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Alcoa (AA) Competitors

Alcoa logo
$45.74 +0.14 (+0.31%)
(As of 11/20/2024 ET)

AA vs. ARNC, CENX, CSTM, KALU, AXON, IR, FERG, DOV, HUBB, and TS

Should you be buying Alcoa stock or one of its competitors? The main competitors of Alcoa include Arconic (ARNC), Century Aluminum (CENX), Constellium (CSTM), Kaiser Aluminum (KALU), Axon Enterprise (AXON), Ingersoll Rand (IR), Ferguson (FERG), Dover (DOV), Hubbell (HUBB), and Tenaris (TS). These companies are all part of the "industrial products" sector.

Alcoa vs.

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

In the previous week, Alcoa had 18 more articles in the media than Arconic. MarketBeat recorded 18 mentions for Alcoa and 0 mentions for Arconic. Alcoa's average media sentiment score of 0.95 beat Arconic's score of 0.90 indicating that Alcoa is being referred to more favorably in the media.

Company Overall Sentiment
Alcoa Positive
Arconic Positive

82.4% of Alcoa shares are owned by institutional investors. Comparatively, 91.2% of Arconic shares are owned by institutional investors. 1.1% of Alcoa shares are owned by company insiders. Comparatively, 0.8% of Arconic shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Alcoa received 707 more outperform votes than Arconic when rated by MarketBeat users. Likewise, 66.71% of users gave Alcoa an outperform vote while only 52.97% of users gave Arconic an outperform vote.

CompanyUnderperformOutperform
AlcoaOutperform Votes
1028
66.71%
Underperform Votes
513
33.29%
ArconicOutperform Votes
321
52.97%
Underperform Votes
285
47.03%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alcoa$11.00B1.07-$651M-$1.76-25.99
Arconic$8.96B0.34-$182M-$2.52-11.90

Alcoa has a net margin of -2.65% compared to Arconic's net margin of -3.12%. Arconic's return on equity of 8.18% beat Alcoa's return on equity.

Company Net Margins Return on Equity Return on Assets
Alcoa-2.65% -1.45% -0.56%
Arconic -3.12%8.18%1.95%

Alcoa has a beta of 2.42, indicating that its stock price is 142% more volatile than the S&P 500. Comparatively, Arconic has a beta of 1.82, indicating that its stock price is 82% more volatile than the S&P 500.

Alcoa presently has a consensus price target of $44.75, suggesting a potential downside of 2.16%. Given Alcoa's stronger consensus rating and higher possible upside, equities research analysts clearly believe Alcoa is more favorable than Arconic.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alcoa
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67
Arconic
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Alcoa beats Arconic on 13 of the 18 factors compared between the two stocks.

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$11.78B$8.97B$9.58B$19.87B
Dividend Yield0.91%1.86%2.02%3.53%
P/E Ratio-25.9957.8522.2942.94
Price / Sales1.070.937.4818.99
Price / Cash34.6135.5716.9417.86
Price / Book1.402.964.275.52
Net Income-$651M-$118.18M$413.78M$986.45M
7 Day Performance10.97%10.26%2.69%0.45%
1 Month Performance10.16%17.49%8.16%1.05%
1 Year Performance73.32%89.22%29.97%24.67%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AA
Alcoa
4.5507 of 5 stars
$45.74
+0.3%
$44.75
-2.2%
+72.8%$11.78B$11.00B-25.9913,600Analyst Revision
ARNC
Arconic
N/A$29.99
flat
N/A+0.0%$3.01B$8.96B-11.9011,550Analyst Forecast
High Trading Volume
CENX
Century Aluminum
3.0156 of 5 stars
$23.08
+0.5%
$21.00
-9.0%
+186.0%$2.14B$2.10B7.722,939Positive News
CSTM
Constellium
4.4433 of 5 stars
$11.66
+0.7%
$21.00
+80.1%
-34.5%$1.67B$7.83B15.7612,000
KALU
Kaiser Aluminum
2.5987 of 5 stars
$80.24
+0.2%
$82.33
+2.6%
+32.0%$1.29B$3.09B27.764,000Positive News
AXON
Axon Enterprise
3.222 of 5 stars
$609.82
-0.1%
$427.83
-29.8%
+169.6%$46.53B$1.56B157.584,260
IR
Ingersoll Rand
4.0372 of 5 stars
$103.13
+0.7%
$103.83
+0.7%
+46.4%$41.26B$6.88B50.3118,000Analyst Downgrade
Short Interest ↓
FERG
Ferguson
3.7858 of 5 stars
$202.74
+0.4%
$233.38
+15.1%
+22.3%$40.52B$29.64B20.8335,000
DOV
Dover
4.7403 of 5 stars
$198.13
-0.3%
$208.40
+5.2%
+43.3%$27.26B$8.44B17.7225,000Short Interest ↓
HUBB
Hubbell
3.9557 of 5 stars
$445.58
-1.5%
$445.56
0.0%
+48.1%$24.28B$5.37B32.1018,317
TS
Tenaris
1.9822 of 5 stars
$37.01
+0.5%
$38.67
+4.5%
+7.5%$21.41B$14.87B8.0629,134Analyst Downgrade

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This page (NYSE:AA) was last updated on 11/21/2024 by MarketBeat.com Staff
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