옵션 체인은 다양한 행사가격과 만기일에 대한 Albemarle의 주식 옵션 주요 데이터를 보여줍니다. 트레이더들은 이 정보를 사용하여 잠재적 거래를 분석하고 Albemarle에 대한 시장 심리를 평가합니다..

Albemarle (NYSE:ALB) 주식, 옵션 체인

Albemarle

Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.

Equities

Large Cap

Macro Economic Events

Mid Cap

Broad U.S. Equity ETFs

Econ #s

Economics

Federal Reserve

ETFs

DXCM

ILMN

MRNA

NVDA

S&amp;P 500과 나스닥 100이 월요일 상승세를 이어갔다. 이로써 두 지수는 모두 8일 연속으로 상승을 기록하며 연방준비제도(연준)의 금리 인하를 앞두고 미국 경제 전망과 금융 상황이 개선됨에 따라 트레이더들이 낙관론을 유지하고 있는 것을 보여준다.

S&amp;P 500과 나스닥 100은 월가의 불안감이 사라져 8일 연속 상승: 월요일의 상승 주식

News

Movers

ALGN

BALL

BNTX

ENPH

FSLR

MBLY

RIVN

FLSR

이들 10개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 게임스탑(NYSE:GME)의 주가는 연간 주주총회 이후 지난주에 18.61% 하락했으며, CEO 라이언 코헨은 비용 절감을 통해 수익성을 향한 전략적 전환을 강조했다.

게임스탑과 자빌은 지난주 최악의 성과를 보인 10개의 대형주 중 일부 (6월 16일-6월 22일)

Government

Macro Notification

Small Cap

Markets

Tech

ANET

AVGO

ETSY

GNRC

INCY

PARA

QRVO

SIRI

SMCI

TEAM

TSLA

XLRE

Select Sector SPDR-Consumer Discretionary

기술주가 시장 상승세를 주도함에 따라 나스닥 100 지수는 목요일에 4일 연속 올랐다. 이 지수는 0.6% 오른 19,576포인트로 마감하며 사상 최고치를 경신했다.S&amp;P 500 지수도 4일 연속 올랐다. 목요일 이 지수는 0.2% 상승해 사상 최고치인 5,433포인트를 기록했다. 실망스러운 실업 수당 청구 데이터로 인한 오전 하락세에서 반등했다.

나스닥 100, S&amp;P 500은 기술주가 우위를 되찾으며 사상 최고치로 마감: 상승주와 하락주

Albemarle Corp

ALBA MINERALS RESOCES PLC by Alba Minerals Resources PLC.

Alba Mineral Resources PLC

ALIBABA HEALTH UNSP/ADR by Alibaba Health Information Technology Ltd

Alibaba Health Information Technology Ltd

Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St

ALUMINIUM BAHRAIN GDR

ALIBABA HEALTH INFO TECH by Alibaba Health Information Technology Ltd

ALPHA SVCS & HLDGS S A by Alpha Services and Holdings SA

Alpha Services and Holdings SA

ALPHA SERVICES AND HOLDINGS ORD

ALPHA SVCS & HLDGS S/ADR by Alpha Services and Holdings SA

ALBERT LABS INTL CORP by ALBERT LABS INTL CORP.

Albert Labs International Corp

Avalon Globocare Corp

AllianceBlock - United States Dollar

COMMUTY CAP BNCSHS INC by Community Capital Bancshares, Inc.

Community Capital Bancshares Inc

ALBEMARLE ORD

Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock

WIIM

AMLI

LAAC

Shares of lithium stocks are trading higher. The commodity may be moving amid strength with China.

