あなたのバッジ 52週レンジ $88–$221 4% of range アナリスト評価 BUY 27 analysts 目標株価 $156 +67% upside P/E 359.3 ROE 2.2% 純利益率 3.8%

ALB 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

03
株価 $93.42
時価総額 (MRQ) $11.02B
P/E (TTM) 359.3
EPS (TTM) $0.26
収益 (TTM) $5.91B
ROE (TTM) 2.2%
負債/自己資本 (MRQ) 0.2
52週レンジ $88–$221

ALB 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

株式分割 1
権利落ち日 分割 タイプ
2007年3月2日 2-for-1 順

Albemarle Corporation Common Stock について Wikipediaからの企業概要

05 · wikidata

Albemarle Corporation is an American specialty chemicals manufacturing company based in Charlotte, North Carolina. It serves several different industries including Agriculture/Food, Automotive/EV, Aviation/Aerospace, Building/Construction, Conventional Energy, Electronics, Grid Storage, and Industrial Processes. The company reported over $5.4 Billion in revenue in 2024.

As of April 2025, Albemarle was the fourth highest grossing producer of Lithium, falling behind Rio Tinto, Sociedad Química y Minera, and Ganfeng Lithium.

Albemarle is a large developer of flame retardant chemicals technologies, with production plants in the United States, China, the Netherlands, Belgium, Germany, France, Austria, and the United Kingdom. It also has a line of antioxidants and blends which concentrate on improving storage life and stability of fuel and other lubricant products. It produces products used in rigid and flexible polyurethane foam applications and ammonium polyphosphate products, pigments for paper applications, aluminium oxides used for flame-retardant, polishing, catalyst, and niche ceramic applications, as well as magnesium hydroxide mainly used as a flame-retardant. It is one of the largest producers of hydro processing catalysts (HPC) and fluid catalytic cracking (FCC) catalysts used in the petroleum refining industry. Production locations (excluding joint ventures in Brazil and Japan) are: Bayport, Texas and Amsterdam, Netherlands. Albemarle also produces fine chemicals and chemical services for the pharmaceutical and life sciences industries. The Alternative Fuel Technologies division participates in the market for biofuels, gas to liquids, and coal liquefaction.

History

In 1887, Albemarle Paper Manufacturing Company was founded in Richmond, Virginia.

In the 1930s, Albemarle Paper Manufacturing Company purchased the first kraft pulp mill in the United States in Roanoke Rapids, NC.

In the 1950s, Albemarle Paper Manufacturing Company grew through acquisitions and investments in bag and box manufacturing companies and modernized its large-scale paper production machinery.

In 1969, bromine operations began in Magnolia, Arkansas.

In 1976, the company sold its remaining paper manufacturing capabilities to focus on specialty chemicals.

In February 1994, Ethyl Corporation completed the corporate spin-off of its chemical businesses to form Albemarle Corporation. Albemarle was headquartered in Richmond, Virginia, until 2008 when it announced plans to move its corporate headquarters to Baton Rouge, Louisiana.

In July 1994, the company acquired the Asano Corporation, a sales and marketing company headquartered in Tokyo, Japan.

In 1998, the company bought a custom manufacturing and oilfield chemicals plant in Teesport, England. Also in 1998, a joint venture was signed by the company, Jordan Dead Sea Industries Company, and Arab Potash.

In January 2000, the company acquired Ferro Corporation's PYRO-CHEK flame retardant business.

In June 2000, the company formed a joint venture with Jinhai Chemical and Industry Company, based in China.

In August 2000, the company launched PolymerAdditives.com, a business-to-business internet joint venture with Cytec Industries and General Electric to provide materials faster and more efficiently directly from trusted suppliers.

In 2001, it acquired Martinswerk GmbH, which it sold in 2016. It also acquired the custom and fine chemicals businesses of ChemFirst Inc. for $74 million.

In 2003, it acquired the fuel and lubricant antioxidants business of Ethyl Corporation. It also acquired the phosphorus-based polyurethane flame retardants businesses of Rhodia. It also acquired the bromine fine chemicals business of Atofina S.A.

In January 2004, the company acquired Asian flame retardants distributor Taerim International based in Seoul, South Korea.

In July 2004, Albemarle acquired the refinery catalysts platform from AkzoNobel, with sites and/or joint ventures in the Netherlands, Houston, France, Brazil, Japan and Singapore, for €615.7 million.

In 2006, in partnership with UOP, a subsidiary of Honeywell, Albemarle created the Hydroprocessing Alliance to deliver integrated refinery solutions and hydroprocessing technologies and catalysts to the refining industry. The partnership was ended in 2016.

In May 2007, Albemarle opened a regional sales office in Dubai to meet growing market needs in India and the Middle East.

In 2008, Albemarle and Sinobrom, a marketer of bromine derivatives in China, formed Sinobrom Albemarle Bromine Chemicals (Shandong) Company Ltd., a bromine-related joint venture.

In 2008, Albemarle acquired Sorbent Technologies Corporation, whose technology controls mercury emissions from coal-fired power plants, for $22.5 million.

In 2009, Albemarle and TAYF, an affiliate of SABIC, created a catalysts joint venture to build a world-scale organometallics production facility in Jubail.

In January 2012, Albemarle expanded its production capabilities for finished polyolefin catalysts in Baton Rouge.

Albemarle also expanded its South Haven API production site and upgraded its multi-product cGMP active pharmaceutical ingredient (API) manufacturing facility.

In 2014, Albemarle completed the sale of its antioxidant, ibuprofen and propofol businesses to SI Group.

In January 2015, Albemarle acquired Rockwood Holdings for $6.2 billion in stock. Albemarle then announced it would realign its global business units: Chemetall Surface Treatment, Refining Solutions and Performance Chemicals.

In August 2015, the company announced the relocation of its headquarters from Baton Rouge, Louisiana to Charlotte, North Carolina.

In October 2015, Albemarle announced the separation of the bromine and lithium businesses, previously together under Performance Chemicals.

In December 2016, the company sold the Chemetall Surface Treatment business to BASF for $3.2 billion.

In January 2017, the company acquired the Jiangli New Materials Science and Technology Co. lithium business for $145 million.

In October 2019, the company formed a lithium joint venture with Mineral Resources.

In June 2021, Albermarle completed the sale of its Fine Chemistry Services (FCS) business to W. R. Grace & Co. for approximately $570 million. This sale included Albemarle's operations in Tyrone, Pennsylvania and South Haven, Michigan.

In January 2023, Albemarle Corporation launched the Ketjen subsidiary. Ketjen focused on advanced catalyst solutions for the petrochemical, refining and specialty chemicals industries.

In March 2026, Albemarle Corporation completed the sale of a controlling stake in Ketjen Corporation's refining catalyst solutions business to affiliates of KPS Capital Partners, LP (KPS).

