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Is Albemarle Stock Outperforming the Dow?
Yahoo Finance· 2025-12-15 10:47
Core Viewpoint - Albemarle Corporation (ALB) is experiencing significant stock performance and positive financial outlook, driven by strong demand in energy storage and specialty chemicals [1][4][5]. Financial Performance - ALB reported Q3 fiscal 2025 revenue of $1.31 billion, a 3.5% year-over-year decline, but exceeded analyst expectations of $1.29 billion [4]. - The adjusted loss per share narrowed by 87.7% year-over-year to $0.19, significantly better than the anticipated loss of $0.92 per share [4]. - The company is targeting a positive free cash flow of $300–$400 million in 2025, enhancing balance-sheet resilience [5]. Stock Performance - ALB shares have surged 74.7% over the past three months, outperforming the Dow Jones Industrial Average's 5.7% gain [2]. - Over the past 52 weeks, ALB stock has advanced 28.5% and climbed 54.2% year-to-date, compared to the Dow's 10.4% and 13.9% increases, respectively [3]. - ALB stock is currently trading just 2.5% below its December high of $136.10 [2]. Market Position and Analyst Sentiment - Albemarle's performance stands out against competitors, such as Bristol-Myers Squibb Company (BMY), which has seen a 6.9% decline over the past 52 weeks [6]. - Analysts maintain a positive outlook on ALB, with a consensus rating of "Moderate Buy" among 26 analysts, and the stock is trading above the average price target of $112.50 [6].