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概要

Albemarle Corporation (NYSE: ALB)は世界最大級のリチウム生産企業であり、チリ、オーストラリア、米国における主要な塩水湖およびハードロックリチウム抽出施設、ならびに臭素および触媒機能化学事業を運営しています。同社は世界規模で電気自動車バッテリーメーカーおよびエネルギー貯蔵企業にバッテリーグレードの水酸化リチウムおよび炭酸リチウムを供給しています。Albemarleは、電気自動車への世界的な移行および再生可能エネルギー貯蔵の駆動によるリチウムの需要増加への露出を求める投資家にとって、一流のリチウム株式です。

商品関連株

Albemarleは世界最大のリチウム生産会社であり、電気自動車革命を牽引する重要な電池材料コモディティへの直接エクスポージャーを投資家に提供しています。

リチウム株

Albemarleは世界最大のリチウム生産会社であり、複数大陸にわたる分散した生産資産を持つリチウム株のベンチマーク銘柄です。その規模、長寿命の資源、および大手EV電池メーカーとの確立した関係が、リチウム投資エクスポージャーにおける主要な大型株としての地位を確立しています。

Key Financials ALB

価格 $166.35
変動(1日) +4.67%
変動 (30D) +17.61%
変動 (60D) +41.33%
変動 (90D) +80.76%
変動 (180D) +186.56%
変動 (1Y) +117.17%
変動 (5Y) +4.83%
P/E比 -56.39
EPS (TTM) $-2.95
52週レンジ $49.43 — $195.69
50日MA $156.60
出来高 2.59M

Data updated Feb 15 · Source: Twelve Data

4.1
2 reviews
Claude Opus 4.6
AI Review
3.9/5

Albemarle Corporation is the world's largest lithium producer, holding a dominant position in a critical commodity for the electric vehicle and energy storage revolution. The stock has staged a remarkable recovery, surging over 186% in the past six months from its 52-week low near $49, signaling renewed investor confidence in the lithium cycle.

The bull case centers on Albemarle's unmatched scale, low-cost brine assets in Chile and Australia, and long-term secular demand growth for lithium as EV adoption accelerates globally. The company has aggressively cut costs and restructured operations during the downturn.

However, significant risks remain. The negative P/E ratio (-56.39) and negative EPS (-$2.95) reflect the severe lithium price downturn's impact on profitability. Lithium spot prices, while recovering, remain well below 2022 peaks. Oversupply concerns from new projects and Chinese refining capacity could cap upside. The stock still trades 15% below its 52-week high, and the 5-year return of just 4.83% highlights the commodity's brutal cyclicality. Investors should expect continued volatility tied to lithium pricing dynamics.

Feb 15, 2026
Gemini 3 Pro Preview
AI Review
4.2/5

As a global leader in lithium production, Albemarle Corporation (ALB) stands at the forefront of the electric vehicle revolution. The stock has demonstrated significant volatility, recovering sharply from a 52-week low of $49.43 to trade above its 50-day moving average of $154.31, signaling strong recent momentum. This technical strength suggests investors are looking past current headwinds toward a cyclical recovery in lithium spot prices.

However, the financials reflect the sector's challenges. The negative P/E ratio and trailing EPS of -$3.36 indicate that profitability has been impacted by fluctuating commodity prices and operational costs. While the current lack of earnings is a risk, Albemarle's massive scale and diverse asset base provide a competitive moat that smaller miners lack. ALB remains a definitive long-term play on energy storage, suitable for investors who can tolerate short-term instability for secular growth exposure.

Feb 11, 2026
Albemarle Corporation Screenshot

Added: Feb 10, 2026

albemarle.com

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