Operations

Salar De Atacama, Chile

Chile is one of the world’s highest Lithium producing countries. Annually, the country produces approximately 49,000 metric tons of lithium, which is the second highest globally only falling behind Australia. The production of Lithium in the Salt Flats of Chile has increased steadily since 2020, rising about 127%. The most common method of extraction is that of accessing lithium brine deposits. In April of 2023 there were plans by the Chilean government to nationalize the lithium industry, and to gain controlling stakes in the industry through a state-owned mining company called Codelco.

Albemarle has a mine in this area which extracts lithium from lithium brine deposits. The process of doing this includes pumping the core of the Salar de Atacama, extracting this lithium-rich brine, and moving it to wells where it can then evaporate in the sun, until the lithium concentrations reach approximately 6%. This concentrated brine is then moved by cistern trucks to a plant owned by Albemarle in Antofagasta where it is converted chemically into usable forms of lithium. These forms include technical and battery grade lithium chloride and lithium carbonate.

There are several important environmental impacts that lithium mining in the Salar de Atacama has. The first of these being the fact that the Salar de Atacama only receives about 15mm of water per year. The process of brine extraction especially, depletes water in desert, wetland, and altiplano ecosystems, all of which are present in the Salar de Atacama. The depletion of water reserves in the area could have the capacity to degrade habitats of animals including three types of flamingos, migratory water birds, lizards, bats, foxes, and many species of rodents. Additionally, the water-intensive process of brine extraction has been known to degrade surface vegetation, and to elevate daytime surface temperatures, as well as lower moisture levels in soil.

The small scale subsistence farmers who have lived in this region for far longer than the foreign lithium extraction business has been present are facing several environmental injustices because of the industry . In San Pedro de Atacama specifically, many houses have raised black flags outside of their homes to indicate the fact that they are mourning the many changes made in the area without their consent. However, because of the lack of water caused by brine extraction, the community’s crops are failing. Additionally, livestock are getting ill. This is because of the lack of water in the area as a result of the brine extraction process.

Should this continue, then the traditional ways of life of people in this area may disappear, according to locals from San Pedro de Atacama who claim that this is a major concern of theirs They have explained that "We could very easily disappear. That's everybody's fear, I think, that we cease to exist, that we disappear entirely as a culture”, one local said in an interview with NPR. Additionally, the Chilean government plans to expand the lithium mining business until the year 2060.

Albemarle processes the lithium in the industrial complex of La Negra near the coast and 27 km southeast of the port city of Antofagasta.

Silver Peak, Nevada

Albemarle’s Silver Peak Lithium extraction site in Silver Peak, Nevada acts as the United States’ only active Lithium resource. The site began operations approximately 50 years ago and currently employs 60 people in order to produce technical grade lithium carbonate and lithium hydroxide. Similarly to their site in Chile, Albemarle utilizes brine extraction to obtain lithium in the area. This process involves pumping of aquifers between 300 and 2000 ft. below the surface, allowing brine water to evaporate until its lithium concentration is high enough. Once the concentration is high enough the lithium will be refined at separate sites.

Silver Peak Nevada is home to many different species of plants and animals, who inhabit a wide range of habitats. These include alluvial plains, canyons, dense pinion and juniper woodlands. Other plant species include greasewood, low saltbush vegetation, and low sage brush communities. There are many large animal species present, including mule deer, bighorn sheep, raptor species like the burrowing owl and golden eagle, and rodents. Lithium mining threatens over 2,000 acres of nesting sites for various species, while also encroaching on the habitat of the federally protected Tiehm’s buckwheat wildflower, an endangered wildflower that evolved to survive on inhospitable lithium-boron rich soil.

The Biden administration’s focus on transitioning from carbon-based energies provides subsidies for lithium extraction companies, which has led to the construction of the Silver Peak lithium mine. However, this initiative poses no limits on water consumption of lithium mining corporations, and very few restrictions on mining practices. Like the Chilean Salt Flats, Silver Peak is an area that receives very little rainfall during the year and is incredibly dry. The area only receives about 4.45 inches of precipitation per year which is substantially less than other, more temperate states such as Pennsylvania which receives an average of over 41.53 inches of precipitation per year. In fact, Nevada is the driest state in America. Albemarle’s lithium extraction site utilizes over 4 billion gallons of water per year in order to meet its quota. The depletion of water has important environmental justice implications. Many people in this area are dependent on water resources to farm and raise cattle. The depletion of water, similarly to the Salar de Atacama, can erase traditional ways of life for people, endangering livelihoods and threatening the preservation of people’s cultures as a whole. “The community needs the water,” said a county commissioner from the area, “They don’t need to take away from our area to be able to produce green energy. We should be able to survive .”

King's Mountain, North Carolina

Currently there are plans in place by Albemarle to reopen a previously existing mine located in King’s Mountain, North Carolina. This area is a well-known Lithium resource and represents one of the few hard rock lithium deposits in the United States. It is part of the Carolina Tin-Spodumene belt within the Inner Piedmont terrane. It is believed to contain one of the largest hard-rock lithium resources on the planet. Hard rock deposits of lithium often can be mined in a more cost-effective manner since extraction is less labor intensive than salt flats or brine pools. Currently, Albemarle is seeking permission to reopen and expand the existing site. The initial permit application would allow the site to become active for a further 10 years.

Community members in King’s Mountain have argued against reopening the mine because of several issues resulting from lithium mining’s legacy there. Previously, the mine was operated from the 1950’s until the 1980’s and this history has resulted in elevated levels of pollutants that are uncommon, and as such are not federally regulated. This includes lithium. However, the history of lithium extraction processes in this area have also resulted in elevated levels of both cesium and rubidium. It is estimated that the resurgence of lithium extraction in the area could increase the presence of these metals in drinking water systems. These metals, cesium and rubidium can cause skin irritation, as well as can become toxic if ingested in large quantities.

There are already certain adverse effects caused by Albemarle’s lithium extraction in the area where the proposed mine is located. In Cleveland County, near King’s Mountain, Albemarle has begun to drain the old mine to reopen it, which has caused a process called turnover to occur. Turnover is the process by which surface water is cooled by the air, and then water sinks because it is denser. This causes the displacement of water at the bottom of the lake in which there are decomposed materials from historic lithium mining in the area. This causes the release of hydrogen sulfide gas into the air which results in a foul smell locals have been complaining about [54]. One local even said of the smell, “I’ve been around marshes and the beaches my whole life, all over, and never smelt the strength of this odor anywhere .”

The area in which this mine is being proposed is home to many different examples of wildlife which include white-tail deer, birds, frogs, as well as opossums, raccoons, bats, and other nocturnal creatures. There are over 542 species of plants that are present in the area as well. Lithium mining in the area has several concerns with the environment including the pollution of air and water which can endanger the health of animals, and degrade soil making it inhabitable for native plant species. As well as this, lithium mining can destroy habitats for wildlife, or erode healthy soil.