<p>Albemarle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>) has been analyzed by 13 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.</p>
<p>The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;"><strong>Bullish</strong></th>
<th style="text-align: right;"><strong>Somewhat Bullish</strong></th>
<th style="text-align: right;"><strong>Indifferent</strong></th>
<th style="text-align: right;"><strong>Somewhat Bearish</strong></th>
<th style="text-align: right;"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">7</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">5</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
<p>Insights from analysts' 12-month price targets are revealed, presenting an average target of $102.38, a high estimate of $170.00, and a low estimate of $78.00. This current average has decreased by 18.25% from the previous average price target of $125.23. </p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1729875640_0.png" alt="price target chart" /></p>
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
<p>In examining recent analyst actions, we gain insights into how financial experts perceive Albemarle. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Ben Kallo</td>
<td>Baird</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$79.00</td>
<td>$85.00</td>
</tr>
<tr>
<td>Michael Sison</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$110.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Stephen Richardson</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$170.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Jeffrey Zekauskas</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$78.00</td>
<td>$115.00</td>
</tr>
<tr>
<td>Corinne Blanchard</td>
<td>Deutsche Bank</td>
<td>Lowers</td>
<td>Hold</td>
<td>$80.00</td>
<td>$105.00</td>
</tr>
<tr>
<td>Charles Neivert</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$90.00</td>
<td>$95.00</td>
</tr>
<tr>
<td>Ben Isaacson</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$85.00</td>
<td>$135.00</td>
</tr>
<tr>
<td>Arun Viswanathan</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$111.00</td>
<td>$128.00</td>
</tr>
<tr>
<td>Aleksey Yefremov</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$132.00</td>
<td>$151.00</td>
</tr>
<tr>
<td>Ben Kallo</td>
<td>Baird</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$85.00</td>
<td>$102.00</td>
</tr>
<tr>
<td>Matthew DeYoe</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$126.00</td>
<td>$135.00</td>
</tr>
<tr>
<td>Ben Kallo</td>
<td>Baird</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$102.00</td>
<td>$127.00</td>
</tr>
<tr>
<td>Andres Castanos Mollor</td>
<td>Berenberg</td>
<td>Lowers</td>
<td>Hold</td>
<td>$83.00</td>
<td>$160.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Albemarle. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Albemarle compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts explore the dynamics of price targets, providing estimates for the future value of Albemarle's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
<p>Capture valuable insights into Albemarle's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/ALB/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Albemarle analyst ratings.</strong></a></p>
<h2>Get to Know Albemarle Better</h2>
<p>Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.</p>
<h3>Understanding the Numbers: Albemarle's Finances</h3>
<p><strong>Market Capitalization Analysis:</strong> Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Growth:</strong> Albemarle's revenue growth over a period of 3 months has faced challenges. As of 30 June, 2024, the company experienced a revenue decline of approximately <strong>-39.65%</strong>. This indicates a decrease in the company's top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> Albemarle's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of <strong>-16.07%,</strong> the company may encounter challenges in effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> Albemarle's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of <strong>-2.51%,</strong> the company may encounter challenges in delivering satisfactory returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> Albemarle's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of <strong>-1.23%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>0.39</strong>.</p>
<h2>The Basics of Analyst Ratings</h2>
<p>Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.</p>
<p>Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.</p>
<p><strong>Which Stocks Are Analysts Recommending Now?</strong></p>
<p>Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights"><strong>Click here to stay ahead of the market</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Analyst Ratings

In-Depth Examination Of 13 Analyst Recommendations For Albemarle

<p>Baird  analyst Ben Kallo   maintains Albemarle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>) with a Neutral and lowers the price target from $85 to $79.</p>


Price Target

Baird Maintains Neutral on Albemarle, Lowers Price Target to $79

Shares of lithium companies are trading higher. Strength in the commodity may be due to a recent report suggesting Arkansas could have large lithium reserves.

<p>Whales with a lot of money to spend have taken a noticeably bullish stance on <strong>Albemarle</strong>.</p>
<p>Looking at options history for Albemarle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>) we detected 17 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 47% of the investors opened trades with bullish expectations and 47% with bearish.</p>
<p>From the overall spotted trades, 13 are puts, for a total amount of $1,563,080 and 4, calls, for a total amount of $216,981.</p>
<h3>What's The Price Target?</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $85.0 to $110.0 for Albemarle during the past quarter. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>In terms of liquidity and interest, the mean open interest for Albemarle options trades today is 995.17 with a total volume of 4,737.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Albemarle's big money trades within a strike price range of $85.0 to $110.0 over the last 30 days.</p>
<h3>Albemarle Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1729530052_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$18.0</td>
<td>$18.0</td>
<td>$18.0</td>
<td>$110.00</td>
<td>$691.2K</td>
<td>2.9K</td>
<td style="text-align: right;">384</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$18.15</td>
<td>$17.95</td>
<td>$18.0</td>
<td>$110.00</td>
<td>$345.6K</td>
<td>2.9K</td>
<td style="text-align: right;">384</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/25/24</td>
<td>$9.25</td>
<td>$9.0</td>
<td>$9.0</td>
<td>$85.00</td>
<td>$135.0K</td>
<td>10</td>
<td style="text-align: right;">150</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$18.0</td>
<td>$18.0</td>
<td>$18.0</td>
<td>$110.00</td>
<td>$126.0K</td>
<td>2.9K</td>
<td style="text-align: right;">646</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$18.0</td>
<td>$17.9</td>
<td>$18.0</td>
<td>$110.00</td>
<td>$75.6K</td>
<td>2.9K</td>
<td style="text-align: right;">716</td>
</tr>
</tbody>
</table>
</p>
<h3>About Albemarle</h3>
<p>Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.</p>
<p>Following our analysis of the options activities associated with Albemarle, we pivot to a closer look at the company's own performance.</p>
<h3>Current Position of Albemarle</h3>
<ul>
<li>With a volume of 750,883, the price of ALB is down -1.52% at $93.69. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 16 days.</li>
</ul>
<h3>Professional Analyst Ratings for Albemarle</h3>
<p>Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $110.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for Albemarle, targeting a price of $110. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Albemarle with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Options

