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Alcoa (AA) Competitors

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$24.79 -0.22 (-0.88%)
As of 09:39 AM Eastern
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AA vs. CENX, KALU, DOV, TS, HUBB, PKG, TRMB, BALL, AVY, and GGG

Should you be buying Alcoa stock or one of its competitors? The main competitors of Alcoa include Century Aluminum (CENX), Kaiser Aluminum (KALU), Dover (DOV), Tenaris (TS), Hubbell (HUBB), Packaging Co. of America (PKG), Trimble (TRMB), Ball (BALL), Avery Dennison (AVY), and Graco (GGG). These companies are all part of the "industrials" sector.

Alcoa vs.

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

61.6% of Century Aluminum shares are held by institutional investors. Comparatively, 82.4% of Alcoa shares are held by institutional investors. 0.7% of Century Aluminum shares are held by company insiders. Comparatively, 1.1% of Alcoa shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Alcoa received 673 more outperform votes than Century Aluminum when rated by MarketBeat users. Likewise, 66.69% of users gave Alcoa an outperform vote while only 50.49% of users gave Century Aluminum an outperform vote.

CompanyUnderperformOutperform
Century AluminumOutperform Votes
362
50.49%
Underperform Votes
355
49.51%
AlcoaOutperform Votes
1035
66.69%
Underperform Votes
517
33.31%

Century Aluminum currently has a consensus price target of $24.33, suggesting a potential upside of 51.80%. Alcoa has a consensus price target of $46.25, suggesting a potential upside of 85.52%. 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)
3 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.67

Century Aluminum has a beta of 2.56, suggesting that its share price is 156% more volatile than the S&P 500. Comparatively, Alcoa has a beta of 2.28, suggesting that its share price is 128% more volatile than the S&P 500.

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
Century Aluminum$2.22B0.67-$43.10M$3.165.07
Alcoa$11.90B0.54$60M-$0.16-155.81

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
Century Aluminum14.69% 13.38% 4.33%
Alcoa 0.50%5.54%2.07%

In the previous week, Alcoa had 5 more articles in the media than Century Aluminum. MarketBeat recorded 26 mentions for Alcoa and 21 mentions for Century Aluminum. Century Aluminum's average media sentiment score of 0.76 beat Alcoa's score of 0.32 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
10 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Alcoa
6 Very Positive mention(s)
4 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Alcoa beats Century Aluminum 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$6.45B$6.07B$6.57B$18.52B
Dividend Yield1.77%2.53%3.60%4.25%
P/E Ratio-155.8112.0221.2231.06
Price / Sales0.540.5872.7426.47
Price / Cash9.4724.6126.9717.54
Price / Book1.252.193.534.29
Net Income$60M$185.17M$799.00M$1.02B
7 Day Performance1.44%3.82%3.44%4.23%
1 Month Performance-25.71%-21.62%-4.35%-6.79%
1 Year Performance-29.18%-17.95%7.66%-0.03%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AA
Alcoa
4.0811 of 5 stars
$24.79
-0.9%
$46.25
+86.6%
-29.2%$6.38B$11.90B-153.9413,100Upcoming Earnings
CENX
Century Aluminum
4.0942 of 5 stars
$13.70
-8.5%
$24.33
+77.6%
-2.7%$1.26B$2.22B4.341,960Gap Up
High Trading Volume
KALU
Kaiser Aluminum
4.3061 of 5 stars
$50.21
-1.4%
$90.00
+79.2%
-38.3%$808.38M$3.02B17.494,000Positive News
High Trading Volume
DOV
Dover
4.949 of 5 stars
$150.58
-0.6%
$214.45
+42.4%
-4.9%$20.64B$7.75B7.7425,000Analyst Forecast
Short Interest ↓
TS
Tenaris
4.1171 of 5 stars
$30.67
-5.0%
$46.00
+50.0%
-17.0%$17.83B$12.52B8.5029,134Positive News
HUBB
Hubbell
4.2242 of 5 stars
$317.48
+0.2%
$449.38
+41.5%
-12.9%$17.04B$5.63B22.1116,300High Trading Volume
PKG
Packaging Co. of America
4.1616 of 5 stars
$175.63
-3.0%
$233.00
+32.7%
+4.5%$15.79B$8.38B19.6715,100Upcoming Earnings
Positive News
Gap Up
TRMB
Trimble
4.5318 of 5 stars
$55.12
-1.6%
$86.00
+56.0%
-1.7%$13.55B$3.68B9.0511,800Positive News
Gap Up
BALL
Ball
4.3124 of 5 stars
$44.92
-4.8%
$63.20
+40.7%
-25.5%$12.69B$11.80B3.5521,000
AVY
Avery Dennison
4.9138 of 5 stars
$159.30
-4.2%
$220.87
+38.7%
-18.4%$12.58B$8.76B18.2736,000High Trading Volume
GGG
Graco
3.8029 of 5 stars
$73.92
-0.7%
$93.00
+25.8%
-10.9%$12.43B$2.11B26.214,000News Coverage
Positive News
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This page (NYSE:AA) was last updated on 4/15/2025 by MarketBeat.com Staff
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