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Alcoa (AA) Competitors

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$34.39 +0.92 (+2.76%)
As of 11:23 AM Eastern
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AA vs. CENX, KALU, IR, FERG, DOV, TS, HUBB, PKG, TRMB, and BALL

Should you be buying Alcoa stock or one of its competitors? The main competitors of Alcoa include Century Aluminum (CENX), Kaiser Aluminum (KALU), Ingersoll Rand (IR), Ferguson (FERG), Dover (DOV), Tenaris (TS), Hubbell (HUBB), Packaging Co. of America (PKG), Trimble (TRMB), and Ball (BALL).

Alcoa vs.

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

In the previous week, Century Aluminum had 4 more articles in the media than Alcoa. MarketBeat recorded 17 mentions for Century Aluminum and 13 mentions for Alcoa. Century Aluminum's average media sentiment score of 0.80 beat Alcoa's score of 0.78 indicating that Century Aluminum is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alcoa
8 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Century Aluminum
7 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Century Aluminum has a net margin of 14.69% compared to Alcoa's net margin of 0.50%. Century Aluminum's return on equity of 13.38% beat Alcoa's return on equity.

Company Net Margins Return on Equity Return on Assets
Alcoa0.50% 5.54% 2.07%
Century Aluminum 14.69%13.38%4.33%

Alcoa presently has a consensus price target of $50.17, indicating a potential upside of 49.74%. Century Aluminum has a consensus price target of $24.33, indicating a potential upside of 28.68%. Given Alcoa's higher probable upside, 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)
8 Buy rating(s)
1 Strong Buy rating(s)
2.83
Century Aluminum
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

82.4% of Alcoa shares are owned by institutional investors. Comparatively, 61.6% of Century Aluminum shares are owned by institutional investors. 1.1% of Alcoa shares are owned by company insiders. Comparatively, 0.7% of Century Aluminum shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company 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$11.90B0.73$60M-$0.16-209.39
Century Aluminum$2.22B0.79-$43.10M$3.165.98

Alcoa has a beta of 2.55, indicating that its stock price is 155% more volatile than the S&P 500. Comparatively, Century Aluminum has a beta of 2.67, indicating that its stock price is 167% more volatile than the S&P 500.

Alcoa received 672 more outperform votes than Century Aluminum when rated by MarketBeat users. Likewise, 66.75% of users gave Alcoa an outperform vote while only 50.49% of users gave Century Aluminum an outperform vote.

CompanyUnderperformOutperform
AlcoaOutperform Votes
1034
66.75%
Underperform Votes
515
33.25%
Century AluminumOutperform Votes
362
50.49%
Underperform Votes
355
49.51%

Summary

Century Aluminum beats Alcoa on 10 of the 19 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 IndustryIndustrials SectorNYSE Exchange
Market Cap$8.67B$7.71B$7.08B$19.78B
Dividend Yield1.13%1.82%3.54%3.75%
P/E Ratio-209.3914.7021.0434.14
Price / Sales0.730.7277.1728.93
Price / Cash9.4724.6126.8317.54
Price / Book1.682.673.754.65
Net Income$60M$185.17M$793.45M$1.02B
7 Day Performance-1.33%-3.56%0.09%1.47%
1 Month Performance-2.53%-1.33%0.10%-0.75%
1 Year Performance5.06%17.98%28.83%7.33%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AA
Alcoa
4.3826 of 5 stars
$34.39
+2.8%
$50.17
+45.9%
+6.7%$8.88B$11.90B-214.2813,100
CENX
Century Aluminum
4.1677 of 5 stars
$20.62
+3.4%
$24.33
+18.0%
+43.0%$1.90B$2.22B6.511,960Analyst Downgrade
KALU
Kaiser Aluminum
4.1491 of 5 stars
$70.21
-0.2%
$90.00
+28.2%
-16.9%$1.13B$3.02B24.464,000Analyst Upgrade
Positive News
IR
Ingersoll Rand
4.5484 of 5 stars
$83.44
+1.9%
$105.36
+26.3%
-13.2%$33.61B$7.24B40.4818,000Positive News
FERG
Ferguson
3.7602 of 5 stars
$162.89
+1.9%
$201.64
+23.8%
-25.7%$32.55B$29.90B19.5435,000
DOV
Dover
4.7149 of 5 stars
$183.80
+1.5%
$218.91
+19.1%
+5.3%$25.20B$7.75B9.4425,000
TS
Tenaris
3.3215 of 5 stars
$38.87
+1.0%
$46.00
+18.3%
+0.4%$22.60B$12.52B10.7729,134Analyst Downgrade
Positive News
HUBB
Hubbell
4.1215 of 5 stars
$346.09
+1.5%
$464.88
+34.3%
-16.4%$18.54B$5.63B24.0616,300Positive News
PKG
Packaging Co. of America
4.4958 of 5 stars
$198.97
+1.1%
$233.00
+17.1%
+8.6%$17.85B$8.38B22.2615,100Positive News
TRMB
Trimble
4.3102 of 5 stars
$71.30
+2.8%
$86.00
+20.6%
+12.3%$17.49B$3.68B11.6812,700Positive News
BALL
Ball
3.9561 of 5 stars
$52.73
+1.6%
$64.64
+22.6%
-23.3%$14.88B$11.80B4.1616,000
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This page (NYSE:AA) was last updated on 3/25/2025 by MarketBeat.com Staff
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