Spotlight on Albemarle: Analyzing the Surge in Options Activity

<p>Whales with a lot of money to spend have taken a noticeably bearish stance on <strong>Albemarle</strong>.</p>
<p>Looking at options history for Albemarle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>) we detected 19 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 47% with bearish.</p>
<p>From the overall spotted trades, 15 are puts, for a total amount of $1,135,315 and 4, calls, for a total amount of $212,662.</p>
<h3>Projected Price Targets</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $90.0 to $200.0 for Albemarle over the last 3 months. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>In today's trading context, the average open interest for options of Albemarle stands at 786.17, with a total volume reaching 4,398.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Albemarle, situated within the strike price corridor from $90.0 to $200.0, throughout the last 30 days.</p>
<h3>Albemarle Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1729014374_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$7.8</td>
<td>$7.75</td>
<td>$7.8</td>
<td>$95.00</td>
<td>$344.7K</td>
<td>1.0K</td>
<td style="text-align: right;">497</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$5.6</td>
<td>$5.4</td>
<td>$5.55</td>
<td>$95.00</td>
<td>$144.3K</td>
<td>434</td>
<td style="text-align: right;">602</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$9.45</td>
<td>$9.3</td>
<td>$9.35</td>
<td>$90.00</td>
<td>$137.1K</td>
<td>1.1K</td>
<td style="text-align: right;">477</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$4.1</td>
<td>$4.0</td>
<td>$4.0</td>
<td>$115.00</td>
<td>$77.2K</td>
<td>928</td>
<td style="text-align: right;">193</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$9.4</td>
<td>$9.3</td>
<td>$9.35</td>
<td>$90.00</td>
<td>$66.4K</td>
<td>1.1K</td>
<td style="text-align: right;">632</td>
</tr>
</tbody>
</table>
</p>
<h3>About Albemarle</h3>
<p>Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.</p>
<p>Having examined the options trading patterns of Albemarle, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Albemarle's Current Market Status</h3>
<ul>
<li>Trading volume stands at 1,244,908, with ALB's price down by -2.7%, positioned at $96.91.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 22 days.</li>
</ul>
<h3>Professional Analyst Ratings for Albemarle</h3>
<p>1 market experts have recently issued ratings for this stock, with a consensus target price of $110.0.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for Albemarle, targeting a price of $110. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Albemarle options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Unpacking the Latest Options Trading Trends in Albemarle

Shares of lithium companies are trading lower possibly due to an oversupply of the metal. Betting markets project Donald Trump's victory in the U.S. presidential election, which may result in a drop in demand for commodities related to renewable energy.

ALTM

Lithium shares are trading lower. The commodity has been weighed down this year by an oversupply.

<p>Whales with a lot of money to spend have taken a noticeably bearish stance on <strong>Albemarle</strong>.</p>
<p>Looking at options history for Albemarle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>) we detected 8 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 50% with bearish.</p>
<p>From the overall spotted trades, 5 are puts, for a total amount of $224,452 and 3, calls, for a total amount of $76,385.</p>
<h3>Predicted Price Range</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $55.0 and $110.0 for Albemarle, spanning the last three months.</p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>In today's trading context, the average open interest for options of Albemarle stands at 938.5, with a total volume reaching 155.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Albemarle, situated within the strike price corridor from $55.0 to $110.0, throughout the last 30 days.</p>
<h3>Albemarle Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1728579679_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$14.65</td>
<td>$14.45</td>
<td>$14.65</td>
<td>$110.00</td>
<td>$58.6K</td>
<td>420</td>
<td style="text-align: right;">40</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$5.05</td>
<td>$4.8</td>
<td>$4.8</td>
<td>$90.00</td>
<td>$48.9K</td>
<td>894</td>
<td style="text-align: right;">98</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$4.85</td>
<td>$4.8</td>
<td>$4.85</td>
<td>$90.00</td>
<td>$47.5K</td>
<td>894</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$14.65</td>
<td>$14.2</td>
<td>$14.65</td>
<td>$110.00</td>
<td>$43.9K</td>
<td>2.9K</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$51.3</td>
<td>$50.3</td>
<td>$51.3</td>
<td>$55.00</td>
<td>$25.6K</td>
<td>34</td>
<td style="text-align: right;">5</td>
</tr>
</tbody>
</table>
</p>
<h3>About Albemarle</h3>
<p>Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.</p>
<h3>Albemarle's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 864,735, the ALB's price is up by 1.09%, now at $103.03. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 27 days.</li>
</ul>
<h3>Expert Opinions on Albemarle</h3>
<p>A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $110.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Equal-Weight rating on Albemarle with a target price of $110. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Albemarle options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


