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Alcoa (AA) Competitors

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$50.57 -0.62 (-1.21%)
As of 11:34 AM Eastern

AA vs. CENX, FUND, KALU, FCX, and HBM

Should you buy Alcoa stock or one of its competitors? Alcoa's main competitors and comparable companies include Century Aluminum (CENX), Sprott Focus Trust (FUND), Kaiser Aluminum (KALU), Freeport-McMoRan (FCX), and HudBay Minerals (HBM). Companies are selected based on similarities in market, industry, and size.

How does Alcoa compare to Century Aluminum?

Century Aluminum (NASDAQ:CENX) and Alcoa (NYSE:AA) are both materials companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, risk, media sentiment, earnings, institutional ownership, valuation, dividends and profitability.

Century Aluminum currently has a consensus price target of $72.00, suggesting a potential upside of 53.94%. Alcoa has a consensus price target of $61.09, suggesting a potential upside of 20.42%. Given Century Aluminum's stronger consensus rating and higher possible upside, equities research analysts plainly believe Century Aluminum is more favorable than Alcoa.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Century Aluminum
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Alcoa
2 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.33

Century Aluminum has a net margin of 22.63% compared to Alcoa's net margin of 9.48%. Century Aluminum's return on equity of 33.83% beat Alcoa's return on equity.

Company Net Margins Return on Equity Return on Assets
Century Aluminum22.63% 33.83% 15.14%
Alcoa 9.48%18.90%7.71%

61.6% of Century Aluminum shares are held by institutional investors. Comparatively, 82.4% of Alcoa shares are held by institutional investors. 0.8% of Century Aluminum shares are held by company insiders. Comparatively, 0.4% of Alcoa shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Alcoa has higher revenue and earnings than Century Aluminum. 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
Century Aluminum$2.53B1.83$41.80M$5.798.08
Alcoa$13.60B0.98$1.16B$4.8610.44

In the previous week, Alcoa had 15 more articles in the media than Century Aluminum. MarketBeat recorded 26 mentions for Alcoa and 11 mentions for Century Aluminum. Century Aluminum's average media sentiment score of 1.60 beat Alcoa's score of 1.02 indicating that Century Aluminum is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Century Aluminum
10 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Alcoa
19 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Century Aluminum has a beta of 1.96, suggesting that its stock price is 96% more volatile than the broader market. Comparatively, Alcoa has a beta of 1.63, suggesting that its stock price is 63% more volatile than the broader market.

Summary

Century Aluminum beats Alcoa on 10 of the 16 factors compared between the two stocks.

How does Alcoa compare to Sprott Focus Trust?

Alcoa (NYSE:AA) and Sprott Focus Trust (NASDAQ:FUND) are related companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, valuation, earnings, institutional ownership, analyst recommendations, risk and dividends.

Alcoa has higher revenue and earnings than Sprott Focus Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alcoa$13.60B0.98$1.16B$4.8610.44
Sprott Focus Trust$54.37M5.89N/AN/AN/A

Alcoa has a beta of 1.63, indicating that its stock price is 63% more volatile than the broader market. Comparatively, Sprott Focus Trust has a beta of 0.86, indicating that its stock price is 14% less volatile than the broader market.

Alcoa pays an annual dividend of $0.40 per share and has a dividend yield of 0.8%. Sprott Focus Trust pays an annual dividend of $0.59 per share and has a dividend yield of 5.5%. Alcoa pays out 8.2% of its earnings in the form of a dividend.

Alcoa presently has a consensus price target of $61.09, suggesting a potential upside of 20.42%. Given Alcoa's stronger consensus rating and higher probable upside, research analysts plainly believe Alcoa is more favorable than Sprott Focus Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alcoa
2 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.33
Sprott Focus Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

82.4% of Alcoa shares are owned by institutional investors. Comparatively, 12.6% of Sprott Focus Trust shares are owned by institutional investors. 0.4% of Alcoa shares are owned by company insiders. Comparatively, 54.8% of Sprott Focus Trust shares are owned by company 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 has a net margin of 9.48% compared to Sprott Focus Trust's net margin of 0.00%. Alcoa's return on equity of 18.90% beat Sprott Focus Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Alcoa9.48% 18.90% 7.71%
Sprott Focus Trust N/A N/A N/A

In the previous week, Alcoa had 24 more articles in the media than Sprott Focus Trust. MarketBeat recorded 26 mentions for Alcoa and 2 mentions for Sprott Focus Trust. Sprott Focus Trust's average media sentiment score of 1.29 beat Alcoa's score of 1.02 indicating that Sprott Focus Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alcoa
19 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Sprott Focus Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Alcoa beats Sprott Focus Trust on 10 of the 15 factors compared between the two stocks.

