Company Performance - Albemarle's stock closed at $164.93, reflecting a decrease of -3.34% from the previous day, underperforming the S&P 500 which gained 0.54% [1] - The stock has increased by 18.55% over the past month, outperforming the Basic Materials sector's gain of 7.23% and the S&P 500's gain of 0.74% [1] Upcoming Earnings - Albemarle's earnings report is scheduled for February 11, 2026, with projected earnings per share (EPS) of -$0.52, indicating a 52.29% increase from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $1.35 billion, representing a 9.58% increase from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict an EPS of -$0.9 and revenue of $5.06 billion, showing changes of +61.54% and 0% respectively from the prior year [3] - Recent adjustments to analyst estimates reflect shifting business dynamics, with positive revisions indicating analysts' confidence in the company's performance [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 rated stocks averaging an annual return of +25% since 1988 [5] - Albemarle currently holds a Zacks Rank of 1 (Strong Buy), with a 180.18% rise in the Zacks Consensus EPS estimate over the past month [5] Valuation Metrics - Albemarle has a Forward P/E ratio of 48.83, significantly higher than the industry average Forward P/E of 16.91 [6] - The company has a PEG ratio of 3.05, which is in line with the Chemical - Diversified industry average [6] Industry Context - The Chemical - Diversified industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 210, placing it in the bottom 15% of over 250 industries [7] - The Zacks Industry Rank indicates that top-rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Albemarle (ALB) - Albemarle currently holds a Momentum Style Score of B, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting it is expected to outperform the market [3] Performance Metrics - Over the past week, Albemarle shares have increased by 16.24%, significantly outperforming the Zacks Chemical - Diversified industry, which rose by 2.4% [5] - In a longer timeframe, Albemarle's shares have risen by 75.58% over the past quarter and 102.67% over the last year, while the S&P 500 has only increased by 2.08% and 15.65%, respectively [6] Trading Volume - The average 20-day trading volume for Albemarle is 3,618,080 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 4 earnings estimates for Albemarle have been revised upwards, while only 1 has been revised downwards, leading to an increase in the consensus estimate from -$1.19 to -$0.90 [9] - For the next fiscal year, 8 estimates have moved upwards with no downward revisions, indicating positive earnings momentum [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Albemarle is positioned as a solid momentum pick with a 1 (Strong Buy) rating and a Momentum Score of B [11]

Group 1 - Lithium Americas Corp. (NYSE:LAC) operates lithium deposits and processing facilities, with its main project located at Thacker Pass [2] - Jim Cramer expressed skepticism about investing in LAC, labeling it as too speculative and recommending Albemarle (ALB) as a safer alternative [1][2] - There is acknowledgment of LAC's potential as an investment, but certain AI stocks are considered to offer greater upside potential with less downside risk [3]

Market Overview - The market in 2026 has experienced significant volatility, particularly in the tech sector, with major companies like Microsoft facing large price fluctuations while AI stocks such as Nvidia and Palantir are showing weakness [1] Investment Focus - As volatility increases, investors are shifting their focus towards income-generating assets, particularly dividend stocks, to better position themselves ahead of broader market movements [2] Dividend Stocks Performance - Dividend stocks that are showing early strength are characterized by improving fundamentals, growing confidence, and positive shifts in their balance sheets, making them attractive for both immediate income and potential future gains [3] Stock Screening Methodology - A stock screening process was conducted using Barchart's Stock Screener, resulting in a list of dividend stocks with strong year-to-date performance and analyst support [4][5] Featured Dividend Stock: Albemarle Corp - Albemarle Corp (ALB) is highlighted as a leading dividend stock, being a specialty chemicals company and a pioneer in lithium batteries, with a year-to-date stock increase of approximately 28% and a 52-week increase of nearly 110% [8] - The company has a consistent history of increasing dividends for over 30 years, currently offering a forward annual dividend of $1.62, which equates to a yield of around 0.8% [8]

Albemarle Stock Is Plunging. This Is Why. - Barron'sSkip to Main ContentThis copy is for your personal, non- commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800- 843-0008 or visit www.djreprints.com.# Albemarle Stock Is Plunging. This Is Why.By [Al Root]ShareResize--- ReprintsIn this article[ALB][SPX][DJIA]A lithium-mine worker inspects machinery ...

Core Viewpoint - Rare-earth mining stocks experienced a decline following a report indicating that the U.S. government may reconsider its price-floor support for these materials, although analysts believe that government backing remains secure [1] Group 1: Market Reaction - Rare-earth mining stocks slid in response to the report about potential changes in U.S. price-floor support [1] - The decline in stock prices reflects investor concerns over the stability of government support for the rare-earth sector [1] Group 2: Analyst Insights - Analysts assert that despite the report, the fundamental government backing for rare-earth mining remains intact [1] - The overall sentiment among analysts suggests that the long-term outlook for rare-earth mining stocks is still positive, as government support is expected to continue [1]

