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 We’re updating our forecast for AVAV post the firm’s F2Q earnings release Tuesday night, and we’re reiterating our Overweight rating on the shares despite the sharp sell-off yesterday. ......
Key Points EFA and EXIM signaled up to USD600m in coordinated, non-binding support, validating Tronox’s role in a Western-aligned REE supply chain Financing hinges on a customer-anchored project structure; cracking ......
Key Points We’re updating our forecast for TXT for the first time post 3Q, and we’re edging up our target price by USD5 to USD91. Our terminal multiple rises a ......
Key Points 2025 earnings pressure stemmed mainly from LNG divestiture impacts and cancelled projects, while the core industrial gas business (ex-helium) remained solid New management cutting underperforming projects, reducing capex, ......
Key Points We’re raising our forecast for GD as we update for the first time post 3Q, and we’re raising our target price as a result Our target price rises ......
Key Points We’re raising our 2025 free cash flow forecast for BA after CFO Malave made 2025/26 financial commentary at an investor conference yesterday. Our target price rises USD1 to ......