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Alcoa (AA) Competitors

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$28.40 -1.57 (-5.24%)
Closing price 08/1/2025 03:59 PM Eastern
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$28.60 +0.20 (+0.70%)
As of 08/1/2025 07:58 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 stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, earnings, valuation, institutional ownership, dividends, media sentiment and profitability.

Alcoa has a net margin of 7.86% compared to Century Aluminum's net margin of 5.17%. Alcoa's return on equity of 19.18% beat Century Aluminum's return on equity.

Company Net Margins Return on Equity Return on Assets
Century Aluminum5.17% 19.06% 6.43%
Alcoa 7.86%19.18%7.44%

Century Aluminum has a beta of 2.53, indicating that its share price is 153% more volatile than the S&P 500. Comparatively, Alcoa has a beta of 2.24, indicating that its share price is 124% more volatile than the S&P 500.

61.6% of Century Aluminum shares are held by institutional investors. 0.7% of Century Aluminum shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Alcoa had 11 more articles in the media than Century Aluminum. MarketBeat recorded 18 mentions for Alcoa and 7 mentions for Century Aluminum. Alcoa's average media sentiment score of 0.89 beat Century Aluminum's score of 0.80 indicating that Alcoa is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Century Aluminum
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Alcoa
7 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

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$2.22B0.86$336.80M$1.1817.35
Alcoa$11.90B0.62$60M$3.837.42

Century Aluminum presently has a consensus price target of $24.33, indicating a potential upside of 18.87%. Alcoa has a consensus price target of $41.23, indicating a potential upside of 45.18%. Given Alcoa's higher possible 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

Summary

Alcoa beats Century Aluminum 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$7.35B$13.81B$7.59B$20.40B
Dividend Yield1.41%2.71%4.57%3.71%
P/E Ratio7.4229.2924.9729.01
Price / Sales0.620.40101.4357.02
Price / Cash7.827.4326.7817.53
Price / Book1.421.224.334.53
Net Income$60M$1.21B$797.28M$994.29M
7 Day Performance-7.49%-7.27%-1.66%-3.62%
1 Month Performance-8.96%-6.84%0.87%-2.71%
1 Year Performance-3.63%-17.04%30.23%10.16%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AA
Alcoa
4.493 of 5 stars
$28.40
-5.2%
$41.23
+45.2%
-3.6%$7.35B$11.90B7.4213,900Dividend Announcement
Gap Down
CENX
Century Aluminum
3.2841 of 5 stars
$21.02
-1.4%
$24.33
+15.8%
+61.1%$1.95B$2.22B17.712,971Upcoming Earnings
Analyst Downgrade
Gap Down
KALU
Kaiser Aluminum
2.8813 of 5 stars
$75.66
-2.8%
$78.00
+3.1%
+5.5%$1.23B$3.11B19.574,000
FCX
Freeport-McMoRan
4.9365 of 5 stars
$39.93
+2.0%
$51.00
+27.7%
-4.6%$57.41B$25.46B30.2628,500Positive News
HBM
HudBay Minerals
2.859 of 5 stars
$9.36
+2.0%
N/A+22.8%$3.69B$2.02B24.572,803
SCCO
Southern Copper
2.0136 of 5 stars
$94.35
+4.2%
$91.00
-3.5%
-8.0%$74.96B$11.43B20.6016,133
TECK
Teck Resources
4.8855 of 5 stars
$32.43
+0.9%
$60.11
+85.4%
-30.0%$15.68B$6.48B85.457,200
CSTM
Constellium
3.192 of 5 stars
$14.43
-2.3%
$19.00
+31.7%
-16.9%$2.06B$7.34B75.8212,000Earnings Report
Gap Down
RYI
Ryerson
2.7246 of 5 stars
$20.16
-3.8%
$25.00
+24.0%
+1.2%$650.68M$4.44B-44.914,200Earnings Report
Dividend Announcement
GWAV
Greenwave Technology Solutions
0.3662 of 5 stars
$0.21
+1.3%
N/A-70.3%$12.97M$33.32M0.0090
DOV
Dover
4.7762 of 5 stars
$182.71
+0.3%
$213.92
+17.1%
-0.3%$25.04B$7.75B11.0124,000Trending News

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This page (NYSE:AA) was last updated on 8/4/2025 by MarketBeat.com Staff
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