Lawsuits and settlements

Exploitation of aquifers in Atacama Desert

Starting in 2022 indigenous Atacameño people sued Albemarle, Minera Escondida and Minera Zaldívar over damages to the Monturaqui-Negrillar-Tilopozo Aquifer. The lawsuit was joined by the Chilean state's Consejo de Defensa del Estado. Minera Escondida argued for its part that any effects of its water extraction have not had time to manifest downstream at the observation sites, due to the slow movement of groundwater, and hence that it was the extraction of the other two companies that had impacted it. In its defense Albemarle asserted that its extracts only surface water from a spring and that its use is minimal compared to the other companies. The lawsuit ended in December 2024 in a conciliation agreement in which Albemarle and the other two companies were to compensate for damages to the meadows of Tilopozo and the lakes of La Punta and La Brava. Also, the companies were to compensate economically, socially and environmentally the indigenous community Comunidad de Peine.

September 2023 Securities and Exchange Commission FCPA Violation

In September of 2023, the Albemarle corporation agreed to pay over $103.6 million to the Security and Exchange commission due to the fact that it violated anti-bribery, recordkeeping, and internal accounting controls provisions. These boundaries were laid out in Foreign Corrupt Policies Act. The specifics of these violations included actions such as using agents from at least 2009 through 2017 to pay bribes to obtain sales of refinery catalysts to public-sector oil refineries in Vietnam, India, and Indonesia and to private-sector oil refineries in India. The Commission found that Albemarle also failed to devise and maintain a sufficient system of internal accounting controls to provide reasonable assurances that payments made to agents in Vietnam, Indonesia, India, China, and the United Arab Emirates were for legitimate services. According to Charles Cain, the Chief of the SEC’s enforcement division, “Despite repeated and glaring bribery-related red flags, Albemarle failed for many years to implement sufficient internal accounting controls relevant to the use of agents by its global refining solutions business to make sales to state-owned customers around the world. This failure set the stage for wide-ranging misconduct.”

The United States Department of Justice also announced on September 29, 2023 that it had entered into a non-prosecution agreement with Albemarle. Under this agreement, Albemarle would pay a criminal fine of $99 million, and the company would pay a forfeiture of approximately $98 million. $81.8 million of this would be satisfied by Albemarle’s payment to the Security and Exchange Commission.

The agreement to pay these fines was made by Albemarle. The payments were consented to and the violations made by Albemarle were agreed upon. The corporation did not deny these violations had been committed.

EPA Environmental Violations

Since 2000, the Albemarle Corporation has paid a large sum of money to the EPA for violations related to several environmental concerns. These concerns either pose issues for people in the areas of Albemarle’s operations, the wildlife in the area, or to their own workers. In total Albemarle has paid $1,037,728 for 27 total various environment-related violations. These include violations to the National Emission Standard for hazardous air pollutants, inventory update violations, Emergency Planning and Community Right to Know violations relating to reporting requirements, Clean Air Act violations related to stratospheric ozone protection, and FIFRA violations including those related to microbial concerns. In addition to such violations, the company has been fined for damage to water quality, air quality, improper disposal of hazardous waste, workplace safety and health concerns, and railroad safety concerns.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターMaterials 業種Chemicals 従業員7,800 国US

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

06
収益$5.14B
2016-12-31 → 2025-12-31
EPS$-5.76
2016-12-31 → 2025-12-31
フリーキャッシュフロー·
2016-12-31 → 2020-12-31
純利益率3.8%
2016-12-31 → 2020-12-31
バリュエーションと指標 07–12

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標 5年トレンド ALB 5年平均 競合中央値 結論
P/E (TTM) 359.35年平均 ≈41.7 ≈41.7 34.6 割高
P/S (TTM) 1.9 · 2.7 割高
株価純資産倍率 (MRQ) 1.1 · 3.8 割安
株価FCF倍率 (TTM) 8.2 · · ·
株価収益率(P/CF) (TTM) 6.1 · 15.1 割安
株価純資産倍率(P/TB) (MRQ) 1.15年平均 ≈3.4 ≈3.4 · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

