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€77.25 - €186.00
Previous CloseN/A
Volume1.24K
Average Volume (3M)880.00
Market Cap
€9.87B
Enterprise Value€21.25B
Total Cash (Recent Filing)€1.63B
Total Debt (Recent Filing)€1.99B
Price to Earnings (P/E)194.6
Beta1.38
Next Earnings
Nov 04, 2026EPS Estimate
2.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.48
Shares Outstanding118,005,060
10 Day Avg. Volume1,564
30 Day Avg. Volume880
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
€137.88Price Target Upside15.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)9.92
Revenue Forecast (FY)€5.42B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationThe sharp recovery in operating and free cash flow strengthens liquidity and supports debt reduction, investment, and customer commitments. Although cyclical, the latest cash profile gives Albemarle greater flexibility to fund operations and pursue growth without relying as heavily on external capital.
Lower LeverageMeaningfully lower debt and a sizable equity base improve financial resilience through lithium price and demand cycles. Reduced leverage should limit interest and refinancing pressure while preserving capacity for maintenance spending, selective expansion, and other capital-allocation priorities.
DLE Technology ProgressSuccessful direct lithium extraction testing could improve resource recovery and water efficiency relative to conventional ponds, supporting future resource productivity. The permit submission for up to six trains also creates a pathway to scale the technology if commercial deployment remains successful.
Bears Say
Cyclical Earnings QualityThe sharp swing from losses to only modest profitability shows that earnings remain highly sensitive to lithium pricing, volumes, and product mix. Lower margins than in prior strong years reduce the cushion available to absorb weaker demand or unfavorable market pricing.
CGP3 Production DelayThe delayed return to full CGP3 production limits near-term energy storage volumes and postpones the contribution expected from that processing capacity. This can constrain revenue conversion during the recovery and leaves execution dependent on a successful ramp back to normal operations.
Spodumene Cost PressureThe lag between spodumene purchase costs and realized product pricing can compress margins even when market prices are moving favorably later. This timing exposure makes profitability less predictable and can weaken cash conversion during changing lithium price conditions.
Albemarle News
AMC FAQ
What was Albemarle’s price range in the past 12 months?
Albemarle lowest stock price was €77.25 and its highest was €186.00 in the past 12 months.
What is Albemarle’s market cap?
Albemarle’s market cap is €9.87B.
When is Albemarle’s upcoming earnings report date?
Albemarle’s upcoming earnings report date is Nov 04, 2026 which is in 8 days.
How were Albemarle’s earnings last quarter?
Albemarle released its earnings results on Aug 05, 2026. The company reported €3.357 earnings per share for the quarter, beating the consensus estimate of €2.867 by €0.49.
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 2.26.
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 €3.357 in its last earnings report, beating expectations of €2.867. 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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€137.88 (15.92% Upside)
€137.88 (15.92% Upside)
Blogger Sentiment
Bullish
DE:AMC Sentiment 80%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.55%
12-Months-Change
Fundamentals
Return on Equity
2.26%
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
€137.88
▲(15.92% Upside)
Technical Analysis
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