Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide.
$99.25+0.89%
报价 2026-11-06
市值
$11.71B
EV
$11.75B
PE (TTM)
22.8x
预期 PE (FY2026)
9.0x
52 周区间距高点 -54.0%
$90.19$215.62
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✗ Cheap✓ GARP
GARP Pool: growth 10-30%, EV/EBITDA <= 12, P/FCF <= 20, MC/GP <= 11
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.0x | 8.75 → 8.99（1.0x） | 11.0 |
| FY+32028-12 | 1.0x | 8.75 → 9.61（1.1x） | 10.3 |
毛利率 26% · TTM 收入 $6153M · 基数 EPS 8.75（调整后）
电话会信号
辅助标签Q3 20262026-11-05
扩产需求加速供不应求
指引 有升有降
信心 4
分析师 4
“Lithium demand continues to outpace supply growth, with stationary storage expected to grow at a 25% CAGR through 2030.”
原文引用（3）
- 扩产：CGP3 achieved 30 days of nameplate performance in September.
- 需求加速：Global lithium consumption increased 48% year-to-date
- 供不应求：Lithium demand continues to outpace supply growth.
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corporation | $11.71B | +0.9% | +19.9% | 19.4% | 22.8x | 8.6x | 8.1x | GARP |
| RGLDRoyal Gold, Inc. | $22.56B | +1.7% | +77.3% | 86.6% | 26.8x | 18.0x | 19.4x | |
| DDDuPont de Nemours, Inc. | $19.79B | +1.1% | +4.7% | 35.1% | 279.3x | 14.1x | 15.4x | |
| LYBLyondellBasell Industries N.V. | $19.63B | -1.5% | +9.2% | 9% | – | 30.0x | 8.7x | |
| SQMSociedad Química y Minera de Chile S.A. | $16.43B | +2.1% | – | 51.1% | 36.0x | 19.0x | – | |
| JHXJames Hardie Industries plc | $16.17B | -2.8% | +11.2% | 37.2% | 117.9x | 20.0x | 48.9x | GARP |
| RPMRPM International Inc. | $13.18B | -2.0% | +5.3% | 41.2% | 18.4x | 13.4x | 22.5x | |
| SUZSuzano S.A. | $11.91B | +1.6% | – | 31.8% | 4.8x | 5.2x | – | Cheap |
| WLKWestlake Corporation | $8.11B | -4.2% | +2.9% | 12.8% | – | 17.6x | 676.2x | |
| 同行中位数 | – | – | +7.2% | 36.2% | 31.4x | 17.8x | 20.9x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.74B | $1.43B | $1.43B | $1.31B | $1.33B | $1.08B | $1.23B |
| Gross Margin | 19.4% | 33.9% | 35.1% | 14.2% | 9% | 14.8% | 14.3% | 11.2% |
| Operating Margin | 9.5% | 26% | 16.3% | 3.4% | -2.3% | 4% | 1.6% | -1.3% |
| Net Income | $296.8M | $480M | $319.1M | $-414.2M | $-160.7M | $22.9M | $41.3M | $75.3M |
| Diluted EPS | 2.15 | 3.22 | 2.34 | -3.87 | -1.72 | -0.16 | -0 | 0.29 |
| Operating Cash Flow | $405.8M | $710M | $346.2M | $388.5M | $355.6M | $-7.2M | $545.4M | $674,000 |
研究材料
Filing 摘要
电话会纪要摘要
暂无纪要摘要。