XTRA:AMC Stock Report

Last Price

€82.12

Market Cap

€9.5b

7D

-3.8%

1Y

-22.3%

Updated

01 Feb, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Albemarle Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Albemarle
Historical stock prices
Current Share PriceUS$82.12
52 Week HighUS$132.14
52 Week LowUS$65.47
Beta1.59
1 Month Change-2.30%
3 Month Change-8.54%
1 Year Change-22.28%
3 Year Change-56.55%
5 Year Changen/a
Change since IPO217.80%

Recent News & Updates

Recent updates

Shareholder Returns

AMCDE ChemicalsDE Market
7D-3.8%0.4%1.9%
1Y-22.3%4.3%15.1%

Return vs Industry: AMC underperformed the German Chemicals industry which returned 4.3% over the past year.

Return vs Market: AMC underperformed the German Market which returned 15.1% over the past year.

Price Volatility

Is AMC's price volatile compared to industry and market?
AMC volatility
AMC Average Weekly Movement7.5%
Chemicals Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: AMC's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: AMC's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
18879,000Jerry Masterswww.albemarle.com

Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals 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; technical services for the handling and use of reactive lithium products; and lithium-containing by-products recycling services.

Albemarle Corporation Fundamentals Summary

How do Albemarle's earnings and revenue compare to its market cap?
AMC fundamental statistics
Market cap€9.55b
Earnings (TTM)-€1.90b
Revenue (TTM)€6.27b

1.5x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMC income statement (TTM)
RevenueUS$6.50b
Cost of RevenueUS$7.27b
Gross Profit-US$768.73m
Other ExpensesUS$1.20b
Earnings-US$1.97b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)-16.74
Gross Margin-11.82%
Net Profit Margin-30.26%
Debt/Equity Ratio33.0%

How did AMC perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

-10%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 02:13
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Albemarle Corporation is covered by 48 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Benjamin KalloBaird
Ishan MajumdarBaptista Research