Core Viewpoint - The Trump administration is reversing its previous commitments to guarantee price floors for domestic critical mineral projects, leading to a significant decline in rare earth and critical minerals stocks [1][2]. Reported Policy Change - Senior administration officials have indicated that future projects must demonstrate "financial independence" without federal price supports, marking a departure from last year's aggressive support for the domestic rare earth supply chain [2]. Stock Market Impact - The news resulted in a sharp sell-off in rare earth and critical minerals stocks, with companies like MP Materials publicly disputing the accuracy of the report and asserting that their existing government contracts remain intact [3][4]. Controversy - The report faced backlash for its accuracy, with MP Materials labeling it as "fake news" and U.S. Antimony calling it "inaccurate, misleading, and inconsistent with the facts." A post-publication edit by Reuters clarified that the policy change applies to future projects rather than existing contracts [3][4]. CEO Sparring - The social media exchange included MP Materials targeting Tony Sage, CEO of Critical Metals, highlighting the competitive tensions within the industry as MP defended its operations against perceived misleading reporting [5]. Takeaway - Despite the recent sell-off, rare earth stocks have experienced significant gains under the Trump administration's policies aimed at reshoring supply chains, suggesting that one report may not significantly impact long-term investor confidence while awaiting further clarity from government policies [6].

Group 1: Corporate Responses to Social Issues - The killing of Alex Pretti by federal agents has led to scrutiny of corporate executives as they navigate political tensions following Trump's return to office [2][3] - Incoming Target CEO Michael Fiddelke expressed the pain caused by violence in the community but did not directly address Trump or the victims [3] - Several Big Tech executives have remained silent on the incident, contrasting their vocal responses to the George Floyd case in 2020 [3] Group 2: Corporate Earnings and Stock Movements - General Motors shares rose over 4% after beating earnings expectations, announcing a 20% quarterly dividend increase and a $6 billion share repurchase authorization [5] - Despite slightly missing Wall Street's revenue forecast, GM pre-announced special charges related to legal matters and its headquarters move [6] - American Airlines missed expectations but saw a 3% rise in shares due to a positive revenue growth outlook for 2026, while Boeing shares increased by 1% after reporting higher-than-anticipated revenue [7] Group 3: Employment Changes in Major Companies - Nike is laying off 775 workers, primarily in distribution centers in Tennessee and Mississippi, as part of a strategy to streamline operations and return to profitable growth [10][11] - This layoff follows a previous announcement of 1,000 corporate job reductions made by Nike last summer [11] Group 4: Retail Investment Trends - The five-year anniversary of the GameStop short squeeze highlights the ongoing impact of retail investing, with individual investors now accounting for nearly 20% of average daily trading volume in U.S. equities, up from low single digits pre-pandemic [12][13] - Retail flows in 2025 were reported to be around 17% higher than during the meme stock mania in 2021, indicating sustained interest from retail investors [13] - GameStop shares increased by 4% after investor Michael Burry announced his purchase of the stock, emphasizing belief in the company's strategy rather than a reliance on short squeezes [14]

Core Viewpoint - The price of lithium is increasing due to improving demand and decreasing inventory, with Albemarle's stock rising significantly as a result [1] Group 1: Analyst Upgrades - Albemarle received four analyst price target upgrades this week, ranging from $180 to $210, reflecting the company's strong fundamentals and improving end markets [1][2] - The combination of cost-cutting measures, a doubling in lithium carbonate prices over the past year, and a growing energy storage market positions Albemarle for significant profit increases by 2026 [2] Group 2: Financial Performance - The current stock price of Albemarle is approximately $189.51, with a market cap of $22 billion and a gross margin of 12.27% [3] - Analyst consensus predicts earnings per share for Albemarle to improve to $2.29 in 2026 from a loss of $0.84 in 2025, indicating a significant turnaround [3] Group 3: Market Dynamics - The lithium market experienced a boom due to increased demand from electric vehicle batteries, followed by a slump as automakers reduced investments due to lower-than-expected EV sales [3][5] - Major automakers like Ford and General Motors are increasing investments in battery manufacturing, while Tesla reports strong growth in its energy generation and storage business, contributing to a recovery in lithium demand [5] Group 4: Future Outlook - There is a strong expectation for recovery in the lithium market by 2026, which may lead to further upgrades in Albemarle's earnings estimates if lithium prices continue to rise [6]

Core Viewpoint - Dividend stocks are preferred for stability rather than high returns, often lagging behind the S&P 500, but some can outperform the market [1][2] Group 1: Dividend Aristocrats - Dividend Aristocrats are S&P 500 companies that have increased dividends for at least 25 consecutive years, providing reliable income while potentially outperforming the market [3] - A recent analysis focused on identifying Dividend Aristocrats that have exceeded the S&P 500's 52-week return of 13.59% [3] Group 2: Stock Selection Criteria - The stock selection was based on filters including 52-week performance difference from the market, current analyst ratings between 3.5 to 5, and a minimum of 12 analysts for stronger consensus [5] - A total of 15 stocks were identified, with a focus on the three that showed the highest 52-week percent change [4] Group 3: Albemarle Corp (ALB) - Albemarle Corp is the largest lithium producer globally, essential for electric vehicle batteries, and utilizes advanced technologies for competitive advantage [7] - The company reported a 4% year-over-year decline in sales to $1.3 billion, but net loss improved by 85% to nearly $161 million [7] - Albemarle offers a forward annual dividend of $1.62, yielding approximately 0.9%, while its stock price surged by 108.66% over the past 52 weeks, significantly outperforming the S&P 500 [8] - The stock is rated a "Moderate Buy" by 26 analysts, with a potential upside of 12% towards a target price of $210 [8]