Albemarle (NYSE:ALB) Q4 2025 Earnings call February 12, 2026 08:00 AM ET Speaker3Hello, and welcome to Albemarle Corporation's Q4 2025 earnings call. I will now hand it over to Meredith Bandy, Vice President of Investor Relations and Sustainability.Speaker2Thank you, and welcome everyone to Albemarle's fourth quarter 2025 earnings conference call. Our earnings were released after market closed yesterday, and you'll find the press release and earnings presentation posted to our website under the Investors se ...

2 Non-GAAP Measures It should be noted that adjusted net income (loss) attributable to Albemarle Corporation, adjusted net income (loss) attributable to Albemarle Corporation common shareholders, adjusted diluted (loss) earnings per share attributable to common shareholders, non-operating pension and other post- employment benefit ("OPEB") items per diluted share, non-recurring and other unusual items per diluted share, adjusted effective income tax rates, EBITDA, adjusted EBITDA (on a consolidated basis), ...

enterprise planning purposes.A description of other non-GAAP financial measures that Albemarle uses to evaluate its operations and financial performance, and reconciliation of these non-GAAP financial measures to the most directly comparable financial measures calculated and reported in accordance with GAAP can be found on the following pages of this press release, which is also available on Albemarle's website at [https://investors.albemarle.com]. The company does not provide a reconciliation of forward-lo ...

Albemarle Corporation (NYSE:ALB) is included among 12 Unstoppable Dividend Stocks to Buy According to Analysts. JPMorgan Lifts Albemarle Corporation (NYSE:ALB) Price Target as Lithium Sentiment Turns On January 28, JPMorgan analyst Jeffrey Zekauskas made a big adjustment to his outlook on Albemarle Corporation (NYSE:ALB), lifting his price recommendation to $195 from $80. The analyst maintained a Neutral rating on the stock. The move reflected how quickly sentiment around lithium has shifted after a long ...

Core Insights - Albemarle Corporation is a global leader in specialty chemicals, focusing on lithium and bromine, with a market capitalization of $20.82 billion [1] Financial Performance - The company is expected to report a loss of $0.62 per share for Q4 fiscal 2025, reflecting a 43.1% year-over-year improvement [2][3] - For the full fiscal year 2025, analysts anticipate a 53% reduction in diluted loss per share to $1.10, followed by a significant 249.1% improvement to an EPS of $1.64 in fiscal 2026 [3] Stock Performance - Albemarle's stock has surged 91.7% over the past 52 weeks and 147% over the past six months, significantly outperforming the S&P 500 Index, which increased by 18.6% and 10.5% during the same periods [4] - Compared to its sector, represented by the State Street Materials Select Sector SPDR ETF, which rose by 13.1% over the past 52 weeks and 7.1% over the past six months, Albemarle has also outperformed [5] Recent Developments - In its third-quarter results for fiscal 2025, Albemarle reported net sales of $1.31 billion, a 3.5% decline year-over-year, primarily due to lower pricing in the Energy Storage segment, but offset by 8% volume growth in both the Energy Storage and Ketjen segments [6] - The adjusted loss per share for the third quarter decreased by 87.7% from the prior-year period to $0.19, and the stock gained 6.5% intraday following the earnings report [6]

Core Viewpoint - Albemarle Corporation will release its fourth quarter 2025 earnings on February 11, 2026, after the NYSE closes [1] Group 1: Earnings Release Information - The earnings release will be followed by a conference call on February 12, 2026, at 8 a.m. EST [2] - Access to the conference call will be available via webcast or direct dial [2] - The conference ID for the call is ALBQ4 [2] Group 2: Webcast and Replay Information - A link to the webcast can be found on Albemarle Corporation's investor relations website [2] - A replay of the webcast will be available after the event on the News and Events page of Albemarle's website [3] Group 3: Company Overview - Albemarle Corporation is a global leader in transforming essential resources into critical ingredients for mobility, energy, connectivity, and health [4] - The company focuses on providing a reliable and high-quality global supply of lithium and bromine [4] - Albemarle aims to deliver advanced solutions while considering people and the planet [4]

