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Arcadium Lithium plc (ALTM) Stock Forecast 2025 - AI Price Prediction & Analysis


Arcadium Lithium plc (ALTM) AI Stock Price Forecast & Investment Analysis

Arcadium Lithium plc Stock Price Chart and Technical Analysis

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Arcadium Lithium plc (ALTM) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Arcadium Lithium plc (Stock Symbol: ALTM) is a leading company in the Industrial Applications and Services sector , specifically operating within the Industrial Inorganic Chemicals industry. . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $140 million generating a 17,8% net profit margin .

Market Capitalization: $6289 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -5,8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Arcadium Lithium plc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Arcadium Lithium plc strategically competes in the highly dynamic Industrial Inorganic Chemicals marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $182 million annually , complemented by impressive 115,4% year-over-year cash flow growth The company maintains a healthy 83,7% gross margin, indicating strong pricing power and operational efficiency.

Arcadium Lithium plc (ALTM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Arcadium Lithium plc stock analysis.

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Deep dive into Arcadium Lithium plc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Arcadium Lithium plc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Arcadium Lithium plc: With a P/E ratio of 10,01, the market sees the stock as potentially undervalued.

P/E Ratio 10,01x
P/B Ratio 1,00x
Market Cap $6289M
Dividend Yield 7,22%
EPS $6,23
Book Value/Share $5,82
Revenue/Share $4,83
FCF/Share $29,12
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Arcadium Lithium plc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Arcadium Lithium plc: An ROE of -5,8% indicates room for improvement in shareholder value creation.

ROE -5,8%
ROA 1,4%
ROIC -5,8%
Gross Margin 83,7%
Operating Margin 39,8%
Net Margin 17,8%
EBT Margin 146,7%
Tax Rate 136,8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Arcadium Lithium plc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Arcadium Lithium plc: A current ratio of 4,74 indicates strong liquidity.

Current Ratio 4,74x
Quick Ratio 4,40x
D/E Ratio 7,97x
Financial Leverage 1,04x
Interest Coverage 26,8x
Working Capital $13M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Arcadium Lithium plc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Arcadium Lithium plc: Free cash flow of $182M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $185M
Free Cash Flow $182M
Capital Spending $-4M
OCF Growth YoY 115,4%
FCF/Sales 130,1%
CapEx/Sales 2,7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Arcadium Lithium plc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Arcadium Lithium plc: An asset turnover of 0,07x suggests room for improvement in asset utilization.

Asset Turnover 0,07x
Receivables Turnover 10,8x
Inventory Turnover 6,5x
Fixed Assets Turnover 0,7x
Days Sales Outstanding 34 days
Days Inventory 56 days
Payables Period 1 days
Cash Conversion Cycle 87 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Arcadium Lithium plc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Arcadium Lithium plc: With annual revenue of $140M, Arcadium Lithium plc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $140M
Operating Income $56M
Net Income $205M
SG&A Expense $10M
Cost of Goods Sold $16M
Balance Sheet Highlights ($ Millions)
Total Current Assets $7M
Cash & Short-term Investments $6M
Total Liabilities $126M
Short-term Debt $1M
Accounts Receivable $1M
Inventory $0M
Dividend & Shareholder Information
Dividends Per Share $4,50
Payout Ratio 72,2%
Shares Outstanding 1076M

Latest Arcadium Lithium plc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Arcadium Lithium plc (ALTM) stock price and investment outlook.

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Arcadium Lithium plc Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Arcadium Lithium plc against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Arcadium Lithium plc Stock Forecast

How accurate are Arcadium Lithium plc stock predictions?

Our AI model demonstrates 26% historical accuracy for ALTM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Arcadium Lithium plc stock price forecasts?

Our analysis considers Arcadium Lithium plc's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Arcadium Lithium plc a good investment in 2025?

Based on our AI analysis, Arcadium Lithium plc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Arcadium Lithium plc forecasts updated?

Arcadium Lithium plc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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