Albemarle
Preço: 170.42Empresa e modelo de negócios
Albemarle Corporation is a global leader in specialty chemicals, primarily focused on lithium, bromine, and catalysts. The company operates in three major segments: Lithium, Bromine Specialties, and Catalysts. Its core products include lithium compounds for electric vehicle batteries, bromine-based flame retardants, and catalysts for refining and petrochemical processes. The main revenue sources are derived from lithium sales, which have seen significant growth due to increasing demand in the electric vehicle market.
Perfil de investimento
The investment profile of Albemarle is more aligned with growth investors, given its focus on expanding lithium production and the potential for increased demand in the renewable energy sector. The company offers a modest dividend yield, appealing to those seeking some income, but its primary attractiveness lies in growth potential. The stock may suit medium to long-term investors looking for exposure to the materials sector.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -3.40 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 0.0% ≈
- Surpresa de EPS
- -32.5% pior que o esperado
- Volatilidade 20d
- 3.6% estável
- Dividend yield
- 1.2% moderado última data ex-dividendo: 2026-03-13
Impacto da previsão
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Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-13 02:49 | Vender | Manter | Weak fundamentals and high risk offset recent price momentum. |
| 2026-06-05 02:54 | Manter | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:07 | — | Manter | Strong momentum, but fundamentals show weakness. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-26 12:54 | RBC Capital | Preço-alvo elevado | 253 → 257 | 177.4 |
| 2026-05-26 11:07 | Vertical Research | Atualizar | — → 224 | 171.58 |
| 2026-05-14 14:12 | Scotiabank | Preço-alvo elevado | 200 → 215 | 191 |
Nada ainda