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Alcoa (AA) Competitors

Alcoa logo
$37.84 +1.22 (+3.33%)
(As of 12/20/2024 05:31 PM ET)

AA vs. CENX, KALU, FERG, DOV, HUBB, TS, PKG, ZBRA, 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), Ferguson (FERG), Dover (DOV), Hubbell (HUBB), Tenaris (TS), Packaging Co. of America (PKG), Zebra Technologies (ZBRA), Trimble (TRMB), and Ball (BALL). 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 business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, valuation, media sentiment, dividends, analyst recommendations, community ranking and risk.

Century Aluminum has lower revenue, but higher earnings 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
Alcoa$11.00B0.89-$651M-$1.76-21.50
Century Aluminum$2.10B0.81-$43.10M$2.996.13

Alcoa presently has a consensus price target of $46.73, suggesting a potential upside of 23.49%. Century Aluminum has a consensus price target of $23.00, suggesting a potential upside of 25.48%. Given Century Aluminum's higher possible upside, analysts plainly believe Century Aluminum is more favorable than Alcoa.

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)
0 Strong Buy rating(s)
2.73
Century Aluminum
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

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

In the previous week, Alcoa had 1 more articles in the media than Century Aluminum. MarketBeat recorded 14 mentions for Alcoa and 13 mentions for Century Aluminum. Century Aluminum's average media sentiment score of 0.96 beat Alcoa's score of 0.55 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
6 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Century Aluminum
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Alcoa has a beta of 2.44, meaning that its stock price is 144% more volatile than the S&P 500. Comparatively, Century Aluminum has a beta of 2.5, meaning that its stock price is 150% more volatile than the S&P 500.

Century Aluminum has a net margin of 14.60% compared to Alcoa's net margin of -2.65%. Century Aluminum's return on equity of 11.37% beat Alcoa's return on equity.

Company Net Margins Return on Equity Return on Assets
Alcoa-2.65% -1.45% -0.56%
Century Aluminum 14.60%11.37%3.29%

Alcoa received 668 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
1029
66.73%
Underperform Votes
513
33.27%
Century AluminumOutperform Votes
361
50.63%
Underperform Votes
352
49.37%

Summary

Alcoa and Century Aluminum tied by winning 9 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$9.78B$7.50B$9.22B$19.18B
Dividend Yield1.04%1.92%2.08%3.59%
P/E Ratio-21.5048.7721.0841.28
Price / Sales0.890.764.8617.59
Price / Cash31.0933.2519.2621.28
Price / Book1.162.394.245.32
Net Income-$651M-$118.18M$398.18M$989.88M
7 Day Performance-3.27%-7.12%-4.84%-3.54%
1 Month Performance-18.63%-17.55%-2.06%-3.68%
1 Year Performance18.18%18.06%15.29%12.14%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AA
Alcoa
4.6762 of 5 stars
$37.84
+3.3%
$46.73
+23.5%
+23.5%$9.78B$11.00B-21.5013,600
CENX
Century Aluminum
4.4755 of 5 stars
$20.72
-0.7%
$23.00
+11.0%
+58.3%$1.92B$2.10B6.982,939Analyst Revision
KALU
Kaiser Aluminum
3.5566 of 5 stars
$76.03
-0.3%
$82.33
+8.3%
+1.6%$1.22B$3.09B26.394,000
FERG
Ferguson
4.4974 of 5 stars
$185.34
-1.1%
$231.00
+24.6%
-4.7%$37.06B$29.64B22.5135,000Analyst Forecast
DOV
Dover
4.7903 of 5 stars
$200.89
-0.1%
$213.91
+6.5%
+25.4%$27.56B$8.47B17.9825,000Analyst Upgrade
HUBB
Hubbell
4.1363 of 5 stars
$451.96
-0.4%
$472.13
+4.5%
+32.9%$24.26B$5.37B32.6818,317
TS
Tenaris
2.4448 of 5 stars
$38.31
-0.7%
$40.75
+6.4%
+7.6%$22.27B$13.09B8.4129,134Analyst Forecast
PKG
Packaging Co. of America
4.6 of 5 stars
$237.58
-0.2%
$221.60
-6.7%
+40.3%$21.34B$7.80B27.7514,900Analyst Upgrade
Positive News
ZBRA
Zebra Technologies
4.154 of 5 stars
$407.96
+1.1%
$393.82
-3.5%
+50.2%$21.04B$4.66B54.919,750Analyst Forecast
TRMB
Trimble
4.629 of 5 stars
$74.45
+1.2%
$84.86
+14.0%
+39.3%$18.18B$3.80B12.3112,700
BALL
Ball
3.9853 of 5 stars
$58.27
+0.1%
$70.75
+21.4%
+0.2%$17.39B$13.79B4.3921,000

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This page (NYSE:AA) was last updated on 12/21/2024 by MarketBeat.com Staff
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