Alcoa (AA) Competitors

$35.41
-0.67 (-1.86%)
(As of 11:10 AM ET)

AA vs. ATKR, GTLS, FLS, ESAB, BERY, TKR, MLI, ADT, SON, and ZWS

Should you be buying Alcoa stock or one of its competitors? The main competitors of Alcoa include Atkore (ATKR), Chart Industries (GTLS), Flowserve (FLS), ESAB (ESAB), Berry Global Group (BERY), Timken (TKR), Mueller Industries (MLI), ADT (ADT), Sonoco Products (SON), and Zurn Elkay Water Solutions (ZWS). These companies are all part of the "industrial products" sector.

Alcoa vs.

Atkore (NYSE:ATKR) and Alcoa (NYSE:AA) are both mid-cap industrial products companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, community ranking, media sentiment, analyst recommendations, institutional ownership, dividends, valuation and profitability.

Atkore currently has a consensus target price of $191.00, indicating a potential upside of 6.67%. Alcoa has a consensus target price of $33.54, indicating a potential downside of 5.36%. Given Alcoa's stronger consensus rating and higher probable upside, equities analysts clearly believe Atkore is more favorable than Alcoa.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Atkore
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Alcoa
2 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.08

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Atkore$3.52B1.84$689.90M$16.6810.57
Alcoa$10.55B0.60-$651M-$3.76-9.42

In the previous week, Alcoa had 37 more articles in the media than Atkore. MarketBeat recorded 44 mentions for Alcoa and 7 mentions for Atkore. Alcoa's average media sentiment score of 1.14 beat Atkore's score of 0.50 indicating that Atkore is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Atkore
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alcoa
12 Very Positive mention(s)
4 Positive mention(s)
12 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Neutral

Atkore has a net margin of 18.80% compared to Atkore's net margin of -6.41%. Alcoa's return on equity of 46.79% beat Atkore's return on equity.

Company Net Margins Return on Equity Return on Assets
Atkore18.80% 46.79% 23.55%
Alcoa -6.41%-8.51%-3.60%

Alcoa received 667 more outperform votes than Atkore when rated by MarketBeat users. However, 67.05% of users gave Atkore an outperform vote while only 67.04% of users gave Alcoa an outperform vote.

CompanyUnderperformOutperform
AtkoreOutperform Votes
350
67.05%
Underperform Votes
172
32.95%
AlcoaOutperform Votes
1017
67.04%
Underperform Votes
500
32.96%

Atkore has a beta of 2.19, indicating that its share price is 119% more volatile than the S&P 500. Comparatively, Alcoa has a beta of 2.47, indicating that its share price is 147% more volatile than the S&P 500.

Atkore pays an annual dividend of $1.28 per share and has a dividend yield of 0.7%. Alcoa pays an annual dividend of $0.40 per share and has a dividend yield of 1.1%. Atkore pays out 7.7% of its earnings in the form of a dividend. Alcoa pays out -10.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Alcoa is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Atkore beats Alcoa on 11 of the 18 factors compared between the two stocks.

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$6.36B$6.88B$9.32B$17.30B
Dividend Yield1.11%3.79%2.05%3.52%
P/E Ratio-9.4219.4419.4121.85
Price / Sales0.600.678.6310.19
Price / Cash28.3528.5626.8817.79
Price / Book1.152.343.764.87
Net Income-$651M-$118.18M$471.59M$964.49M
7 Day Performance-0.20%-1.62%1.10%1.34%
1 Month Performance11.04%15.35%-3.90%-2.95%
1 Year Performance-0.95%31.82%11.49%90.72%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATKR
Atkore
1.1631 of 5 stars
$171.57
-2.0%
$191.00
+11.3%
+37.7%$6.31B$3.52B10.295,600Positive News
GTLS
Chart Industries
2.6311 of 5 stars
$154.31
-0.8%
$194.42
+26.0%
+14.6%$6.49B$3.35B406.0811,637
FLS
Flowserve
3.1452 of 5 stars
$46.66
-0.9%
$47.75
+2.3%
+40.8%$6.12B$4.32B33.0916,000Upcoming Earnings
ESAB
ESAB
2.2769 of 5 stars
$107.93
-2.2%
$93.75
-13.1%
+81.8%$6.52B$2.77B32.129,000Upcoming Earnings
Short Interest ↑
BERY
Berry Global Group
4.9668 of 5 stars
$56.38
-4.1%
$72.78
+29.1%
-1.9%$6.53B$12.66B12.1244,000Short Interest ↓
News Coverage
TKR
Timken
3.8661 of 5 stars
$84.80
-2.0%
$85.90
+1.3%
+9.7%$5.97B$4.77B15.5319,000Upcoming Earnings
MLI
Mueller Industries
2.6078 of 5 stars
$51.72
-1.0%
N/A+67.3%$5.88B$3.42B9.734,509Positive News
ADT
ADT
4.3207 of 5 stars
$6.36
-1.5%
$8.58
+34.8%
-6.5%$5.87B$4.98B12.7214,300News Coverage
SON
Sonoco Products
4.6592 of 5 stars
$56.33
-1.5%
$63.00
+11.8%
-8.5%$5.53B$6.78B11.7423,000News Coverage
ZWS
Zurn Elkay Water Solutions
2.3109 of 5 stars
$31.91
-0.9%
$32.75
+2.6%
+50.0%$5.52B$1.53B49.092,400Earnings Report
Insider Selling
News Coverage
Gap Up

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This page (NYSE:AA) was last updated on 4/25/2024 by MarketBeat.com Staff

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