配当金 利回り、配当性向、配当履歴、5年CAGR

13
年次配当≈$1.64四半期払い
5年配当CAGR≈1.0%1株当たり、株式分割調整後
成長連続記録≈30配当成長の連続年数
権利落ち日金額通貨利回り
9月 11, 2026$0.41USD≈1.4%
6月 12, 2026$0.41USD≈0.95%
3月 13, 2026$0.41USD≈1.0%
12月 12, 2025$0.41USD≈1.2%
9月 12, 2025$0.41USD≈2.1%
6月 13, 2025$0.41USD≈2.7%
3月 14, 2025$0.41USD≈2.1%
12月 13, 2024$0.41USD≈1.6%
9月 13, 2024$0.41USD≈1.8%
6月 14, 2024$0.40USD≈1.5%
3月 14, 2024$0.40USD≈1.3%
12月 14, 2023$0.40USD≈1.1%
9月 14, 2023$0.40USD≈0.86%
6月 15, 2023$0.40USD≈0.69%
3月 16, 2023$0.40USD≈0.74%
12月 15, 2022$0.40USD≈0.66%
9月 15, 2022$0.40USD≈0.55%
6月 9, 2022$0.40USD≈0.65%
3月 17, 2022$0.40USD≈0.80%
12月 16, 2021$0.39USD≈0.68%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ 68.6%
次回決算 11月 03, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年6月30日 7月 28, 2026 $3.75 $3.27 14.7%
2026年3月31日 $2.95 $1.11 166.8%
2025年12月31日 $-0.53 $-0.41 -28.5%
2025年9月30日 $-0.19 $-0.79 75.9%
2025年6月30日 $0.11 $-0.83 113.2%
2025年3月31日 $-0.18 $-0.59 69.7%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 15
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue $5.14B$5.38B$9.62B$7.32B$3.33B$3.13B$3.59B$3.37B$3.07B$2.68B$2.83B$2.45B
Cost of Revenue $4.47B$5.31B$8.43B$4.25B$2.33B$2.13B$2.33B$2.16B$1.97B$1.71B$1.97B$1.67B
Gross Profit $669M$63M$1.19B$3.07B$998M$995M$1.26B$1.22B$1.11B$970M$860M$771M
R&D Expense $51M$87M$86M$72M$54M$59M$58M$70M$84M$80M$89M$88M
SG&A Expense $550M$618M$910M$524M$441M$430M$533M$446M$450M$354M$300M$355M
Operating Income $-367M$-1.78B$252M$2.47B$798M$506M$666M$912M$572M$601M$345M$271M
Other Non-op $23M$178M$111M$86M$-603M$-59M$-45M$-64M$-10M$-21M$47M$-17M
Pretax Income $-552M$-1.76B$247M$2.43B$134M$374M$563M$795M$447M$515M$311M$213M
Income Tax $157M$87M$430M$391M$29M$54M$88M$145M$432M$96M$11M$18M
Net Income $-511M$-1.18B$1.57B$2.69B$124M$376M$533M$694M$55M$644M$335M$133M
EPS (Basic) $-5.76$-11.20$13.41$22.97$1.07$3.53$5.03$6.40$0.49$5.73$3.01$1.69
EPS (Diluted) $-5.76$-11.20$13.36$22.84$1.06$3.52$5.02$6.34$0.49$5.68$3.00$1.69
Shares (Basic) 117,664,000117,516,000117,317,000117,120,000115,841,000106,402,000105,949,000108,427,000110,914,000112,379,000111,182,00078,696,000
Shares (Diluted) 117,664,000117,516,000117,766,000117,793,000116,536,000106,808,000106,321,000109,458,000112,380,000113,239,000111,556,00079,102,000
EBITDA ·····$738M·$1.11B$785M$801M$703M$271M
貸借対照表 28
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents $1.62B$1.19B$890M$1.50B$439M$747M$613M$555M$1.14B$2.27B$214M$2.49B
Receivables $594M$742M$1.21B$1.19B$557M$531M$613M$606M$534M$486M$398M$385M
Inventory $1.18B$1.50B$2.16B$2.08B$799M$750M$769M$701M$593M$450M$440M$358M
Prepaid Expense $56M$77M$116M$59M$37M$58M$84M$43M$86M$42M$39M$41M
Other Current Assets $140M$167M$443M$235M$133M$116M$163M$85M$136M$59M$63M$66M
Current Assets $4.01B$3.84B$5.22B$5.19B$1.99B$2.21B$2.23B$2.00B$2.48B$3.31B$1.83B$3.35B
PP&E (Net) $8.61B$9.33B$9.50B$6.96B$5.91B$5.35B$4.91B$3.02B$2.49B$2.36B$2.32B$1.23B
PP&E (Gross) $11.77B$12.52B$12.23B$9.35B$8.07B$7.43B$6.82B$4.80B$4.12B$3.91B$3.70B$2.62B
Accum. Depreciation $3.16B$3.19B$2.74B$2.39B$2.17B$2.07B$1.91B$1.78B$1.63B$1.55B$1.38B$1.39B
Goodwill $1.50B$1.58B$1.63B$1.62B$1.60B$1.67B$1.58B$1.57B$1.61B$1.54B$1.46B$243M
Intangibles $214M$231M$262M$288M$309M$349M$355M$386M$422M$355M$384M$44M
Other Non-current Assets $647M$505M$297M$251M$252M$219M$213M$80M$74M$142M$194M$161M
Total Assets $16.37B$16.61B$18.27B$15.46B$10.97B$10.45B$9.86B$7.58B$7.75B$8.16B$9.60B$5.20B
Accounts Payable ···$1.53B$600M$483M$574M$523M$419M$282M$240M$232M
Accrued Liabilities $522M$468M$545M$506M$763M$441M$576M$257M$268M$322M$313M$166M
Short-term Debt ···········$367M
Current Liabilities $1.80B$1.97B$3.56B$2.74B$1.87B$1.80B$1.41B$1.18B$1.20B$1.14B$1.62B$1.14B
Capital Leases $103M$100M$114M$99M$127M$117M$115M$0····
Deferred Tax $368M$358M$558M$481M$353M$395M$398M$383M$370M$413M$385M$57M
Other Non-current Liabilities $1.08B$819M$769M$637M$664M$629M$755M$527M$599M$195M$239M$88M
Long-term Debt $3.19B$3.52B$4.17B$3.22B$2.39B$3.57B$3.05B$1.71B$1.84B$2.37B$3.82B$2.93B
Total Debt ·····$3.57B·$1.71B$1.84B$2.37B·$3.30B
Common Stock $1M$1M$1M$1M$1M$1M$1M$1M$1M$1M$1M$780.0K
Retained Earnings $4.61B$5.48B$6.99B$5.60B$3.10B$3.16B$2.94B$2.57B$2.04B$2.12B$1.62B$1.41B
