AMC Stock Chart & Stats
€118.95
-€3.70(-3.56%)
At close: 4:00 PM EDT
€118.95
-€3.70(-3.56%)
Day’s Range― - ―
52-Week Range€68.13 - €186.00
Previous CloseN/A
Volume1.24K
Average Volume (3M)1.80K
Market Cap
€11.37B
Enterprise Value€21.25K
Total Cash (Recent Filing)€1.63B
Total Debt (Recent Filing)€1.99B
Price to Earnings (P/E)228.6
Beta1.40
Next Earnings
Nov 04, 2026EPS Estimate
2.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.48
Shares Outstanding118,005,060
10 Day Avg. Volume1,307
30 Day Avg. Volume1,799
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)1.75
Price to Sales (P/S)3.24
P/FCF Ratio24.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€153.90Price Target Upside29.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)9.89
Revenue Forecast (FY)€5.27B
Bulls Say, Bears Say
Bulls Say
Deleveraging And Balance-sheet FlexibilityMaterial debt reduction and low debt relative to equity improve Albemarle’s financial flexibility through the lithium cycle. Lower leverage can reduce refinancing pressure, support continued investment in strategic capacity, and provide greater resilience if pricing or demand weakens.
Strong Cash Generation And Operating ExecutionThe sharp improvement in cash conversion and EBITDA shows that Albemarle can translate recovering volumes and pricing into substantial internal funding. This strengthens liquidity, supports debt management and productivity investment, and increases strategic flexibility over the next several quarters.
DLE Technology Offers A Potential Resource AdvantageDemonstrated recovery above 90% gives Albemarle a potentially meaningful technology advantage versus the cited conventional pond recovery range of 30%–40%. If scaled successfully, DLE could improve resource efficiency, expand development options, and support long-term lithium production economics.
Bears Say
Earnings Remain Highly Cyclical And Low-returnThe return to modest profitability is encouraging, but low current margins and recent losses show that earnings power remains sensitive to lithium pricing and demand cycles. This inconsistency makes future returns less predictable and limits confidence that the asset base is generating durable profitability.
Greenbushes Fire Delays Planned Volume RampThe delayed CGP3 ramp constrains near-term energy-storage volumes and postpones the contribution expected from an existing production asset. Until the facility returns to full run rate, Albemarle may face lower operating leverage and less ability to capitalize on tight lithium-market conditions.
Lithium Pricing And Inventory Timing Pressure MarginsThe gap between market and realized pricing, combined with the inventory-cost lag, makes reported margins vulnerable even when underlying lithium prices move favorably. This pricing complexity can prolong earnings volatility and reduce the durability of quarterly profitability during market transitions.
Albemarle News
AMC FAQ
What was Albemarle’s price range in the past 12 months?
Albemarle lowest stock price was €68.13 and its highest was €186.00 in the past 12 months.
What is Albemarle’s market cap?
Albemarle’s market cap is €11.37B.
When is Albemarle’s upcoming earnings report date?
Albemarle’s upcoming earnings report date is Nov 04, 2026 which is in 38 days.
How were Albemarle’s earnings last quarter?
Albemarle released its earnings results on Aug 05, 2026. The company reported €3.222 earnings per share for the quarter, beating the consensus estimate of €2.752 by €0.47.
Is Albemarle overvalued?
According to Wall Street analysts Albemarle’s price is currently Undervalued.
Does Albemarle pay dividends?
Albemarle does not currently pay dividends.
What is Albemarle’s EPS estimate?
Albemarle’s EPS estimate is 2.2.
How many shares outstanding does Albemarle have?
Albemarle has 118,005,060 shares outstanding.
What happened to Albemarle’s price movement after its last earnings report?
Albemarle reported an EPS of €3.222 in its last earnings report, beating expectations of €2.752. Following the earnings report the stock price went up 6.345%.
Which hedge fund is a major shareholder of Albemarle?
Currently, no hedge funds are holding shares in DE:AMC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Albemarle Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€153.90 (29.39% Upside)
€153.90 (29.39% Upside)
Blogger Sentiment
Bullish
DE:AMC Sentiment 70%
Sector Average 67%
Sector Average 67%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
30.83%
12-Months-Change
Fundamentals
Return on Equity
1.47%
Trailing 12-Months
Asset Growth
-8.02%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Albemarle
Albemarle Corporation stands as a global innovator, producing and distributing a diverse portfolio of engineered specialty chemicals. Its business operations are divided into three principal segments: Lithium, Bromine, and Catalysts. The Lithium division supplies a variety of lithium compounds, including lithium carbonate, hydroxide, and chloride, alongside critical reagents like butyllithium. These materials are vital for manufacturing lithium-ion batteries found in electric vehicles and consumer electronics, as well as for high-performance greases, thermoplastic elastomers used in tires and plastics, and as catalysts for chemical reactions, organic synthesis in areas like steroid chemistry, vitamins, and the pharmaceutical industry. This segment also delivers cesium products for chemical and pharmaceutical applications, zirconium, barium, and titanium for pyrotechnic devices such as airbag initiators, offers expert technical services for the safe handling of reactive lithium products, and provides recycling solutions for lithium-containing by-products. The Bromine segment focuses on bromine and bromine-based fire safety compounds. It produces an array of specialty chemicals, including elemental bromine, various bromides, and brominated powdered activated carbon, which are utilized in chemical synthesis, fluids for oil and gas drilling, mercury emission control, water purification, and food processing. Additionally, it provides tertiary amines, which serve as key ingredients in surfactants, biocides, and sanitizers. Finally, the Catalysts segment offers a range of catalytic agents, including those for hydroprocessing, isomerization, and alkylation, alongside fluidized catalytic cracking (FCC) catalysts and additives, as well as organometallics and curatives. Albemarle's products are integral to numerous industries, including energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, and crop protection. Established in 1887, the company's headquarters are located in Charlotte, North Carolina.
AMC Company Deck
AMC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strong operational and financial quarter highlighted by robust top‑line growth (net sales +31%), outsized EBITDA expansion (+155%), exceptional cash generation (Q2 cash from operations $710M and $638M FCF) and meaningful cost/productivity gains. Management raised Specialties outlook, advanced DLE pilot results (>90% recoveries) and signaled disciplined capital allocation with attractive brownfield growth options. Offsetting risks include a June fire at Greenbushes (CGP3) that delayed some volume, tight industry inventories and spodumene supply constraints, supply chain impacts from Middle East disruptions (estimated $70–$90M effect), and near‑term margin sensitivity from spodumene price timing. Overall, the positive operational execution, strong cash flow and upgraded outlooks outweigh the near‑term operational and market headwinds.View all DE:AMC earnings summariesAMC Net sales Breakdown
52.70% Energy Storage
26.57% Specialties
20.73% Ketjen
AMC Stock 12 Month Forecast
Average Price Target
€153.90
▲(29.39% Upside)
Technical Analysis
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