Added to YB: 2025-02-10
Pitch date: 2025-02-07
ALB [bullish]
Albemarle Corporation
+74.27%
current return
Author Info
Value Situations is an investment ideas and research newsletter dedicated to identifying mispriced or undervalued companies and situations. Sign up for the newsletter.
Company Info
Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen.
Market Cap
$15.3B
Pitch Price
$76.17
Price Target
289.00 (+118%)
Dividend
1.25%
EV/EBITDA
19.18
P/E
-81.37
EV/Sales
3.97
Sector
Chemicals
Category
growth
Tactical Commodities Basket - Stock #5 - Albemarle Corporation
ALB: World's largest lithium producer, well-positioned for EV/energy transition. Diversified high-quality assets, value-add processing. 15-20% CAGR demand to 2030. Cyclical, exposed to price volatility. At trough $15/kg LCE price; $20-25/kg implies 145-273% upside. Best risk-adjusted lithium play vs peers like Pilbara/Sigma.
Read full article (3 min)