AOCI $-335M$-742M$-529M$-561M$-392M$-326M$-396M$-351M$-226M$-412M$-421M$-62M
Stockholders' Equity $9.53B$9.96B$9.41B$7.98B$5.63B$4.27B$3.93B$3.59B$3.67B$3.80B$3.25B$1.36B
Liabilities + Equity $16.37B$16.61B$18.27B$15.46B$10.97B$10.45B$9.86B$7.58B$7.75B$8.16B$9.60B$5.22B
Shares Outstanding 117,716,000117,560,000117,356,000117,168,000117,015,000106,842,000106,040,000105,616,000110,547,000112,524,000112,219,00078,031,000
キャッシュフロー 18
指標 トレンド 202520242023202220212020201920182017201620152014
D&A $659M$589M$430M$301M$254M$232M$213M$201M$197M$226M$260M$104M
Stock-based Comp $40M$32M$37M$30M$20M$23M$20M$15M$19M$17M$15M$14M
Deferred Tax $81M$-230M$101M$93M$-38M$-2M$14M$49M$-42M$23M$-123M$-47M
Amort. of Intangibles $22M$23M$28M$25M$25M$25M$27M$28M$25M$19M$17M$6M
Other Non-cash ·····$170M·$-412M$75M$-177M$-113M·
Operating Cash Flow $1.28B$688M$1.33B$1.91B$344M$799M$719M$546M$304M$736M$361M$493M
CapEx $590M$1.68B$2.15B$1.26B$954M$850M$852M$700M$318M$197M$228M$111M
Investing Cash Flow $-146M$-1.58B$-2.56B$-1.45B$-667M$-864M$-1.66B$-304M$-358M$2.92B$-2.16B$-46M
Debt Issued $57M$112M$356M$1.96B$0$452M$1.60B$0$27M$0$2.25B$0
Net Debt Issued ·····$202M·$0$-751M$-1.25B$-376M$-6M
Stock Issued ··$0$0$1.45B$0$0·····
Stock Repurchased ·····$0$0$500M$250M$0$0$150M
Net Stock Activity ·····$0·$-500M$-250M$0$0$-150M
Dividends Paid $191M$189M$187M$184M$178M$162M$152M$145M$141M$135M$119M$84M
Financing Cash Flow $-834M$1.24B$624M$612M$50M$177M$1.04B$-787M$-1.09B$-1.58B$-478M$1.61B
Net Change in Cash $426M$302M$-609M$1.06B$-307M$134M$58M$-582M$-1.13B$2.06B$-2.28B$2.01B
Taxes Paid $152M$263M$319M$248M$131M$52M$170M$158M$320M$143M$162M$56M
Free Cash Flow ·····$-52M·$-154M$-14M$537M$133M$382M
収益性 8
指標 トレンド 202520242023202220212020201920182017201620152014
Gross Margin ·····31.8%·36.1%36.1%36.2%32.8%31.5%
Operating Margin ·····16.2%·27.0%19.1%21.5%12.1%11.1%
Net Margin ·····12.0%·20.5%1.8%24.0%9.2%5.5%
Pretax Margin ·····11.9%·23.5%14.5%19.2%9.8%22.1%
EBITDA Margin ·····23.6%·33.0%25.5%29.9%19.2%11.1%
ROA ·····3.7%·9.0%0.69%7.2%4.5%3.0%
ROE ·····9.2%·19.1%1.5%18.3%14.5%8.9%
ROIC ·····5.5%·14.1%0.36%7.6%12.5%5.6%
流動性と支払能力 4
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio ·····1.2·1.72.12.91.12.9
Quick Ratio ·····0.3·1.01.42.40.52.5
Debt / Equity ·····0.8·0.50.50.6·2.4
LT Debt / Equity ·····0.6·0.40.40.6·1.6
効率性 3
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover ·····0.3·0.40.40.30.50.6
Inventory Turnover ·····2.8·3.33.83.85.74.2
Receivables Turnover ·····5.5·5.96.06.17.85.9
1株あたり 6
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share ·····$39.95·$33.95$33.24$33.73$29.00$17.42
Revenue / Share ·····$29.29·$30.83$27.34$23.64$32.73$30.92
Cash Flow / Share ·····$7.48·$4.99$2.70$6.48$3.23$6.23
Cash / Share ·······$5.26$10.29$20.17$1.90$31.91
Dividend / Share $1.62$1.61$1.60$1.58$1.56$1.54$1.47$1.34$1.28$1.22$1.16$1.10
EPS (TTM) $-5.76$-11.20$13.36$22.84$1.06$3.52$5.02$6.34$0.49$5.68$3.00$1.69
成長率 8
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY -4.4%-44.1%31.4%120.0%6.4%·······
Revenue CAGR 3Y -11.1%17.3%45.4%·········
Revenue CAGR 5Y 10.4%···········
EPS YoY ··-41.5%2054.7%-69.9%·······
EPS CAGR 3Y ··56.0%·········
Net Income YoY ··-41.5%2075.0%-67.1%·······
Net Income CAGR 3Y ··61.2%·········
Dividends Paid CAGR 5Y 3.3%···········
バリュエーション(TTM) 17
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM $5.14B$5.38B$9.62B$7.32B$3.33B$3.13B$3.59B$3.37B$3.07B$2.68B$2.83B$2.45B
Net Income TTM $-511M$-1.18B$1.57B$2.69B$124M$376M$533M$694M$55M$644M$335M$133M
Market Cap ·····$15.76B·$8.14B$14.14B$9.69B$6.29B$4.69B
Enterprise Value ·······$9.29B$14.84B$9.79B·$5.50B
P/E -24.6-7.710.89.5220.541.914.512.2261.015.218.735.6
P/S ·····5.0·2.44.63.62.21.9
P/B ·····3.7·2.33.82.61.93.5
P / Tangible Book 2.11.22.34.27.47.0······
P / Cash Flow ·····19.7·14.946.513.217.49.5
P / FCF ·····-305.7·-52.9-1030.218.047.212.3
EV / EBITDA ·······8.418.912.2·20.3
EV / FCF ·······-60.4-1081.218.2·14.4
EV / Revenue ·······2.84.83.7·2.3
Dividend Yield ·····1.0%·1.8%0.99%1.4%1.9%1.8%
Earnings Yield -4.1%-13.0%9.2%10.5%0.45%2.4%6.9%8.2%0.38%6.6%5.4%2.8%
Payout Ratio ·····43.1%·20.8%256.3%21.0%35.6%0.00%
Annual Payout $191M$189M$187M$184M$178M$162M$152M$145M$141M$135M$119M$84M

