Alembic Global Advisors is an independent equity research firm offering differentiated, experienced financial analysis on a variety of global industrial sectors. Our goal is to provide high quality, proprietary and actionable research into company, industry and broader macro trends on a truly global level.
Since its founding in 2009, Alembic has expanded from its core global chemical coverage to the aerospace & defense sector. Our analysts have been recognized by industry publications Institutional Investor, FT/Starmine and Extel.2 research analysts covering 35 companies across 3 industries (Chemicals and Aerospace & Defense). Our coverage list continues to grow as we remain focused on delivering our best-in-class research product.
Through our corporate access events we provide unique opportunities to meet with a select group of industry leaders, offering the chance to gain unique insights from people operating at the highest levels of their respective industries.
In addition to highly analytical deep dive research surrounding our specific equity coverage, we provide our macro view of each industry against the global backdrop of current events and how we see them shaping the future. We leverage our various areas of expertise to produce a collaborative cross-sector research product. This non-siloed approach allows us to maximize our areas of expertise, ultimately achieving a more dynamic and in-depth level of insight.
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Key Points Geopolitics tightening markets near-term. Middle Eastern disruptions and higher oil have driven USD300+ per ton methanol price gains implying USD1.5–1.6bn EBITDA upside See structural undersupply medium-term. At-risk Iranian ......
Key Points We’re updating our forecast and target price for BWXT for the first time post 4Q25 earnings, and we’re reiterating our Overweight rating on the shares. Our target price ......
Key Points In the past near-month since U.S. forces began striking Iran on February 28, defense stocks have done the unthinkable: they’ve declined -0.4%. Aside from a handful of stocks ......
Key Points HUN shares look overly discounted as MDI fundamentals bottom; supply may tighten on delays, Middle East disruption risk, and Wanhua’s exclusion from the U.S. MDI operating rates normalizing ......
Key Points We attended a small-group factory tour at WWD’s Rock Cut aerospace factory yesterday near Rockford, IL, and spoke with the management team. Our detailed thoughts are included inside....
Key Points Destocking largely complete with demand normalizing and lean inventories driving a restocking-led upturn Supply curtailments, China cost pressure, and policy tailwinds are reinforcing pricing power and margin recovery ......