Core Insights - Investors are showing a bullish sentiment towards Albemarle (NYSE:ALB), with significant options activity indicating potential upcoming movements in the stock [1][2] - The overall sentiment among large traders is 62% bullish and 23% bearish, with a notable focus on call options [2] - The price target for Albemarle is identified within a range of $60.0 to $200.0 based on recent trading volumes and open interest [3] Options Activity - In the last 30 days, 43 uncommon options trades were detected for Albemarle, with a total of $2,941,659 in call options and $396,619 in put options [1][2] - Significant options trades include bullish call options with strike prices ranging from $70.00 to $200.00, indicating strong investor interest [7] - The trading volume for Albemarle stands at 2,790,054, with the stock price currently at $150.76, reflecting a 3.17% increase [11] Company Overview - Albemarle is a leading lithium producer, primarily serving the battery market, especially for electric vehicles [8] - The company has integrated operations, including lithium refining plants in multiple countries and upstream resources in Chile and Australia [8] - Albemarle is also a global leader in bromine production, which is used in flame retardants [8] Market Ratings - Recent expert opinions on Albemarle suggest a consensus target price of $139.0, with various analysts maintaining neutral to equal-weight ratings [9][10] - Analysts from Mizuho, Wells Fargo, and Citigroup have set target prices of $132, $135, and $150 respectively, indicating a range of expectations for the stock [10]

Group 1 - Albemarle's shares increased by up to 12% due to rising lithium prices and an analyst upgrade, indicating a potential end to the oversupply in the lithium market, which could benefit the company in 2026 [1] - A Jefferies analyst upgraded the price target for Albemarle from $152 to $167, maintaining a buy rating amid optimism for rising demand from non-EV sources like robotics and AI, which require lithium batteries [2] - Albemarle's management reported better-than-expected energy storage volumes in Q3, highlighting a growing demand for lithium beyond electric vehicles [3] Group 2 - Lithium carbonate prices have risen sharply, increasing by 37.5% over the last month in China, driven by strengthening demand for energy storage, while Albemarle has implemented cost cuts and productivity enhancements [4] - The company is well-positioned to benefit from higher lithium prices, with expectations for a cyclical upturn in the lithium market following a reset in EV market expectations after 2025 disappointments [5] - The demand for lithium from electric vehicles is expected to improve over time, further supporting the market [7]

Group 1: Company Overview - Albemarle Corporation (NYSE:ALB) is recognized as the world's largest lithium producer, supplying essential materials for electric vehicle batteries, and also has significant exposure to bromine and catalyst markets, providing diversification to its earnings profile [5] Group 2: Market Outlook and Analyst Ratings - RBC Capital raised its price target on Albemarle Corporation to $159 from $120, maintaining an Outperform rating, citing improving lithium market fundamentals and a potential balance in global supply and demand sooner than expected [2] - Morgan Stanley upgraded Albemarle to an Equal-Weight rating, while UBS raised the stock to a Buy, highlighting rising energy storage demand and slower capacity growth in Western markets, which could lead to a lithium deficit by 2026 [3] - UBS analyst Joshua Spector expects lithium prices to increase throughout the year, projecting a price target of $185 for Albemarle, indicating approximately 28% upside from its December 29 close, contrasting with a previous target of $107 that suggested 26% downside [4]

Company Overview - Gulf Resources, Inc. is based in Shouguang, China, and is a significant player in the bromine production industry, recognized as one of the largest producers of bromine in China [1] Stock Market Activity - Gulf Resources is set to go public on NASDAQ under the symbol GURE, with the current stock price at $4.74, reflecting a significant increase of 20% or $0.79 [2] - The stock has fluctuated between a low of $3.60 and a high of $4.88 today, with a yearly high of $14.70 and a low of $2.04 [3] - The company has a market capitalization of approximately $6.55 million, and the trading volume for GURE on NASDAQ is 9,836 shares, indicating an active market presence [3] Compliance and Regulatory Status - Gulf Resources has regained compliance with NASDAQ's listing requirements under Listing Rule 5550(a)(2), leading to the cancellation of a scheduled hearing for December 9, 2025 [2]