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $5.14B $5.38B $9.62B $7.32B $3.33B
純利益 $-511M $-1.18B $1.57B $2.69B $124M
希薄化後EPS $-5.76 $-11.20 $13.36 $22.84 $1.06

機関投資家(13F) 1,030 提出者 · $19.4B合計 · 時点 2026年9月30日

17

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

保有者 1,030
保有価値 $19.4B
新規ポジション 143
解消済みポジション 156
機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
143 (-84 前期比) 156 (+51 前期比) 327 (+7 前期比) 378 (+45 前期比) +8.1M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD GROUP INC $2,055,062,805 14,529,573 10.57% 株式数
Capital World Investors $1,337,023,292 9,901,852 6.87% 株式数
BlackRock, Inc. $1,282,999,248 9,501,587 6.60% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $1,040,137,710 7,703,012 5.35% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $869,178,658 6,436,930 4.47% 株式数
STATE STREET CORP $744,807,928 5,500,062 3.83% 株式数
BARCLAYS PLC $445,133,284 3,296,551 2.29% 株式数
GEODE CAPITAL MANAGEMENT, LLC $421,870,561 3,129,997 2.17% 株式数
MORGAN STANLEY $391,032,489 2,895,892 2.01% 株式数
JANE STREET GROUP, LLC $374,168,130 2,771,000 1.92% プットオプション
FMR LLC $362,677,312 2,685,901 1.86% 株式数
PRIMECAP MANAGEMENT CO/CA/ $358,100,776 2,652,009 1.84% 株式数
BANK OF AMERICA CORP /DE/ $343,425,124 2,543,325 1.77% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $325,975,923 2,414,100 1.68% プットオプション
VAN ECK ASSOCIATES CORP $293,662,838 2,174,797 1.51% 株式数
JANE STREET GROUP, LLC $269,695,419 1,997,300 1.39% コールオプション
Invesco Ltd. $250,213,290 1,853,020 1.29% 株式数
Qube Research & Technologies Ltd $224,740,016 1,664,371 1.16% 株式数
GOLDMAN SACHS GROUP INC $224,566,568 1,663,086 1.15% 株式数
TORONTO DOMINION BANK $206,922,132 1,532,416 1.06% 株式数
JPMORGAN CHASE & CO $205,202,602 1,576,429 1.06% 株式数
TWO SIGMA INVESTMENTS, LP $197,242,372 1,460,730 1.01% 株式数
EARNEST PARTNERS LLC $193,353,238 1,431,928 0.99% 株式数
NORGES BANK $188,275,570 1,394,324 0.97% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $186,246,879 1,379,300 0.96% コールオプション
NORTHERN TRUST CORP $164,484,364 1,218,132 0.85% 株式数
DIMENSIONAL FUND ADVISORS LP $155,496,229 1,151,642 0.80% 株式数
AQR CAPITAL MANAGEMENT LLC $154,621,607 1,155,790 0.79% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $152,166,522 1,126,909 0.78% 株式数
DEUTSCHE BANK AG\ $131,048,775 970,516 0.67% 株式数
CITADEL ADVISORS LLC $127,927,422 947,400 0.66% プットオプション
Grantham, Mayo, Van Otterloo & Co. LLC $121,123,665 897,013 0.62% 株式数
CITADEL ADVISORS LLC $118,160,837 875,071 0.61% 株式数
ProShare Advisors LLC $114,279,939 846,330 0.59% 株式数
Amundi $111,783,833 827,874 0.57% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $108,101,892 803,423 0.56% 株式数
Bank of New York Mellon Corp $103,267,572 764,775 0.53% 株式数
VANGUARD FIDUCIARY TRUST CO $89,419,837 662,222 0.46% 株式数
TWO SIGMA ADVISERS, LP $86,858,304 614,100 0.45% 株式数
CITADEL ADVISORS LLC $85,325,457 631,900 0.44% コールオプション
TORONTO DOMINION BANK $82,098,240 608,000 0.42% コールオプション
Empower Advisory Group, LLC $81,968,250 607,037 0.42% 株式数
UBS Group AG $79,746,557 590,584 0.41% 株式数
JACOBS LEVY EQUITY MANAGEMENT, INC $78,554,378 581,755 0.40% 株式数
ALLIANCEBERNSTEIN L.P. $77,611,717 432,305 0.40% 株式数
SEI INVESTMENTS CO $76,322,518 565,171 0.39% 株式数
BANK OF MONTREAL /CAN/ $75,105,577 556,214 0.39% 株式数
Altshuler Shaham Ltd $71,410,075 528,846 0.37% 株式数
Walleye Trading LLC $69,175,869 512,300 0.36% プットオプション
UBS Group AG $69,148,863 512,100 0.36% コールオプション

