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Alcoa (AA) Competitors

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$28.62 +0.13 (+0.44%)
As of 01:17 PM Eastern
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AA vs. CENX, KALU, FCX, HBM, SCCO, TECK, CSTM, RYI, GWAV, and DOV

Should you be buying Alcoa stock or one of its competitors? The main competitors of Alcoa include Century Aluminum (CENX), Kaiser Aluminum (KALU), Freeport-McMoRan (FCX), HudBay Minerals (HBM), Southern Copper (SCCO), Teck Resources (TECK), Constellium (CSTM), Ryerson (RYI), Greenwave Technology Solutions (GWAV), and Dover (DOV).

Alcoa vs. Its Competitors

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

Century Aluminum has higher earnings, but lower revenue than Alcoa. 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
Century Aluminum$2.22B0.82$336.80M$1.1816.47
Alcoa$11.90B0.62$60M$3.328.61

Century Aluminum has a beta of 2.55, indicating that its stock price is 155% more volatile than the S&P 500. Comparatively, Alcoa has a beta of 2.25, indicating that its stock price is 125% 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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Century Aluminum currently has a consensus price target of $24.33, indicating a potential upside of 25.24%. Alcoa has a consensus price target of $42.23, indicating a potential upside of 47.69%. Given Alcoa's higher probable upside, analysts clearly believe Alcoa is more favorable than Century Aluminum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Century Aluminum
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Alcoa
1 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.46

In the previous week, Alcoa had 18 more articles in the media than Century Aluminum. MarketBeat recorded 22 mentions for Alcoa and 4 mentions for Century Aluminum. Century Aluminum's average media sentiment score of 1.16 beat Alcoa's score of 0.53 indicating that Century Aluminum is being referred to more favorably in the media.

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

Alcoa has a net margin of 6.79% compared to Century Aluminum's net margin of 5.17%. Century Aluminum's return on equity of 19.06% beat Alcoa's return on equity.

Company Net Margins Return on Equity Return on Assets
Century Aluminum5.17% 19.06% 6.43%
Alcoa 6.79%18.56%7.02%

Summary

Century Aluminum beats Alcoa on 9 of the 16 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 AA 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

MetricAlcoaMETAL PRD IndustryIndustrials SectorNYSE Exchange
Market Cap$7.41B$13.52B$7.54B$20.60B
Dividend Yield1.34%2.53%4.55%3.65%
P/E Ratio8.6215.9325.1327.20
Price / Sales0.620.41113.9553.52
Price / Cash8.217.9127.5622.28
Price / Book1.431.254.374.58
Net Income$60M$1.21B$797.00M$995.22M
7 Day Performance-6.74%-3.34%0.23%-1.09%
1 Month Performance-1.27%3.11%4.73%3.25%
1 Year Performance-26.02%-32.42%26.28%6.97%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AA
Alcoa
4.0508 of 5 stars
$28.62
+0.4%
$42.23
+47.6%
-27.4%$7.43B$11.90B8.6413,900Trending News
Analyst Forecast
Analyst Revision
CENX
Century Aluminum
3.8456 of 5 stars
$18.58
+1.1%
$24.33
+31.0%
+3.7%$1.73B$2.22B15.752,971News Coverage
Positive News
KALU
Kaiser Aluminum
1.9054 of 5 stars
$86.24
+3.7%
$69.00
-20.0%
-8.1%$1.39B$3.02B32.304,000News Coverage
Upcoming Earnings
Dividend Announcement
FCX
Freeport-McMoRan
4.9333 of 5 stars
$46.34
+2.7%
$48.25
+4.1%
-12.3%$66.59B$25.46B38.3028,500Upcoming Earnings
Analyst Downgrade
High Trading Volume
HBM
HudBay Minerals
2.8627 of 5 stars
$10.91
+0.1%
$14.00
+28.3%
+12.9%$4.31B$2.09B28.712,803Analyst Forecast
High Trading Volume
SCCO
Southern Copper
2.6681 of 5 stars
$103.27
-1.2%
$91.60
-11.3%
-13.3%$82.22B$11.43B22.6016,133Upcoming Earnings
Analyst Downgrade
High Trading Volume
TECK
Teck Resources
4.9032 of 5 stars
$39.12
-2.9%
$64.63
+65.2%
-24.9%$19.01B$6.48B67.457,200Analyst Downgrade
High Trading Volume
CSTM
Constellium
3.8209 of 5 stars
$14.48
+2.5%
$19.00
+31.2%
-29.0%$2.07B$7.43B31.4812,000News Coverage
Upcoming Earnings
RYI
Ryerson
2.682 of 5 stars
$23.14
+0.4%
$25.00
+8.0%
+3.5%$745.11M$4.60B-105.184,200
GWAV
Greenwave Technology Solutions
0.5256 of 5 stars
$0.20
+1.8%
N/A-87.7%$12.32M$33.32M0.0090
DOV
Dover
4.808 of 5 stars
$188.48
+0.6%
$206.50
+9.6%
+1.1%$25.84B$7.73B11.3524,000Trending News
Analyst Forecast

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This page (NYSE:AA) was last updated on 7/16/2025 by MarketBeat.com Staff
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