This Is What Whales Are Betting On Albemarle

<p>Albemarle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>) has been analyzed by 16 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.</p>
<p>Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;"><strong>Bullish</strong></th>
<th style="text-align: right;"><strong>Somewhat Bullish</strong></th>
<th style="text-align: right;"><strong>Indifferent</strong></th>
<th style="text-align: right;"><strong>Somewhat Bearish</strong></th>
<th style="text-align: right;"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">10</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">7</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
<p>Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $103.25, a high estimate of $170.00, and a low estimate of $78.00. A decline of 21.18% from the prior average price target is evident in the current average. </p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1728392410_0.png" alt="price target chart" /></p>
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
<p>A comprehensive examination of how financial experts perceive Albemarle is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Michael Sison</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$110.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Stephen Richardson</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$170.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Jeffrey Zekauskas</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$78.00</td>
<td>$115.00</td>
</tr>
<tr>
<td>Corinne Blanchard</td>
<td>Deutsche Bank</td>
<td>Lowers</td>
<td>Hold</td>
<td>$80.00</td>
<td>$105.00</td>
</tr>
<tr>
<td>Charles Neivert</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$90.00</td>
<td>$95.00</td>
</tr>
<tr>
<td>Ben Isaacson</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$85.00</td>
<td>$135.00</td>
</tr>
<tr>
<td>Arun Viswanathan</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$111.00</td>
<td>$128.00</td>
</tr>
<tr>
<td>Aleksey Yefremov</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$132.00</td>
<td>$151.00</td>
</tr>
<tr>
<td>Ben Kallo</td>
<td>Baird</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$85.00</td>
<td>$102.00</td>
</tr>
<tr>
<td>Matthew DeYoe</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$126.00</td>
<td>$135.00</td>
</tr>
<tr>
<td>Ben Kallo</td>
<td>Baird</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$102.00</td>
<td>$127.00</td>
</tr>
<tr>
<td>Andres Castanos Mollor</td>
<td>Berenberg</td>
<td>Lowers</td>
<td>Hold</td>
<td>$83.00</td>
<td>$160.00</td>
</tr>
<tr>
<td>Corinne Blanchard</td>
<td>Deutsche Bank</td>
<td>Lowers</td>
<td>Hold</td>
<td>$105.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>Santhosh Seshadri</td>
<td>HSBC</td>
<td>Announces</td>
<td>Hold</td>
<td>$95.00</td>
<td>-</td>
</tr>
<tr>
<td>Patrick Cunningham</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$100.00</td>
<td>$137.00</td>
</tr>
<tr>
<td>Michael Sison</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$100.00</td>
<td>$145.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Albemarle. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Albemarle compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
<p>To gain a panoramic view of Albemarle's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/ALB/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Albemarle analyst ratings.</strong></a></p>
<h2>Discovering Albemarle: A Closer Look</h2>
<p>Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.</p>
<h3>Understanding the Numbers: Albemarle's Finances</h3>
<p><strong>Market Capitalization Analysis:</strong> Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.</p>
<p><strong>Negative Revenue Trend:</strong> Examining Albemarle's financials over 3 months reveals challenges. As of 30 June, 2024, the company experienced a decline of approximately <strong>-39.65%</strong> in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> Albemarle's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of <strong>-16.07%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Albemarle's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of <strong>-2.51%,</strong> the company may face hurdles in achieving optimal financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> Albemarle's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of <strong>-1.23%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Debt Management:</strong> Albemarle's debt-to-equity ratio is below the industry average at <strong>0.39</strong>, reflecting a lower dependency on debt financing and a more conservative financial approach.</p>
<h2>Analyst Ratings: What Are They?</h2>
<p>Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.</p>
<p>Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.</p>
<p><strong>Breaking: Wall Street's Next Big Mover</strong></p>
<p>Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;utm_source=benzinga-insights"><strong>Click here for urgent details</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Critical Insights From Albemarle Analyst Ratings: What You Need To Know

<p>Wells Fargo  analyst Roger Read   maintains Albemarle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>) with a Equal-Weight and raises the price target from $100 to $110.</p>