1,030件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 6保有

18

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Floyd D. Gottwald, Jr., William M. Gottwald, John D. Gottwald, James T. Gottwald ×5 提出書類 2008年2月14日 · 初回提出 受動的投資 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2003年3月31日 · 初回提出 受動的投資 SEC
未開示の報告者 2002年7月18日 · 初回提出 · SEC
未開示の報告者 2002年2月20日 · 初回提出 · SEC
未開示の報告者 2001年2月23日 · 初回提出 受動的投資 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2001年2月23日 · 初回提出 受動的投資 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

企業インサイダー 72 人のインサイダー · 42人の役員 · 31人の取締役

19
インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Kent J Masters Chairman & CEO 2026年5月15日 S 87,519 0 6 $-5,024,455
Neal Ravi Sheorey Chief Financial Officer 2026年3月2日 A 20,931 0 0 $0
Scott Tozier EVP & CFO 2023年3月3日 S 69,503 0 0 $0
Richard J Diemer JR Senior Vice President, CFO 2010年8月15日 F 144,624 0 0 $0
Raphael Goszcz Crawford President, Catalysts 2023年2月28日 A 22,117 0 0 $0
John M Steitz President and COO 2012年8月22日 M 0 0 0 $0
Autumn M. Gagarinas Chief People Officer 2026年9月14日 A 10,610 0 0 $0
Mark Richard Mummert Chief Operations Officer 2026年9月14日 A 23,601 0 0 $0
Eric Norris Chief Commercial Officer 2026年9月14日 A 64,310 0 1 $-941,741
Max Hood Chief Accounting Officer 2026年9月1日 A 1,476 0 0 $0
Ander C. Krupa General Counsel & Sec 2026年3月2日 A 13,184 0 1 $-18,060
Cynthia Renee Lima SVP, Ext. Affairs & Comm. 2026年3月2日 A 14,438 0 0 $0
Melissa H. Anderson Chief Bus..Transformation Off. 2026年3月2日 A 14,002 0 1 $-1,384,004
Donald J. Labauve Jr. VP, Corporate Controller & CAO 2026年3月2日 A 10,402 0 0 $0
Stacy Goto Grant General Counsel & Sec 2025年2月27日 A 9,542 0 0 $0
Netha N. Johnson Chief Operations Officer 2025年2月27日 A 50,029 0 0 $0
John Clarence Barichivich III VP, Controller & CAO 2024年5月13日 S 4,743 0 0 $0
Jacobus G. Fourie Chief Capital Projects Officer 2024年2月28日 M 16,517 0 0 $0
Kristin M Coleman EVP, General Counsel 2024年2月26日 F 2,593 0 0 $0
Karen G Narwold EVP, Chief Admin Officer 2023年2月28日 A 15,013 0 0 $0
David Terrence Ryan VP, Corp. Strategy & IR 2020年5月12日 M 3,653 0 0 $0
Deeanne J Marlow SVP, Chief HR Officer 2020年2月28日 A 1,000 0 0 $0
Matthew Juneau EVP, Corp Strategy & IR 2018年2月23日 M 8,066 0 0 $0
Susan M. Kelliher VP - Human Resources 2016年2月26日 A 6,200 0 0 $0
Michael D Wilson Sr VP,Pres, Catalyst Solutions 2015年2月24日 A 11,680 0 0 $0
Ronald C Zumstein Sr VP, Mfg & Supply Chain 2015年2月24日 A 4,612 0 0 $0
Scott A. Martin Vice President, Fine Chemistry 2013年10月18日 A 5,700 0 0 $0
Anthony Stephen Parnell VP - Global Supply Chain 2013年3月12日 M 6,122 0 0 $0
Amy Motto Vice President, Catalysts 2013年2月27日 S 1,448 0 0 $0
Ronald Roy Gardner Vice President 2013年2月22日 M 7,513 0 0 $0
John J Nicols Sr VP, Strat Dev & Catalysts 2012年4月20日 M 0 0 0 $0
Mark C Rohr Executive Chairman of the Brd 2011年12月7日 G 262,777 0 0 $0
Richard G. Fishman VP, Treasurer & Chief Tax Coun 2011年10月14日 M 16,921 0 0 $0
William M Gottwald Vice Chairman of the Board 2009年5月13日 A 2,896,977 0 0 $0
Luc Van Muylem Vice Pres - Polymer Additives 2009年1月1日 M 16,203 0 0 $0
John G Dabkowski VP Business Development 2009年1月1日 M 37,173 0 0 $0
Raymond Hurley VP Alterntiv Fuel Technologies 2008年2月5日 M 42,163 0 0 $0
George A Newbill Sr VP Manufacturing Operations 2008年2月5日 M 20,234 0 0 $0
Michael D Whitlow VP Investor Relations 2004年2月12日 M 14,112 0 0 $0
Jack P Harsh VP Human Resources 2004年1月29日 D 2,352 0 0 $0
Whitehead E Elmore Executive Vice President 2004年1月29日 D 102,582 0 0 $0
Robert G Kirchhoefer Treas. & Chief Acctg. Officer 2003年8月21日 S 534 0 0 $0
Alejandro Daniel Wolff 取締役 2026年10月1日 A 13,089 0 0 $0
Bartolomeo Eduardo Desalles 取締役 2026年7月21日 A 1,375 0 0 $0
Michelle T Collins 取締役 2026年7月1日 A 1,577 0 0 $0
Ralf Hans Cramer 取締役 2026年7月1日 F 5,723 0 0 $0
Diarmuid B. Oconnell 取締役 2026年7月1日 A 8,626 0 0 $0
Holly Van Deursen 取締役 2026年7月1日 A 1,650 0 0 $0
Mark R Widmar 取締役 2026年7月1日 A · 0 0 $0
Glenda J Minor 取締役 2026年7月1日 A 5,893 0 0 $0
Laurie Brlas 取締役 2026年7月1日 A 7,289 0 0 $0
Gerald A Steiner 取締役 2026年7月1日 A 13,232 0 0 $0
Dean Seavers 取締役 2025年7月1日 A 12,021 0 0 $0
OBRIEN JAMES J /KY 取締役 2025年7月1日 A 8,085 0 0 $0
Luther C Kissam IV 取締役 2021年3月3日 S 106,505 0 0 $0
Harriett Tee Taggart 取締役 2019年7月1日 A 13,686 0 0 $0
Douglas L Maine 取締役 2019年7月1日 A 28,550 0 0 $0
William H Hernandez 取締役 2019年7月1日 A 1,850 0 0 $0
Jim W Nokes 取締役 2017年7月3日 A 16,811 0 0 $0
Barry W Perry 取締役 2017年7月3日 A · 0 0 $0
John Sherman JR 取締役 2017年3月6日 J 10,000 0 0 $0
Joseph M Mahady 取締役 2014年7月1日 A · 0 0 $0
Anne M Whittemore 取締役 2014年7月1日 A 17,854 0 0 $0
William R Ide III 取締役 2012年10月1日 A 0 0 0 $0
Richard L Morrill 取締役 2012年4月27日 S 12,637 0 0 $0
Alfred J Broaddus Jr 取締役 2012年4月2日 A 3,225 0 0 $0
Charles E Stewart 取締役 2010年11月5日 G 27,486 0 0 $0
Seymour S Preston III 取締役 2008年4月1日 A 33,862 0 0 $0
John D. Gottwald 取締役 2008年2月8日 D 0 0 0 $0
Lloyd B Andrew 取締役 2004年6月4日 G 10,287 0 0 $0
William B Allen JR · 2013年1月17日 A 19,557 0 0 $0
GOTTWALD FLOYD D JR · 2008年2月12日 M 1,402,784 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 110のETFが保有

