Análisis Argos
ALB
ALBSin veredicto
Albemarle Corporation · Basic Materials
US$ 135.56
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
33/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
VALOR2/6FUTURO3/6PASADO1/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO1/6SALUD1/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos33de 100Sin veredicto
Ingresos4%
US$ 5.1 B
Margen operativo115%
1.8%
Flujo de caja libre170%
US$ 0.7 B
Deuda neta
US$ 1.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 16.0B
P/E
EV/EBITDA23.4x
FCF yield4.3%
ROIC0.8%
Margen operativo1.8%
Crecim. ingresos-4.4%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 29 jun
Lithium Is on the Rise Again. Does That Make Albemarle a Buy?
Albemarle paid down a large amount of debt in the first quarter. The lithium miner has also been tightening expenses.
zacks.com · 29 jun
DOW or ALB: Which Is the Better Value Stock Right Now?
Investors interested in Chemical - Diversified stocks are likely familiar with Dow Inc. (DOW) and Albemarle (ALB). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com · 29 jun
Down 24.2% in 4 Weeks, Here's Why You Should You Buy the Dip in Albemarle (ALB)
The heavy selling pressure might have exhausted for Albemarle (ALB) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
zacks.com · 29 jun
ALB vs. SQM: Which Lithium Stock Should You Bet on Now?
ALB and SQM are riding higher lithium prices, ramping capacity and expanding output as EV and storage demand accelerates.
zacks.com · 29 jun
New Strong Buy Stocks for June 29th
IX, TTMI, ALB, IDR and PRM have been added to the Zacks Rank #1 (Strong Buy) List on June 29, 2026.
seekingalpha.com · 27 jun
Albemarle: A Different Storage Boom
Albemarle Corporation is regaining momentum as lithium prices rebound, driven by surging energy storage systems (ESS) using lithium batteries to meet demand. ALB's Q1'26 results generated a $2.95 EPS and $664M adjusted EBITDA, with ESS now the primary growth engine amid flat EV sales. ESS demand is growing at a 117% YTD pace, offsetting sluggish EV growth, but the market is worried about Chinese lithium supply coming back online.
zacks.com · 25 jun
Albemarle (ALB) Dips More Than Broader Market: What You Should Know
Albemarle (ALB) concluded the recent trading session at $141.05, signifying a -4.59% move from its prior day's close.
seekingalpha.com · 24 jun
Is Albemarle A Buy? Analyzing The 2026 Outlook And Debt Profile
Albemarle Corporation remains tightly correlated to lithium carbonate price volatility, with its share price mirroring lithium's movements. Recent rumors of CATL's Jianxiawo mine reopening have pressured lithium prices, yet confirmation is lacking and supply-demand conditions remain relatively tight. ALB's stock has rebounded but remains 53% below its all-time high, reflecting persistent uncertainty in lithium markets.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.