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Carlos De Alba Analyst Performance

Analyst at Morgan Stanley

Carlos De Alba is a stock analyst at Morgan Stanley focused in the basic materials sector, covering 17 publicly traded companies. Over the past year, Carlos De Alba has issued 28 stock ratings, including buy, hold, and sell recommendations. While full access to Carlos De Alba's proprietary MarketBeat Analyst Ranking is reserved for MarketBeat All Access subscribers, the rating is updated daily to reflect the most recent analyst activity. This profile highlights Carlos De Alba's coverage history, rating activity, and performance tendencies — helping individual investors make more informed trading decisions.

Analyst Rankings, Coverage, and Performance Statistics

Average Return
00.00% 12-Month ROI
Success Rate
00.00% Profitable Ratings
Total Ratings
62 Last 11 Years
Buy Recommendations
47.46% 28 Buy Ratings
Companies Covered
17 Unique Companies

Ratings Distribution

RatingPercentageCount
Strong Buy0.0%0 ratings
Buy47.5%28 ratings
Hold40.7%24 ratings
Sell11.9%7 ratings

Out of 59 total stock ratings issued by Carlos De Alba at Morgan Stanley, the majority (47.5%) have been Buy recommendations, followed by 40.7% Hold and 11.9% Sell.

Exchange Coverage

ExchangePercentageCount
NYSE
70.6% of companies on NYSE
12 companies
NASDAQ
11.8% of companies on NASDAQ
2 companies
TSE
11.8% of companies on TSE
2 companies
NYSEAMERICAN
5.9% of companies on NYSEAMERICAN
1 company

Carlos De Alba, an analyst at Morgan Stanley, currently covers 17 companies listed on NYSE, NASDAQ, TSE and NYSEAMERICAN, with the majority traded on NYSE.

Coverage Focus

Sector IconSectorPercentage
Basic Materials
14 companies
82.4%
Industrials
1 company
5.9%
Miscellaneous
1 company
5.9%
Energy
1 company
5.9%

Carlos De Alba of Morgan Stanley specializes in stock coverage within the Basic Materials sector, with additional focus on Industrials and companies.

Coverage Industries

IndustryPercentage
STEEL - PRODUCERS
5 companies
29.4%
MINING - MISC
3 companies
17.6%
Miscellaneous
2 companies
11.8%
MINING - NON FERR
2 companies
11.8%
METAL PRD - DISTR
1 company
5.9%
MINING - IRON
1 company
5.9%
MINING - GOLD
1 company
5.9%
INDUSTRIAL METALS & MINERALS
1 company
5.9%
OTHER INDUSTRIAL METALS & MINING
1 company
5.9%

Carlos De Alba's Ratings History at Morgan Stanley

Recommendation ROI is the percentage between the price on the Report Date to the price 12 months after the report date.
Available with a MarketBeat All Access Subscription
12-Month ROIUpgrade to All Access to use the All ROI Filter
CompanyReport DateActionReport Date Price12-Month
Price Target
Rating12-Month
Price & ROI
Details
Alcoa stock logo
AA
Alcoa
7/1/2026Reiterated Rating$47.40$79.00Overweight
SSMR
Sunshine Silver Mining & Refining
6/29/2026Initiated Coverage$13.55$23.00Overweight
Nucor Corporation stock logo
NUE
Nucor
6/22/2026Boost Price Target$244.26$258.00Equal Weight
Commercial Metals Company stock logo
CMC
Commercial Metals
6/22/2026Boost Price Target$72.50$88.00Overweight
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
6/22/2026Boost Price Target$249.91$270.00Equal Weight
Commercial Metals Company stock logo
CMC
Commercial Metals
5/29/2026Boost Price Target$76.96$83.00Overweight
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
4/24/2026Reiterated Rating$61.48$66.00Equal Weight
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
4/21/2026Lower Price Target$9.74$12.00Overweight
MP Materials Corp. stock logo
MP
MP Materials
4/9/2026Lower Price Target$54.59$62.00Overweight
Vale S.A. stock logo
VALE
Vale
4/9/2026Boost Price Target$16.75$19.50Overweight
Southern Copper Corporation stock logo
SCCO
Southern Copper
4/9/2026Boost Price Target$186.87$160.00Underweight
Novagold Resources Inc. stock logo
NG
Novagold Resources
4/9/2026Initiated Coverage$9.26$13.80Overweight
Alcoa stock logo
AA
Alcoa
4/9/2026Upgrade$71.81$80.00Overweight
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
4/9/2026Lower Price Target$13.97$17.00Equal Weight
Nucor Corporation stock logo
NUE
Nucor
1/9/2026Reiterated Rating$167.71$180.00Equal Weight
Nexa Resources S.A. stock logo
NEXA
Nexa Resources
12/15/2025Set Price Target$7.82$7.70Underweight
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
12/5/2025Initiated Coverage$18.20$17.50Equal Weight
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
11/19/2025Lower Price Target$39.97$44.00Overweight
Nucor Corporation stock logo
NUE
Nucor
10/28/2025Boost Price Target$144.33$165.00Overweight
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
10/24/2025Boost Price Target$150.72$173.00Overweight
Vale S.A. stock logo
VALE
Vale
10/8/2025Set Price Target$11.04$11.50
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
10/8/2025Lower Price Target$40.73$46.00Overweight
MP Materials Corp. stock logo
MP
MP Materials
7/31/2025Set Price Target$60.86$65.00Equal Weight
Ternium S.A. stock logo
TX
Ternium
7/21/2025Downgrade$30.40$34.00Equal Weight
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
7/15/2025Downgrade$45.64$54.00Equal Weight
Nexa Resources S.A. stock logo
NEXA
Nexa Resources
7/15/2025Downgrade$4.98$5.00Underweight
Southern Copper Corporation stock logo
SCCO
Southern Copper
7/15/2025Reiterated Rating$99.22$98.17Underweight
Teck Resources Ltd stock logo
TECK
Teck Resources
7/15/2025Downgrade$38.36$44.00Equal Weight
Commercial Metals Company stock logo
CMC
Commercial Metals
6/25/2025Set Price Target$49.25$57.50
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
6/20/2025Boost Price Target$7.15$8.00Equal Weight
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
6/20/2025Boost Price Target$124.65$145.00Overweight
Nucor Corporation stock logo
NUE
Nucor
6/20/2025Boost Price Target$124.17$149.00Overweight
MP Materials Corp. stock logo
MP
MP Materials
6/5/2025Upgrade$27.20$34.00Overweight
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
4/24/2025Set Price Target$126.60$140.00Overweight
Nucor Corporation stock logo
NUE
Nucor
3/24/2025Set Price Target$127.57$164.00
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
3/7/2025Upgrade$125.25$158.00Overweight
Nucor Corporation stock logo
NUE
Nucor
3/7/2025Boost Price Target$133.95$167.00Overweight
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
2/3/2025Lower Price Target$9.66$11.00Equal Weight
Nucor Corporation stock logo
NUE
Nucor
2/3/2025Lower Price Target$129.12$154.00Overweight
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
2/3/2025Boost Price Target$127.86$145.00Equal Weight
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Alcoa stock logo
AA
Alcoa
1/28/2025Lower Price Target$34.39$51.00Overweight