Albemarle Tshuag dived roughly 20% kaw ntawm $197.02 Thursday. Cov
Albemarle tau tshaj tawm cov nyiaj tau los ntawm ib feem ntawm $ 1.01 ntawm $ 894 lab hauv kev muag khoom. Wall Street tab tom nrhiav rau $ 1 hauv cov nyiaj tau los ntawm ib feem ntawm $ 897 hauv kev muag khoom. Cov txiaj ntsig tau, qhov tseem ceeb, raws li kev cia siab.
Saib ua ntej, lub tuam txhab cia siab tias yuav tsim tau $ 6.15 hauv EPS los ntawm $ 4.4 nphom hauv kev muag khoom rau xyoo 2022. Cov kws tshuaj ntsuam tau kwv yees $ 6.20 hauv EPS thiab $ 4 billion hauv kev muag khoom.
Qhov nruab nrab ntawm Albemarle qhov ntau ntawm cov nyiaj tau los kwv yees yog me ntsis hauv qab Txoj Kev qhov kev cia siab, txawm tias muaj kev muag khoom loj hlob. Dab tsi ntxiv, qhov ntau ntawm EPS kev taw qhia yog $ 1, mus los ntawm $ 5.65 ib feem rau $ 6.65.
Cov nqi siab dua rau cov khoom siv raw yog cuam tshuam rau lub tuam txhab, tab sis nws tsis yog vim li cas rau ntau yam.
CEO Kent Masters tau hais tias "Kuv xav tias tib neeg saib tsis taus [peb] pib tsim cov chaw tshiab no," CEO Kent Masters hais Barron tus. Albemarle tab tom loj hlob nws lub peev xwm lithium los ntawm ntau dua 70% hauv 2022, muab nws lub peev xwm xa khoom kwv yees li 155,000 tons ntawm lithium carbonate sib npaug, nce ntawm 90,000 xyoo 2021.
Txawm li cas los xij, tag nrho cov peev txheej ntawd tsis tuaj rau ib zaug. Nws yuav siv li ob xyoos los txhawb kev tsim khoom hauv kev lag luam lithium, raws li Eric Norris, Albemarle tus thawj tswj hwm lithium. "Txhua tus neeg nyob ntawd, tab sis kev muag khoom tsis nyob ntawd," Masters ntxiv.
CFO Scott Tozier tau hais tias "Qhov kev pheej hmoo uas peb ntsib feem ntau yog nyob rau hauv cov nroj tsuag pib," said Scott Tozier. "Peb yeej ntsib kev nce nqi thoob plaws peb lub lag luam ... nws tsis yog qhov txaus ntshai rau kev taw qhia li [cog pib]."
Cov nqi siab dua zoo li ua rau cov neeg ua lag luam xav tsis thoob. Paub tus nqi rau cov khoom lithium kuj yuav xav tsis thoob thiab. Citigroup tus kws tshuaj ntsuam PJ Juvekar tau sau hnub Wednesday tias lub quarter yuav poob siab rau cov tub ua lag luam, tab sis lawv "yuav tsum nco ntsoov tias [Albemarle's] cov nqi cog lus tau teeb tsa ua ntej xyoo 2021, thiab cov nqi tam sim no yuav tsum tsis muaj kev cuam tshuam ntau rau [lub quarter thib plaub] cov txiaj ntsig."
Feem ntau cov lag luam lithium, txog 90% raws li kev tswj hwm, yog ua tiav ntawm daim ntawv cog lus. Cov nqi muag khoom tsuas yog qhov qhia txog qhov twg cov nqi cog lus yuav zoo li lub sijhawm. Kev taw qhia yuav tsum nce. Lithium tus nqi yog 115% nyob rau hauv peb lub hlis dhau los thiab yuav luag 500% xyoo dhau los.
Kev muag khoom ntim rau Albemarle's lithium kev lag luam yuav tsum loj hlob 20% mus rau 30% raws li lub tuam txhab nce lub peev xwm tshiab kom tau raws li qhov xav tau ntau dua rau kev tsav tsheb los ntawm kev muag khoom hluav taws xob. Lub tuam txhab kuj tsim cov catalysts thiab bromine.
Juvekar tseem yog qhov zoo ntawm cov khoom lag luam. Nws tus nqi shares Yuav thiab muaj $ 280 tus nqi phiaj rau kev sib koom. ISI Evercore tus kws tshuaj ntsuam Stephen Richardson kuj tseem suav nrog Kev Yuav. Nws tus nqi phiaj yog $295.
Richardson tseem zoo li qub, sau hnub Thursday "kev lag luam lithium kev lag luam uas peb pom ntawm lub vijtsam poob mus rau kab hauv qab-yog tias 2022 kev taw qhia yuav tsum ntseeg-thiab qhov ntawd yog qhov tseem ceeb."
Kev lag luam kev lag luam tseem zoo li zoo rau Albemarle thiab nws cov phooj ywg. Norris hais tias "Peb tab tom saib txog 150,000 tons txog 200,000 tons ntawm cov khoom tshiab [lithium carbonate sib npaug] xav tau xyoo no," Norris hais. "Peb pom qhov qis kawg ntawm qhov [ntau] los."
Raws li kev kaw hnub Wednesday trading, Albemarle Tshuag tau nce txog 5% xyoo rau hnub tim, zoo dua li 6% poob ntawm
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