20

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
ILIT · iShares Trust 7.80% 9,276 SH 2026年9月11日 日次
IDRV · iShares Trust 3.63% 44,078 SH 2026年9月11日 日次
MINY · Tidal Trust II 3.31% 1,248 NS 2026年7月31日 N-PORT
RSPM · Invesco Exchange-Traded Fund Trust 3.07% 59,254 SH 2026年10月23日 日次
NRES · DBX ETF Trust 1.62% 4,497 NS 2026年8月31日 N-PORT
EPMB · Harbor ETF Trust 1.42% 552 NS 2026年7月31日 N-PORT
IYM · iShares Trust 1.42% 137,237 SH 2026年9月11日 日次
PBW · Invesco Exchange-Traded Fund Trust 1.39% 42,762 SH 2026年10月23日 日次
KNG · First Trust Exchange-Traded Fund IV 1.38% 413,478 NS 2026年7月31日 N-PORT
CVAR · ETF Opportunities Trust 1.14% 4,145 NS 2026年7月31日 N-PORT
PFF · iShares Trust 1.12% 2,811,818 SH 2026年9月11日 日次
EPSB · Harbor ETF Trust 1.09% 442 NS 2026年7月31日 N-PORT
VAW · VANGUARD WORLD FUND 1.04% 345,791 SH 2026年8月19日 日次
EPMV · Harbor ETF Trust 1.02% 405 NS 2026年7月31日 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0.93% 45,978 NS 2026年7月31日 N-PORT
ICAP · Series Portfolios Trust 0.82% 7,239 NS 2026年8月31日 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 0.74% 23,211 NS 2026年7月31日 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0.59% 51,600 SH 2026年10月23日 日次
ALTL · Pacer Funds Trust 0.53% 4,175 NS 2026年7月31日 N-PORT
IQSM · New York Life Investments ETF Trust 0.51% 14,290 NS 2026年7月31日 N-PORT
BRNY · EA Series Trust 0.48% 23,706 NS 2026年7月31日 N-PORT
BRES · EA Series Trust 0.48% 27,730 NS 2026年7月31日 N-PORT
MXI · iShares Trust 0.45% 14,996 SH 2026年9月11日 日次
PALC · Pacer Funds Trust 0.39% 6,891 NS 2026年7月31日 N-PORT
HIBL · Direxion Shares ETF Trust 0.36% 2,307 NS 2026年7月31日 N-PORT
BKMC · BNY Mellon ETF Trust 0.35% 19,304 NS 2026年7月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 51,428 NS 2026年7月31日 N-PORT
SNPD · DBX ETF Trust 0.28% 63 NS 2026年8月31日 N-PORT
XT · iShares Trust 0.27% 84,754 SH 2026年9月11日 日次
LGDX · Tidal Trust III 0.25% 2,970 NS 2026年7月31日 N-PORT
ESML · iShares Trust 0.23% 51,784 SH 2026年9月11日 日次
VBK · VANGUARD INDEX FUNDS 0.22% 781,843 SH 2026年8月19日 日次
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.21% 8,272 NS 2026年7月31日 N-PORT
SMMD · iShares Trust 0.20% 62,840 SH 2026年9月11日 日次
VB · VANGUARD INDEX FUNDS 0.19% 2,704,870 SH 2026年8月19日 日次
EQAL · Invesco Exchange-Traded Fund Trust … 0.18% 15,658 SH 2026年10月23日 日次
VBR · VANGUARD INDEX FUNDS 0.17% 858,513 SH 2026年8月19日 日次
RSP · Invesco Exchange-Traded Fund Trust 0.14% 1,559,278 SH 2026年10月23日 日次
IWS · iShares Trust 0.14% 175,747 SH 2026年9月11日 日次
VFMO · VANGUARD WELLINGTON FUND 0.14% 20,763 SH 2026年8月19日 日次
WSML · iShares Trust 0.13% 7,367 SH 2026年9月11日 日次
IWR · iShares Trust 0.11% 483,026 SH 2026年9月11日 日次
IMCG · iShares Trust 0.11% 34,531 SH 2026年9月11日 日次
IMCB · iShares Trust 0.10% 13,701 SH 2026年9月11日 日次
IMCV · iShares Trust 0.09% 8,921 SH 2026年9月11日 日次
FDMO · FIDELITY COVINGTON TRUST 0.09% 6,903 NS 2026年7月31日 N-PORT
DFAS · Dimensional ETF Trust 0.08% 107,653 NS 2026年7月31日 N-PORT
XOEF · iShares Trust 0.08% 147 SH 2026年9月11日 日次
VIG · VANGUARD SPECIALIZED FUNDS 0.07% 666,264 SH 2026年8月19日 日次
VYM · VANGUARD WHITEHALL FUNDS 0.07% 469,731 SH 2026年8月19日 日次
DFUV · Dimensional ETF Trust 0.06% 75,712 NS 2026年7月31日 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.05% 27,238 SH 2026年8月19日 日次
IVE · iShares Trust 0.05% 195,426 SH 2026年9月11日 日次
IUSV · iShares Trust 0.05% 103,384 SH 2026年9月11日 日次
DFSU · Dimensional ETF Trust 0.04% 8,381 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.04% 175,480 NS 2026年7月31日 N-PORT
DSI · iShares Trust 0.04% 17,841 SH 2026年9月11日 日次
VONV · VANGUARD SCOTTSDALE FUNDS 0.04% 71,125 SH 2026年8月19日 日次
MNZL · EA Series Trust 0.04% 88 NS 2026年7月31日 N-PORT
IWD · iShares Trust 0.04% 263,696 SH 2026年9月11日 日次
PFM · Invesco Exchange-Traded Fund Trust 0.04% 3,347 SH 2026年10月23日 日次
SNPE · DBX ETF Trust 0.04% 8,367 NS 2026年8月31日 N-PORT
DXUV · Dimensional ETF Trust 0.03% 1,594 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.03% 8,662 NS 2026年7月31日 N-PORT
ESG · FlexShares Trust 0.03% 330 NS 2026年7月31日 N-PORT
DFLV · Dimensional ETF Trust 0.03% 15,160 NS 2026年7月31日 N-PORT
TOPC · iShares Trust 0.03% 70 SH 2026年9月11日 日次
DFAU · Dimensional ETF Trust 0.03% 26,909 NS 2026年7月31日 N-PORT
XVV · iShares Trust 0.02% 1,357 SH 2026年9月11日 日次
ILCG · iShares Trust 0.02% 6,127 SH 2026年9月11日 日次
PRF · Invesco Exchange-Traded Fund Trust 0.02% 24,507 SH 2026年10月23日 日次
IVV · iShares Trust 0.02% 1,486,214 SH 2026年9月11日 日次
ILCB · iShares Trust 0.02% 2,269 SH 2026年9月11日 日次
PTLC · Pacer Funds Trust 0.02% 5,966 NS 2026年7月31日 N-PORT
VOTE · TCW ETF Trust 0.02% 1,982 NS 2026年7月31日 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.02% 23,732 SH 2026年10月23日 日次
IUS · Invesco Exchange-Traded Self-Indexe… 0.02% 2,277 SH 2026年10月23日 日次
DFUS · Dimensional ETF Trust 0.02% 36,586 NS 2026年7月31日 N-PORT
IWB · iShares Trust 0.02% 81,415 SH 2026年9月11日 日次
IYY · iShares Trust 0.02% 5,018 SH 2026年9月11日 日次
VOO · VANGUARD INDEX FUNDS 0.02% 3,061,467 SH 2026年8月19日 日次
VTI · VANGUARD INDEX FUNDS 0.02% 3,745,035 SH 2026年8月19日 日次
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 19,311 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 9,940 SH 2026年8月19日 日次
TOV · EA Series Trust 0.02% 471 NS 2026年7月31日 N-PORT
IWV · iShares Trust 0.02% 32,778 SH 2026年9月11日 日次
SPUU · Direxion Shares ETF Trust 0.02% 445 NS 2026年7月31日 N-PORT
ITOT · iShares Trust 0.02% 153,136 SH 2026年9月11日 日次
QDPL · Pacer Funds Trust 0.02% 2,833 NS 2026年7月31日 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.02% 3,584 SH 2026年10月23日 日次
ILCV · iShares Trust 0.02% 2,106 SH 2026年9月11日 日次
VOXP · Advisors Series Trust 0.02% 9 NS 2026年7月31日 N-PORT
TILT · FlexShares Trust 0.02% 3,318 NS 2026年7月31日 N-PORT
HCMT · Direxion Shares ETF Trust 0.02% 826 NS 2026年7月31日 N-PORT
DEUS · DBX ETF Trust 0.02% 385 NS 2026年8月31日 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.02% 707 SH 2026年10月23日 日次
SPXL · Direxion Shares ETF Trust 0.02% 9,220 NS 2026年7月31日 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.01% 94 SH 2026年10月23日 日次
SPXD · DBX ETF Trust 0.01% 6 NS 2026年8月31日 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 99,956 SH 2026年8月19日 日次
DYNF · BlackRock ETF Trust 0.01% 33,740 SH 2026年9月11日 日次
ACVF · ETF Opportunities Trust 0.01% 114 NS 2026年7月31日 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.01% 2,916 SH 2026年10月22日 日次
BSMQ · Invesco Exchange-Traded Self-Indexe… 0.00% 5,000 2026年10月21日 日次
BIV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 日次
BND · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 日次
VCIT · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 日次
VTC · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 日次
BNDW · VANGUARD SCOTTSDALE FUNDS · · 2026年7月14日 日次
SMLF · iShares Trust · 56,630 SH 2026年9月11日 日次

ALB アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

21
レーティング · 27 アナリスト 買い
中央値ターゲット $161.00 +72.3%
6 22.2% 強い買い
12 44.4% 買い
9 33.3% 保有
0 0.0% 売り
0 0.0% 強い売り

12ヶ月目標株価

21 アナリスト · 2026-10-27

平均値ターゲット $156.35 +67.4%

現在 現在価格 $93.42
安値$83.28 平均値$156.35 高値$211.00

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

22

FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
ALB · -24.6 -4.4% · · ·
SHW $80.26B 31.6 2.1% 10.9% 57.1% 48.9%
ECL $74.03B 36.1 2.2% 12.9% 22.4% ·
PPG $22.89B 14.8 0.19% 9.9% 21.4% ·
IFF $17.23B -47.8 -5.2% -3.3% -2.6% 36.2%
RPM $13.53B 20.5 6.7% 8.4% 21.3% 41.4%
SOLS $7.71B 32.6 3.1% 6.1% 10.2% ·
ESI $6.74B 31.6 3.8% 7.5% 7.5% 42.0%
NEU $6.46B 15.5 -2.2% 15.4% 24.7% 31.5%
EMN $14.29B 15.6 -6.7% 5.4% 8.1% 21.1%
AXTA $6.89B 18.6 -3.0% 7.4% 17.8% ·

最新ニュース この会社に言及した最近の見出し

23

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-Q 提出日 8月 5, 2026