Alcoa (AA) Competitors

$34.24
-0.90 (-2.56%)
(As of 05/1/2024 ET)

AA vs. CENX, ESAB, ATKR, GTLS, BERY, TKR, FLS, MLI, RBC, and SITE

Should you be buying Alcoa stock or one of its competitors? The main competitors of Alcoa include Century Aluminum (CENX), ESAB (ESAB), Atkore (ATKR), Chart Industries (GTLS), Berry Global Group (BERY), Timken (TKR), Flowserve (FLS), Mueller Industries (MLI), RBC Bearings (RBC), and SiteOne Landscape Supply (SITE). 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 better investment? We will contrast the two companies based on the strength of their dividends, risk, earnings, valuation, media sentiment, analyst recommendations, community ranking, institutional ownership and profitability.

In the previous week, Alcoa had 2 more articles in the media than Century Aluminum. MarketBeat recorded 4 mentions for Alcoa and 2 mentions for Century Aluminum. Century Aluminum's average media sentiment score of 0.68 beat Alcoa's score of 0.14 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
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Century Aluminum
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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, hedge funds and large money managers believe a stock is poised for long-term growth.

Alcoa presently has a consensus target price of $33.54, suggesting a potential downside of 2.24%. Century Aluminum has a consensus target price of $10.67, suggesting a potential downside of 32.87%. Given Alcoa's higher possible upside, research analysts plainly believe Alcoa is more favorable than Century Aluminum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alcoa
2 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.08
Century Aluminum
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Alcoa received 659 more outperform votes than Century Aluminum when rated by MarketBeat users. Likewise, 67.04% of users gave Alcoa an outperform vote while only 51.14% of users gave Century Aluminum an outperform vote.

CompanyUnderperformOutperform
AlcoaOutperform Votes
1017
67.04%
Underperform Votes
500
32.96%
Century AluminumOutperform Votes
358
51.14%
Underperform Votes
342
48.86%

Century Aluminum has a net margin of -2.05% compared to Alcoa's net margin of -6.41%. Century Aluminum's return on equity of 5.18% beat Alcoa's return on equity.

Company Net Margins Return on Equity Return on Assets
Alcoa-6.41% -8.51% -3.60%
Century Aluminum -2.05%5.18%1.15%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alcoa$10.55B0.58-$651M-$3.76-9.07
Century Aluminum$2.19B0.67-$43.10M-$0.50-31.38

Alcoa has a beta of 2.47, meaning that its stock price is 147% more volatile than the S&P 500. Comparatively, Century Aluminum has a beta of 2.71, meaning that its stock price is 171% more volatile than the S&P 500.

Summary

Century Aluminum beats Alcoa on 11 of the 18 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

MetricAlcoaPrimary aluminum IndustryIndustrial SectorNYSE Exchange
Market Cap$6.12B$6.72B$9.65B$17.42B
Dividend Yield1.06%3.71%1.99%3.53%
P/E Ratio-9.0718.7620.5422.58
Price / Sales0.580.648.6610.26
Price / Cash29.6029.4018.9617.73
Price / Book1.112.193.914.86
Net Income-$651M-$118.18M$486.37M$964.11M
7 Day Performance-5.45%-4.67%-2.41%-0.79%
1 Month Performance0.32%5.30%-6.11%-4.42%
1 Year Performance-8.51%19.78%6.82%94.09%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CENX
Century Aluminum
1.1632 of 5 stars
$17.89
+2.7%
$10.67
-40.4%
+102.0%$1.66B$2.19B-35.782,939News Coverage
Gap Down
ESAB
ESAB
2.0658 of 5 stars
$106.02
+0.2%
$93.75
-11.6%
+81.3%$6.41B$2.77B31.559,000Short Interest ↑
News Coverage
ATKR
Atkore
0.9631 of 5 stars
$171.82
+0.4%
$191.00
+11.2%
+38.7%$6.32B$3.52B10.305,600Upcoming Earnings
Short Interest ↑
GTLS
Chart Industries
2.3308 of 5 stars
$148.04
-0.4%
$194.85
+31.6%
+8.2%$6.22B$3.35B389.5811,637Upcoming Earnings
BERY
Berry Global Group
4.9588 of 5 stars
$56.56
+0.4%
$72.00
+27.3%
-2.0%$6.56B$12.66B12.1644,000Short Interest ↓
TKR
Timken
4.2736 of 5 stars
$85.50
+1.6%
$85.90
+0.5%
+16.1%$6.02B$4.77B15.6619,000Earnings Report
Analyst Report
News Coverage
FLS
Flowserve
3.3772 of 5 stars
$45.80
+0.4%
$48.25
+5.3%
+41.3%$6.01B$4.32B32.4816,000Earnings Report
Analyst Report
News Coverage
MLI
Mueller Industries
2.735 of 5 stars
$52.28
-0.1%
N/A+55.4%$5.94B$3.42B9.844,509Insider Selling
RBC
RBC Bearings
1.5113 of 5 stars
$244.86
+0.9%
$275.86
+12.7%
+7.7%$6.90B$1.47B40.953,670News Coverage
SITE
SiteOne Landscape Supply
1.4365 of 5 stars
$155.94
-1.5%
$172.88
+10.9%
+6.2%$7.05B$4.30B41.258,230News Coverage
Gap Down

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This page (NYSE:AA) was last updated on 5/1/2024 by MarketBeat.com Staff

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