Wells Fargo Maintains Equal-Weight on Albemarle, Raises Price Target to $110

<p>Financial giants have made a conspicuous bearish move on Albemarle. Our analysis of options history for Albemarle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>) revealed 24 unusual trades.</p>
<p>Delving into the details, we found 33% of traders were bullish, while 41% showed bearish tendencies. Out of all the trades we spotted, 15 were puts, with a value of $1,800,283, and 9 were calls, valued at $501,777.</p>
<h3>Predicted Price Range</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $70.0 to $260.0 for Albemarle during the past quarter. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for Albemarle options trades today is 285.93 with a total volume of 2,054.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Albemarle's big money trades within a strike price range of $70.0 to $260.0 over the last 30 days.</p>
<h3>Albemarle Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1728327641_0_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th style="text-align: right;"><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$12.85</td>
<td>$12.65</td>
<td>$12.8</td>
<td>$105.00</td>
<td>$1.0M</td>
<td style="text-align: right;">947</td>
<td style="text-align: right;">801</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$156.8</td>
<td>$155.15</td>
<td>$155.79</td>
<td>$260.00</td>
<td>$140.1K</td>
<td style="text-align: right;">30</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$25.6</td>
<td>$25.6</td>
<td>$25.6</td>
<td>$80.00</td>
<td>$128.0K</td>
<td style="text-align: right;">316</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$14.2</td>
<td>$13.25</td>
<td>$13.25</td>
<td>$130.00</td>
<td>$84.8K</td>
<td style="text-align: right;">26</td>
<td style="text-align: right;">207</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$13.25</td>
<td>$13.0</td>
<td>$13.25</td>
<td>$130.00</td>
<td>$74.2K</td>
<td style="text-align: right;">26</td>
<td style="text-align: right;">44</td>
</tr>
</tbody>
</table>
</p>
<h3>About Albemarle</h3>
<p>Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.</p>
<p>Following our analysis of the options activities associated with Albemarle, we pivot to a closer look at the company's own performance.</p>
<h3>Where Is Albemarle Standing Right Now?</h3>
<ul>
<li>With a volume of 2,883,793, the price of ALB is up 1.93% at $104.06. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 30 days.</li>
</ul>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.</p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Albemarle options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Albemarle Options Trading: A Deep Dive into Market Sentiment

<p>On Monday, <strong>Rio Tinto </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>) confirmed that it is in <a target="_blank" href="https://www.riotinto.com/en/news/releases/2024/rio-tinto-confirms-approach-to-arcadium-lithium" rel="noreferrer noopener">non-binding talks to acquire</a> <strong>Arcadium Lithium </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALTM#NYSE">ALTM</a>), a <a target="_blank" href="https://www.benzinga.com/topic/lithium" rel="noreferrer noopener">major lithium miner</a> formed from the merger of Livent and Allkem. Both companies clarified that the discussions are preliminary, and there is no certainty that a transaction will proceed.</p>
<p>If the acquisition goes through, Rio Tinto would become one of the largest lithium producers globally, behind industry leaders like <strong>Albemarle</strong> <strong>Corp</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>) and <strong>SQM</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>).</p>
<p>However, the company would have to pay a significant premium, as industry insiders value Arcadium between $4 billion and $6 billion—representing a potential 60% premium over the company's market value.</p>
<p>Still, even that premium would be far off Arcadium's $10.6 billion valuation in January when a merger between <strong>Alkem</strong> and <strong>Livent </strong><a target="_blank" href="https://www.benzinga.com/markets/commodities/23/12/36309873/livent-secures-allkem-merger-following-piper-sandler-downgrade" rel="noreferrer noopener">created the enterprise</a>.</p>
<p>Since then, a prolonged slump in the lithium market has sent the shares down by more than 50%, making it an acquisition target. The company is also a diverse producer, with an operational footprint in nine countries and high-profile customers such as <strong>Tesla</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), <strong>BMW</strong>, and <strong>General Motors</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>).</p>
<p><strong>Michael Teran</strong>, deputy portfolio manager at <strong>Blackwattle Investment Partners</strong>, classified this move as an "opportunistic bid to take advantage of low lithium prices."</p>
<p>Most investors in the stock have already had a lot of pain or are there for the longer term, so they are looking through the cycle to see where this could end up," he said <a target="_blank" href="https://www.ft.com/content/a2f3f634-28fb-46cf-933e-9cc44b476a31" rel="noreferrer noopener">to</a> the Financial Times.</p>
<p>Rio Tinto already has significant lithium projects in development, including the <strong>Rincon </strong>project in Argentina and the <strong>Jadar </strong>project in Serbia. The company has committed <a target="_blank" href="https://www.benzinga.com/markets/commodities/24/03/37855851/argentinas-lithium-mining-sector-gets-350m-boost-with-rio-tinto-investment" rel="noreferrer noopener">significant capital to developing Rincon</a>, with plans to invest $2 billion in building a lithium carbonate production plant to ramp up production in 2025.</p>
<p>However, the Jadar project has faced <a target="_blank" href="https://www.benzinga.com/news/large-cap/24/06/39357247/rio-tinto-to-initiate-largest-european-lithium-project-by-2028" rel="noreferrer noopener">considerable opposition</a> from local communities in Serbia. They are concerned about environmental impacts and slowing progress on one of Rio's critical European ventures.</p>
<p>Owing to the mineral nature of the lithium there, the project could not even use Arcadium's advanced direct lithium extraction (DLE) technology, which the company has been refining. Still, it would be a valuable advancement for brine-based projects in South America.</p>
<p>The Australian listing of Arcadium Lithium rose 45.7% on the news, closing at A$6.09 ($4.13). The US premarket listing was up 30%, trading at $3.98&nbsp; as of 6 AM ET.</p>
<p><strong>Read Next:</strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/news/large-cap/24/10/41176539/vale-plans-to-expand-copper-output-invests-184m-for-domestic-critical-minerals" target="_blank" rel="noreferrer noopener">Vale Plans To Expand Copper Output, Invests $184M For Domestic Critical Minerals</a></strong></li>
</ul>
<p><em>Photo via Shutterstock</em></p>


