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.
Not a client? Please contact Stephen Matthews – stephen.matthews@alembicglobal.com – to learn more about our research subscription offerings.
Access is limited to Alembic Global Advisors clients.
Key Points We’re lowering our forecast and target price for BA following the firm’s 3Q preannouncement after the close on Friday. The firm announced USD3B-worth of BCA charges related to ......
Key Points Forecasting relatively flat q-o-q margins in Q3’24 for the MENA group; we anticipate mostly inline to below consensus EPS in the quarter Overall, we believe consensus may be ......
Key Points We’re lowering our forecast and target price for BA following yesterday’s release of 3Q24 orders and deliveries data. While 3Q deliveries were respectable in light of the strike ......
Key Points Slowing demand on the back of a weak housing and construction end-market had put downward pressure on PVC prices and margins See global demand growth outstripping global supply ......
Key Points OCI acquisition 11% dilutive to our 2025 EPS estimate but 9% accretive to our normal EPS and valuation See a boost to cash flow on a post-deal basis. ......
Key Points Capital raise, positive operations update, and clear near-term goals bode well for share price outperformance, in our view ASTS, while not a direct comparable, could provide insights into ......