Arcadium Lithium (ALTM) Competitors

4.65
-0.11 (-2.31%)
(As of 05/10/2024 08:54 PM ET)

ALTM vs. CRS, BCPC, CBT, NEU, ASH, HMY, NXE, VVV, AMR, and ESI

Should you be buying Arcadium Lithium stock or one of its competitors? The main competitors of Arcadium Lithium include Carpenter Technology (CRS), Balchem (BCPC), Cabot (CBT), NewMarket (NEU), Ashland (ASH), Harmony Gold Mining (HMY), NexGen Energy (NXE), Valvoline (VVV), Alpha Metallurgical Resources (AMR), and Element Solutions (ESI). These companies are all part of the "basic materials" sector.

Arcadium Lithium vs.

Arcadium Lithium (NYSE:ALTM) and Carpenter Technology (NYSE:CRS) are both mid-cap basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their community ranking, institutional ownership, profitability, media sentiment, earnings, risk, dividends, valuation and analyst recommendations.

In the previous week, Carpenter Technology had 17 more articles in the media than Arcadium Lithium. MarketBeat recorded 23 mentions for Carpenter Technology and 6 mentions for Arcadium Lithium. Carpenter Technology's average media sentiment score of 0.49 beat Arcadium Lithium's score of 0.30 indicating that Carpenter Technology is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arcadium Lithium
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carpenter Technology
10 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Arcadium Lithium pays an annual dividend of 6.00 per share and has a dividend yield of 129.0%. Carpenter Technology pays an annual dividend of $0.80 per share and has a dividend yield of 0.8%. Arcadium Lithium pays out 379.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carpenter Technology pays out 30.4% of its earnings in the form of a dividend.

Carpenter Technology has a net margin of 4.83% compared to Arcadium Lithium's net margin of 0.00%. Carpenter Technology's return on equity of 12.75% beat Arcadium Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Arcadium LithiumN/A N/A N/A
Carpenter Technology 4.83%12.75%5.93%

Carpenter Technology has a consensus price target of $109.67, indicating a potential upside of 4.77%. Given Carpenter Technology's higher probable upside, analysts plainly believe Carpenter Technology is more favorable than Arcadium Lithium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arcadium Lithium
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Carpenter Technology
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

27.0% of Arcadium Lithium shares are held by institutional investors. Comparatively, 92.0% of Carpenter Technology shares are held by institutional investors. 3.4% of Arcadium Lithium shares are held by insiders. Comparatively, 3.4% of Carpenter Technology shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Carpenter Technology received 308 more outperform votes than Arcadium Lithium when rated by MarketBeat users. However, 100.00% of users gave Arcadium Lithium an outperform vote while only 64.24% of users gave Carpenter Technology an outperform vote.

CompanyUnderperformOutperform
Arcadium LithiumOutperform Votes
1
100.00%
Underperform Votes
No Votes
Carpenter TechnologyOutperform Votes
309
64.24%
Underperform Votes
172
35.76%

Arcadium Lithium has higher earnings, but lower revenue than Carpenter Technology. Arcadium Lithium is trading at a lower price-to-earnings ratio than Carpenter Technology, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arcadium Lithium$1.21B4.14$1.70B$1.582.94
Carpenter Technology$2.55B2.04$56.40M$2.6339.80

Arcadium Lithium has a beta of 1.81, indicating that its share price is 81% more volatile than the S&P 500. Comparatively, Carpenter Technology has a beta of 1.47, indicating that its share price is 47% more volatile than the S&P 500.

Summary

Carpenter Technology beats Arcadium Lithium on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ALTM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ALTM vs. The Competition

MetricArcadium LithiumSpecialty Chemicals IndustryMaterials SectorNYSE Exchange
Market Cap$5.00B$9.73B$2.94B$17.98B
Dividend YieldN/A3.50%5.21%3.46%
P/E Ratio2.94345.39149.6624.84
Price / Sales4.141,512.04983,145.8610.41
Price / CashN/A19.1923.8818.08
Price / BookN/A9.473.716.05
Net Income$1.70B$159.98M$170.30M$967.12M
7 Day Performance-0.64%1.15%1.70%1.48%
1 Month Performance5.92%1.57%1.42%0.92%
1 Year PerformanceN/A26.58%181.34%122.16%

Arcadium Lithium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRS
Carpenter Technology
3.3865 of 5 stars
$103.64
+3.7%
$96.33
-7.1%
+108.1%$5.14B$2.55B39.414,500Analyst Forecast
Insider Selling
Short Interest ↑
BCPC
Balchem
4.4167 of 5 stars
$150.40
+2.8%
$135.00
-10.2%
+25.0%$4.88B$922.44M42.491,302Analyst Upgrade
Insider Selling
Analyst Revision
News Coverage
CBT
Cabot
3.3543 of 5 stars
$94.11
-0.1%
$90.17
-4.2%
+48.0%$5.22B$3.93B12.224,300Earnings Report
Dividend Increase
Analyst Forecast
News Coverage
NEU
NewMarket
2.8663 of 5 stars
$546.89
+1.4%
N/A+43.5%$5.24B$2.70B13.162,000Positive News
ASH
Ashland
4.7798 of 5 stars
$95.85
+0.1%
$103.11
+7.6%
+11.1%$4.80B$2.11B25.423,800Dividend Increase
Analyst Forecast
Short Interest ↓
Analyst Revision
HMY
Harmony Gold Mining
1.2695 of 5 stars
$8.57
+1.2%
$4.90
-42.8%
+76.8%$5.42B$2.78B0.0034,913Short Interest ↓
Positive News
Gap Up
NXE
NexGen Energy
1.8015 of 5 stars
$8.29
+1.5%
$11.00
+32.7%
N/A$4.47BN/A414.7177Options Volume
Analyst Revision
News Coverage
VVV
Valvoline
1.8909 of 5 stars
$43.62
+2.5%
$42.75
-2.0%
+9.2%$5.66B$1.44B5.4210,900Earnings Report
Analyst Revision
News Coverage
AMR
Alpha Metallurgical Resources
2.2323 of 5 stars
$332.77
+2.9%
$284.00
-14.7%
+75.6%$4.33B$3.47B6.834,160Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
ESI
Element Solutions
4.0632 of 5 stars
$23.82
+0.9%
$26.00
+9.2%
+35.0%$5.77B$2.33B44.115,300Analyst Upgrade
Short Interest ↓
Positive News

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This page (NYSE:ALTM) was last updated on 5/11/2024 by MarketBeat.com Staff

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