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Alcoa (AA) Competitors

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$34.40 -2.85 (-7.66%)
Closing price 03:59 PM Eastern
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$34.40 +0.01 (+0.03%)
As of 07:59 PM Eastern
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AA vs. CENX, KALU, FERG, IR, DOV, TS, HUBB, PKG, TRMB, and ZBRA

Should you be buying Alcoa stock or one of its competitors? The main competitors of Alcoa include Century Aluminum (CENX), Kaiser Aluminum (KALU), Ferguson (FERG), Ingersoll Rand (IR), Dover (DOV), Tenaris (TS), Hubbell (HUBB), Packaging Co. of America (PKG), Trimble (TRMB), and Zebra Technologies (ZBRA). These companies are all part of the "industrial products" sector.

Alcoa vs.

Alcoa (NYSE:AA) and Century Aluminum (NASDAQ:CENX) are both industrial products companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, dividends, earnings, analyst recommendations, profitability, media sentiment, institutional ownership and risk.

Alcoa received 672 more outperform votes than Century Aluminum when rated by MarketBeat users. Likewise, 66.73% of users gave Alcoa an outperform vote while only 50.63% of users gave Century Aluminum an outperform vote.

CompanyUnderperformOutperform
AlcoaOutperform Votes
1033
66.73%
Underperform Votes
515
33.27%
Century AluminumOutperform Votes
361
50.63%
Underperform Votes
352
49.37%

Century Aluminum has a net margin of 14.60% compared to Alcoa's net margin of 0.50%. Century Aluminum's return on equity of 11.37% beat Alcoa's return on equity.

Company Net Margins Return on Equity Return on Assets
Alcoa0.50% 5.54% 2.07%
Century Aluminum 14.60%11.37%3.29%

In the previous week, Alcoa and Alcoa both had 12 articles in the media. Alcoa's average media sentiment score of 1.19 beat Century Aluminum's score of 0.95 indicating that Alcoa is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alcoa
7 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Century Aluminum
4 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Alcoa has a beta of 2.43, indicating that its share price is 143% more volatile than the S&P 500. Comparatively, Century Aluminum has a beta of 2.5, indicating that its share price is 150% more volatile than the S&P 500.

61.6% of Century Aluminum shares are owned by institutional investors. 0.7% of Century Aluminum shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Alcoa has higher revenue and earnings than Century Aluminum. Alcoa is trading at a lower price-to-earnings ratio than Century Aluminum, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alcoa$11.90B0.75$60M-$0.16-214.92
Century Aluminum$2.10B0.77-$43.10M$2.995.82

Alcoa presently has a consensus target price of $46.55, indicating a potential upside of 35.36%. Century Aluminum has a consensus target price of $23.00, indicating a potential upside of 32.15%. Given Alcoa's stronger consensus rating and higher possible upside, equities analysts plainly believe Alcoa is more favorable than Century Aluminum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alcoa
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.82
Century Aluminum
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

Alcoa and Century Aluminum tied by winning 9 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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AA vs. The Competition

MetricAlcoaPrimary aluminum IndustryIndustrial SectorNYSE Exchange
Market Cap$8.92B$7.63B$9.06B$20.14B
Dividend Yield1.11%1.94%2.09%3.65%
P/E Ratio-215.8514.2517.0435.11
Price / Sales0.750.724.3615.89
Price / Cash9.9725.5022.2520.85
Price / Book1.722.564.514.95
Net Income$60M$185.17M$424.79M$1.02B
7 Day Performance-5.10%-5.66%-2.20%-0.48%
1 Month Performance-10.93%-7.12%-5.33%-0.82%
1 Year Performance22.94%33.90%29.60%14.68%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AA
Alcoa
4.3621 of 5 stars
$34.40
-7.7%
$46.55
+35.3%
+39.5%$8.89B$11.90B-214.9813,600Dividend Announcement
Options Volume
Positive News
Gap Down
CENX
Century Aluminum
4.5845 of 5 stars
$20.94
-2.1%
$23.00
+9.8%
+96.3%$1.94B$2.19B7.002,939Earnings Report
News Coverage
Gap Down
KALU
Kaiser Aluminum
3.82 of 5 stars
$70.25
-2.8%
$90.00
+28.1%
+13.8%$1.13B$3.09B24.314,000Earnings Report
News Coverage
FERG
Ferguson
3.787 of 5 stars
$184.29
+0.4%
$217.73
+18.1%
-11.2%$36.85B$29.64B22.1235,000
IR
Ingersoll Rand
4.6079 of 5 stars
$85.79
-7.3%
$105.92
+23.5%
-0.1%$34.58B$6.88B41.8518,000Analyst Forecast
High Trading Volume
DOV
Dover
4.5627 of 5 stars
$202.46
-0.1%
$218.91
+8.1%
+29.0%$27.78B$7.75B10.4125,000
TS
Tenaris
3.342 of 5 stars
$38.61
+0.3%
$42.75
+10.7%
+19.9%$22.44B$14.87B8.4129,134Earnings Report
Dividend Increase
Analyst Upgrade
News Coverage
HUBB
Hubbell
4.2479 of 5 stars
$389.93
-0.8%
$471.50
+20.9%
+9.4%$20.93B$5.63B27.1518,317Buyback Announcement
PKG
Packaging Co. of America
4.8657 of 5 stars
$212.54
+0.2%
$233.00
+9.6%
+23.5%$19.09B$8.38B23.8014,900
TRMB
Trimble
4.6733 of 5 stars
$74.29
+0.9%
$84.86
+14.2%
+21.8%$18.26B$3.80B12.4212,700Analyst Forecast
News Coverage
ZBRA
Zebra Technologies
4.137 of 5 stars
$318.36
-1.6%
$386.00
+21.2%
+18.0%$16.42B$4.58B43.319,750Analyst Forecast
High Trading Volume

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This page (NYSE:AA) was last updated on 2/21/2025 by MarketBeat.com Staff
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