Commodities

Media

Rio Tinto Confirms Interest In Arcadium Lithium, Shares Surge

<p>Albemarle&#39;s&nbsp;operating structure will transition from two core global business units &ndash; Energy Storage and Specialties &ndash; to a fully integrated functional model designed to increase agility, deliver significant cost savings and maintain long-term competitiveness.&nbsp;</p>
<p>Albemarle&nbsp;will continue to report results across its three existing operating segments: Energy Storage, Specialties and Ketjen.</p>
<p>As part of this change, effective&nbsp;Nov. 1:</p>
<ul>
<li>Specialties Business President<strong>&nbsp;</strong>Netha Johnson&nbsp;will become chief operations officer and continues to report to Chairman and CEO&nbsp;Kent Masters.</li>
<li>Energy Storage Business President&nbsp;Eric Norris&nbsp;will become chief commercial officer and continues to report to Masters.</li>
</ul>


Albemarle Reveals New Operating Structure; To Transition From Two Core Global Business Units – Energy Storage And Specialties – To Fully Integrated Functional Model

<p>At many points in September, investors heard about the S&amp;P 500 hitting a record high. But at several points in that month, the index pulled back instead of moving higher. This is called a resistance level, a technical point where buying activity weakens, leaving room for sellers to come in.&nbsp;</p>
<p>You&#39;re well aware of this price movement if you&#39;re invested in an exchange-traded fund (ETF) such as the&nbsp;SPDR S&amp;P 500 ETF Trust. The SPY is up just 0.29% in the 30 days ending October 1. &nbsp;</p>
<p>But if you&#39;re investing in individual stocks, this choppy price action can be an opportunity to look for stocks with strong fundamentals that are being overlooked by investors. These are the stocks that have the best opportunity for strong gains. To find this group of stocks, we used the MarketBeat stock screener to find S&amp;P 500 stocks trading within 30% of their 52-week low with a forecast for at least 10% upside in earnings in the next 12 months. &nbsp;</p>
<h2><strong>A Breakout Stock in a Breakout Sector&nbsp;</strong></h2>
<p><strong>SLB Inc.</strong> (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/slb#NYSE">SLB</a>), formerly known as Schlumberger, is an oilfield services company. The company&#39;s revenue and earnings are less sensitive to the price of crude oil but&nbsp;highly sensitive to CAPEX spending. In the last year, many of the major oil companies have been making up for years of underspending as the price of oil has moved higher. &nbsp;</p>
<p>That&#39;s reflected in the company&#39;s last four quarters, in which they reported year-over-year double-digit revenue and earnings growth. The price of oil is likely to continue climbing in 2025 regardless of the outcome of November&#39;s election, which makes SLB stock and its 2.5% dividend yield attractive, particularly with the stock trading near two-year lows. &nbsp;</p>
<p>The SLB analyst forecast on MarketBeat gives the stock a consensus price target of $65.29, which gives investors the potential for 48.5% upside from the stock&#39;s closing price on October 1, 2024. &nbsp;</p>
<h2><strong>This Lithium Stock Is a Solid Play as China Stocks Soar&nbsp;</strong></h2>
<p>China stocks are making a strong recovery as the Chinese government has unleashed a wave of stimulus programs to boost the country&#39;s struggling economy. If you believe in the economy&#39;s recovery, it bodes well for electric vehicle (EV) sales. &nbsp;</p>
<p>However, many investors may still feel that it&#39;s too risky to buy China stocks. A company that is adjacent to China stocks is <strong>Albemarle Corp.</strong> (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/alb#NYSE">ALB</a>). The lithium miner&#39;s stock is down over 34% in 2024 as the price of lithium has declined as has the company&#39;s free cash flow. &nbsp;</p>
<p>Albemarle&#39;s turnaround may not be immediate, which explains the consensus Hold rating on the stock. However, ALB stock looks to be forming a bottom around $72. And the Albermarle analyst forecasts on MarketBeat give the stock a $117.10 price target which is 26% higher than its price on October 2. And investors get a dividend that the company has been increasing for 30 consecutive years. &nbsp;</p>
<h2><strong>Despite Supply Chain Concerns, This Undervalued Medical Stock Is Worth a Look&nbsp;</strong></h2>
<p><strong>McKesson Corp.</strong> (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/mck#NYSE">MCK</a>) is one of the undervalued medical stocks in the S&amp;P 500. The company is a global leader in healthcare that partners with care providers, pharmacies, and manufacturers to deliver the right medicines, products and healthcare services to the right patients at the right time. &nbsp;</p>
<p>MCK stock is up 7.6% in 2024 but is down approximately 14.7% in the last three months. The company last reported earnings in August and missed on the top line. One issue affecting the company is delays in getting GLP-1 drugs. Demand simply outpaces supply. &nbsp;</p>
<p>To be fair, this issue is likely to get worse if the port strike lasts for any length of time. That could weigh on MCK stock in the short term. &nbsp;</p>
<p>However, analysts are still forecasting a 10% increase in the company&#39;s earnings. They also give the stock a consensus Moderate Buy rating with a price target of over $613, which is more than 24% above its current price. Investors also get a dividend that has increased at an average rate of 11% in the last three years. The company may increase the payout now that it is done buying back its shares. &nbsp;</p>
<p>The article &quot;<a href="https://www.marketbeat.com/stock-ideas/has-the-s-and-p-500-hit-resistance-level-stocks-to-buy-on-a-dip/">S&amp;P 500 Hitting Resistance: These 3 Stocks Offer the Best Upside</a>&quot; first appeared on MarketBeat.</p>


