ARCADIUM LITHIUM PLC
NYSE: ALTM (Arcadium Lithium plc)
Last update: 16 hours ago5.27
0.11 (2.13%)
| Previous Close | 5.16 |
| Open | 5.19 |
| Volume | 10,961,156 |
| Avg. Volume (3M) | 23,446,906 |
| Market Cap | 5,667,357,696 |
| Price / Earnings (TTM) | 29.28 |
| Price / Earnings (Forward) | 26.45 |
| Price / Sales | 5.60 |
| Price / Book | 0.880 |
| 52 Weeks Range | |
| Earnings Date | 20 Feb 2025 - 24 Feb 2025 |
| Profit Margin | 17.22% |
| Operating Margin (TTM) | 9.06% |
| Diluted EPS (TTM) | 0.180 |
| Quarterly Revenue Growth (YOY) | -3.90% |
| Quarterly Earnings Growth (YOY) | -81.60% |
| Total Debt/Equity (MRQ) | 10.95% |
| Current Ratio (MRQ) | 1.18 |
| Operating Cash Flow (TTM) | -123.40 M |
| Levered Free Cash Flow (TTM) | -730.89 M |
| Return on Assets (TTM) | 1.57% |
| Return on Equity (TTM) | 3.98% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Chemicals (US) | Bullish | Bullish |
| Specialty Chemicals (Global) | Bullish | Bullish | |
| Stock | Arcadium Lithium plc | Bullish | - |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.75 |
|
Arcadium Lithium is a pure-play lithium producer that was formed by the Allkem-Livent merger in January 2024. The company agreed to a deal for Arcadium to be acquired by Rio Tinto in an all-cash transaction that should close in 2025. Arcadium should benefit from increased lithium demand via higher electric vehicle adoption, as lithium is a key component of EV batteries. The company's low-cost lithium carbonate production comes from two brine resources in Argentina. Arcadium also produces spodumene, a hard rock lithium upstream concentrate, from a mine in Australia and operates downstream lithium hydroxide conversion plants in the United States and China. |
|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Investment Style | Small Value |
| % Held by Insiders | 0.12% |
| % Held by Institutions | 18.45% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Kopernik Global Investors, Llc | 30 Sep 2024 | 18,491,700 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 30 Sep 2024 | 9,442,974 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 8.00 (Keybanc, 51.80%) | Hold |
| Median | 5.85 (11.01%) | |
| Low | 4.25 (HSBC, -19.36%) | Hold |
| Average | 5.94 (12.71%) | |
| Total | 6 Hold | |
| Avg. Price @ Call | 5.50 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B. Riley Securities | 12 Nov 2024 | 5.85 (11.01%) | Hold | 5.30 |
| Macquarie | 15 Oct 2024 | 5.85 (11.01%) | Hold | 5.53 |
| Keybanc | 11 Oct 2024 | 8.00 (51.80%) | Hold | 5.56 |
| BMO Capital | 10 Oct 2024 | 5.85 (11.01%) | Hold | 5.53 |
| HSBC | 10 Oct 2024 | 4.25 (-19.35%) | Hold | 5.53 |
| Mizuho | 10 Oct 2024 | 5.85 (11.01%) | Hold | 5.53 |
| 07 Oct 2024 | 4.30 (-18.41%) | Hold | 4.17 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 23 Dec 2024 | Announcement | Arcadium Lithium Announces Shareholder Approval of Proposed Rio Tinto Transaction and Provides Regulatory Update |
| 07 Nov 2024 | Announcement | Arcadium Lithium Releases Third Quarter 2024 Results |
| 23 Oct 2024 | Announcement | Arcadium Lithium Announces Date for Third Quarter 2024 Earnings Release |
| 14 Oct 2024 | Announcement | Champion Electric Applauds Rio Tinto Acquisition of Arcadium Lithium |
| 09 Oct 2024 | Announcement | Rio Tinto to acquire Arcadium Lithium |
| 06 Oct 2024 | Announcement | Arcadium Lithium Confirms Approach by Rio Tinto |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |