ALB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $93.42
시가총액 (MRQ) $11.02B
P/E (TTM) 359.3
EPS (TTM) $0.26
매출 (TTM) $5.91B
ROE (TTM) 2.2%
부채/자본 (MRQ) 0.2
52주 범위 $88–$221

ALB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 1
배당락일 분할 유형
2007년 3월 2일 2-for-1 정방향

Albemarle Corporation Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Materials 산업Chemicals 직원7,800 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$5.14B
2016-12-31 → 2025-12-31
EPS$-5.76
2016-12-31 → 2025-12-31
잉여현금흐름·
2016-12-31 → 2020-12-31
순이익률3.8%
2016-12-31 → 2020-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 ALB 5년 평균 동종업계 중앙값 결론
P/E (TTM) 359.35년 평균 ≈41.7 ≈41.7 34.6 고평가
P/S (TTM) 1.9 · 2.7 고평가
P/B (MRQ) 1.1 · 3.8 저평가
주가 / FCF (TTM) 8.2 · · ·
주가 / 현금 흐름 (TTM) 6.1 · 15.1 저평가
주가 / 유형 장부 가치 (MRQ) 1.15년 평균 ≈3.4 ≈3.4 · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
연간 지급액≈$1.64분기별 납부
5년 배당 CAGR≈1.0%주당, 분할 조정 기준
성장 연속≈30배당금 성장 연속 연수
배당락일금액통화수익률
9월 11, 2026$0.41USD≈1.4%
6월 12, 2026$0.41USD≈0.95%
3월 13, 2026$0.41USD≈1.0%
12월 12, 2025$0.41USD≈1.2%
9월 12, 2025$0.41USD≈2.1%
6월 13, 2025$0.41USD≈2.7%
3월 14, 2025$0.41USD≈2.1%
12월 13, 2024$0.41USD≈1.6%
9월 13, 2024$0.41USD≈1.8%
6월 14, 2024$0.40USD≈1.5%
3월 14, 2024$0.40USD≈1.3%
12월 14, 2023$0.40USD≈1.1%
9월 14, 2023$0.40USD≈0.86%
6월 15, 2023$0.40USD≈0.69%
3월 16, 2023$0.40USD≈0.74%
12월 15, 2022$0.40USD≈0.66%
9월 15, 2022$0.40USD≈0.55%
6월 9, 2022$0.40USD≈0.65%
3월 17, 2022$0.40USD≈0.80%
12월 16, 2021$0.39USD≈0.68%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 68.6%
다음 실적 11월 03, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 7월 28, 2026 $3.75 $3.27 14.7%
2026년 3월 31일 $2.95 $1.11 166.8%
2025년 12월 31일 $-0.53 $-0.41 -28.5%
2025년 9월 30일 $-0.19 $-0.79 75.9%
2025년 6월 30일 $0.11 $-0.83 113.2%
2025년 3월 31일 $-0.18 $-0.59 69.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 15
지표 추세 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
대차대조표 28
지표 추세 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
현금 흐름 18
지표 추세 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
수익성 8
지표 추세 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%
유동성 및 지급능력 4
지표 추세 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
효율성 3
지표 추세 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
주당 6
지표 추세 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
성장률 8
지표 추세 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%···········
가치 평가 (TTM) 17
지표 추세 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

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $5.14B $5.38B $9.62B $7.32B $3.33B
순이익 $-511M $-1.18B $1.57B $2.69B $124M
희석 EPS $-5.76 $-11.20 $13.36 $22.84 $1.06

기관 투자자 (13F) 1,030개의 제출자 · $19.4B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 1,030
보유 가치 $19.4B
신규 포지션 143
청산 포지션 156
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
143 (-84 이전 분기 대비) 156 (+51 이전 분기 대비) 327 (+7 이전 분기 대비) 378 (+45 이전 분기 대비) +8.1M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

전체 1,030 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 6 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Floyd D. Gottwald, Jr., William M. Gottwald, John D. Gottwald, James T. Gottwald ×5 제출 서류 2008년 2월 14일 · 최초 제출 수동적 투자 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2003년 3월 31일 · 최초 제출 수동적 투자 SEC
미공개 보고자 2002년 7월 18일 · 최초 제출 · SEC
미공개 보고자 2002년 2월 20일 · 최초 제출 · SEC
미공개 보고자 2001년 2월 23일 · 최초 제출 수동적 투자 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 2월 23일 · 최초 제출 수동적 투자 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.

회사 내부자 72 명의 내부자 · 42 임원 · 31 이사

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

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 110 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

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

ALB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 27 명의 애널리스트 매수
중앙값 목표 $161.00 +72.3%
6 22.2% 적극 매수
12 44.4% 매수
9 33.3% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

21 명의 애널리스트 · 2026-10-27

평균 목표 $156.35 +67.4%

지금 현재가 $93.42
저가$83.28 평균$156.35 고가$211.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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% ·

최신 뉴스 이 회사 관련 최근 헤드라인

23

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 8월 5, 2026