Earnings

Dividends

Trading Ideas

S&P 500 Hitting Resistance: These 3 Stocks Offer the Best Upside

CRML

Shares of lithium companies are trading higher following a report suggesting China will issue up to $284 billion of sovereign debt as part of a stimulus.

<p>High-rolling investors have positioned themselves bullish on Albemarle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>), and it's important for retail traders to take note.<br />
\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in ALB often signals that someone has privileged information.</p>
<p>Today, Benzinga's options scanner spotted 8 options trades for Albemarle. This is not a typical pattern.</p>
<p>The sentiment among these major traders is split, with 62% bullish and 25% bearish. Among all the options we identified, there was one put, amounting to $27,600, and 7 calls, totaling $777,082.</p>
<h3>Projected Price Targets</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $50.0 to $120.0 for Albemarle over the recent three months. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>In terms of liquidity and interest, the mean open interest for Albemarle options trades today is 136.17 with a total volume of 325.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Albemarle's big money trades within a strike price range of $50.0 to $120.0 over the last 30 days.</p>
<h3>Albemarle Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1727280036_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th style="text-align: right;"><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$46.9</td>
<td>$45.5</td>
<td>$46.89</td>
<td>$50.00</td>
<td>$351.6K</td>
<td style="text-align: right;">26</td>
<td style="text-align: right;">75</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$40.0</td>
<td>$38.8</td>
<td>$40.0</td>
<td>$50.00</td>
<td>$192.0K</td>
<td style="text-align: right;">99</td>
<td style="text-align: right;">49</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$39.0</td>
<td>$38.15</td>
<td>$39.0</td>
<td>$50.00</td>
<td>$105.3K</td>
<td style="text-align: right;">99</td>
<td style="text-align: right;">49</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$26.25</td>
<td>$26.0</td>
<td>$26.0</td>
<td>$80.00</td>
<td>$39.0K</td>
<td style="text-align: right;">359</td>
<td style="text-align: right;">15</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$7.2</td>
<td>$6.9</td>
<td>$6.95</td>
<td>$120.00</td>
<td>$34.7K</td>
<td style="text-align: right;">298</td>
<td style="text-align: right;">50</td>
</tr>
</tbody>
</table>
</p>
<h3>About Albemarle</h3>
<p>Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.</p>
<p>Having examined the options trading patterns of Albemarle, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Where Is Albemarle Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 780,023, with ALB's price down by -2.28%, positioned at $88.39.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 35 days.</li>
</ul>
<h3>Professional Analyst Ratings for Albemarle</h3>
<p>A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $170.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on Albemarle with a target price of $170. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Albemarle options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


A Closer Look at Albemarle's Options Market Dynamics

Shares of lithium companies are trading higher after China Central Bank announced a new stimulus package.

LITH

Shares of lithium companies are trading higher. The US Department of Energy selected Standard Lithium and Equinor for an award negotiation of up to $225 million for the South West Arkansas project.

<p>Benzinga's options scanner just detected over 10 options trades for <strong>Albemarle</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>) summing a total amount of $596,305.</p>
<p>At the same time, our algo caught 4 for a total amount of 223,395.</p>
<h3>Expected Price Movements</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $80.0 to $250.0 for Albemarle over the recent three months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>In terms of liquidity and interest, the mean open interest for Albemarle options trades today is 2205.88 with a total volume of 2,928.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Albemarle's big money trades within a strike price range of $80.0 to $250.0 over the last 30 days.</p>
<h3>Albemarle 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1727118052_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th style="text-align: right;"><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$14.2</td>
<td>$14.15</td>
<td>$14.2</td>
<td>$115.00</td>
<td>$144.8K</td>
<td style="text-align: right;">118</td>
<td>702</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$15.15</td>
<td>$14.15</td>
<td>$14.2</td>
<td>$115.00</td>
<td>$142.0K</td>
<td style="text-align: right;">118</td>
<td>1.0K</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$14.2</td>
<td>$12.75</td>
<td>$14.2</td>
<td>$115.00</td>
<td>$140.5K</td>
<td style="text-align: right;">118</td>
<td>801</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$7.4</td>
<td>$7.2</td>
<td>$7.3</td>
<td>$85.00</td>
<td>$64.3K</td>
<td style="text-align: right;">947</td>
<td>126</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$161.25</td>
<td>$160.45</td>
<td>$160.71</td>
<td>$250.00</td>
<td>$64.2K</td>
<td style="text-align: right;">8</td>
<td>4</td>
</tr>
</tbody>
</table>
</p>
<h3>About Albemarle</h3>
<p>Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.</p>
<p>Following our analysis of the options activities associated with Albemarle, we pivot to a closer look at the company's own performance.</p>
<h3>Current Position of Albemarle</h3>
<ul>
<li>Trading volume stands at 1,193,547, with ALB's price up by 3.79%, positioned at $89.29.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 37 days.</li>
</ul>
<h3>What The Experts Say On Albemarle</h3>
<p>In the last month, 1 experts released ratings on this stock with an average target price of $170.0.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Albemarle, which currently sits at a price target of $170. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Albemarle with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Check Out What Whales Are Doing With ALB

Lithium shares surge as USGS says Arkansas reserves may total 19M tons

Baird lowered the firm's price target on Albemarle (ALB) to $79 from $85 and keeps a Neutral rating on the shares. The firm added it as a bearish F...

Albemarle price target lowered to $79 from $85 at Baird

Lithium Miners News For The Month Of October 2024

In a report released on October 24, Arun Viswanathan from RBC Capital maintained a Buy rating on Albemarle (ALB – Research Report), with a price ta...

RBC Capital Remains a Buy on Albemarle (ALB)

Notable gainers among liquid option names this morning include Carnival (CCL) $21.95 +1.04, Delta Air Lines (DAL) $56.31 +2.19, Albemarle (ALB) $97...

Early notable gainers among liquid option names on October 28th

Stocks are soaring today, as Wall Street finds footing ahead of a busy week of earnings.

Dow Poised To Snap Skid, Pops Over 300 Points

Albemarle declares $0.405 dividend

In a report released today, Vincent Andrews from Morgan Stanley maintained a Sell rating on Albemarle (ALB – Research Report), with a price target ...

Morgan Stanley Sticks to Its Sell Rating for Albemarle (ALB)

Put underwriting and put buying opportunities within the Russell 1000 – JPM

Albemarle ( ($ALB) ) has provided an announcement. Albemarle Corporation has appointed Donald J. LaBauve, Jr. as its new Chief Accounting Officer, ...

Albemarle Appoints Donald LaBauve as Chief Accounting Officer

ADBE

AGNC

AMVMF

ARLTF

ARYMF

ATLX

BATT

CXOXF

GNENF

GNENY

IDXX

LINRF

LITP

MALRF

MALRY

NCLH

PCAR

PILBF

PLLTL

POOL

RDDT

REGN

SGML

SPGI

SYAXF

UPST

WFAFF

WFAFY

ZIJMF

ZIJMY

Screenshot 2024-06-14 at 5.44.51 PM

LILIF

Market Forecasts Hint At A Lithium Revival: Could This Be A Golden Opportunity For Argentina Lithium (OTCQX: LILIF) And Other Miners?

Opinion

Press Releases

Global Lithium Supply on the Rise as Miners Creatively Prepare for Surging Demand Through 2030

Albemarle Announces Quarterly Common Stock Dividend

Albemarle Reports Second Quarter 2024 Results

Albemarle Announces Asset and Cost Actions to Enhance Competitiveness and Proactively Respond to Dynamic Market Conditions

TIME Magazine Names Albemarle One of the World's Best Companies

Grid Battery Metals Drilling Update on its Clayton Valley Lithium Project

Albemarle Corporation to Release Third-Quarter 2024 Earnings Results on Wednesday, November 6, 2024

Albemarle Announces New Operating Structure to Increase Agility, Drive Cost Efficiencies and Maintain Long-Term Competitiveness

Grid Battery Metals Update - Drilling Completed on its Clayton Valley Lithium Project

Comments

Albemarle

Albemarle (ALB) 옵션

Albemarle (NYSE:ALB) 주식, 옵션 체인

뉴스

파트너 / 기고자

벤징가 글로벌