How does Alcoa compare to Kaiser Aluminum?

Kaiser Aluminum (NASDAQ:KALU) and Alcoa (NYSE:AA) are both materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, media sentiment, earnings, institutional ownership, risk, analyst recommendations and valuation.

99.3% of Kaiser Aluminum shares are owned by institutional investors. Comparatively, 82.4% of Alcoa shares are owned by institutional investors. 1.3% of Kaiser Aluminum shares are owned by company insiders. Comparatively, 0.4% of Alcoa shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Alcoa had 23 more articles in the media than Kaiser Aluminum. MarketBeat recorded 26 mentions for Alcoa and 3 mentions for Kaiser Aluminum. Kaiser Aluminum's average media sentiment score of 1.31 beat Alcoa's score of 1.02 indicating that Kaiser Aluminum is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kaiser Aluminum
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alcoa
19 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kaiser Aluminum$3.37B0.76$112.50M$13.4911.66
Alcoa$13.60B0.98$1.16B$4.8610.44

Kaiser Aluminum has a beta of 1.61, suggesting that its stock price is 61% more volatile than the broader market. Comparatively, Alcoa has a beta of 1.63, suggesting that its stock price is 63% more volatile than the broader market.

Kaiser Aluminum pays an annual dividend of $3.08 per share and has a dividend yield of 2.0%. Alcoa pays an annual dividend of $0.40 per share and has a dividend yield of 0.8%. Kaiser Aluminum pays out 22.8% of its earnings in the form of a dividend. Alcoa pays out 8.2% 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 has a net margin of 9.48% compared to Kaiser Aluminum's net margin of 5.49%. Kaiser Aluminum's return on equity of 24.71% beat Alcoa's return on equity.

Company Net Margins Return on Equity Return on Assets
Kaiser Aluminum5.49% 24.71% 7.86%
Alcoa 9.48%18.90%7.71%

Kaiser Aluminum currently has a consensus target price of $168.25, suggesting a potential upside of 6.97%. Alcoa has a consensus target price of $61.09, suggesting a potential upside of 20.42%. Given Alcoa's higher possible upside, analysts clearly believe Alcoa is more favorable than Kaiser Aluminum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kaiser Aluminum
2 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.33
Alcoa
2 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

Kaiser Aluminum and Alcoa tied by winning 9 of the 18 factors compared between the two stocks.

How does Alcoa compare to Freeport-McMoRan?

Alcoa (NYSE:AA) and Freeport-McMoRan (NYSE:FCX) are both large-cap materials companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, media sentiment, analyst recommendations and institutional ownership.

In the previous week, Freeport-McMoRan had 18 more articles in the media than Alcoa. MarketBeat recorded 44 mentions for Freeport-McMoRan and 26 mentions for Alcoa. Freeport-McMoRan's average media sentiment score of 1.19 beat Alcoa's score of 1.02 indicating that Freeport-McMoRan is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alcoa
19 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Freeport-McMoRan
28 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Freeport-McMoRan has a net margin of 11.39% compared to Alcoa's net margin of 9.48%. Alcoa's return on equity of 18.90% beat Freeport-McMoRan's return on equity.

Company Net Margins Return on Equity Return on Assets
Alcoa9.48% 18.90% 7.71%
Freeport-McMoRan 11.39%10.63%5.69%

Alcoa currently has a consensus price target of $61.09, indicating a potential upside of 20.42%. Freeport-McMoRan has a consensus price target of $70.27, indicating a potential downside of 9.94%. Given Alcoa's higher probable upside, research analysts clearly believe Alcoa is more favorable than Freeport-McMoRan.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alcoa
2 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.33
Freeport-McMoRan
0 Sell rating(s)
3 Hold rating(s)
20 Buy rating(s)
1 Strong Buy rating(s)
2.92

Alcoa pays an annual dividend of $0.40 per share and has a dividend yield of 0.8%. Freeport-McMoRan pays an annual dividend of $0.30 per share and has a dividend yield of 0.4%. Alcoa pays out 8.2% of its earnings in the form of a dividend. Freeport-McMoRan pays out 14.8% 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alcoa$13.60B0.98$1.16B$4.8610.44
Freeport-McMoRan$25.92B4.32$2.20B$2.0338.43

82.4% of Alcoa shares are owned by institutional investors. Comparatively, 80.8% of Freeport-McMoRan shares are owned by institutional investors. 0.4% of Alcoa shares are owned by insiders. Comparatively, 0.7% of Freeport-McMoRan shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Alcoa has a beta of 1.63, meaning that its stock price is 63% more volatile than the broader market. Comparatively, Freeport-McMoRan has a beta of 1.37, meaning that its stock price is 37% more volatile than the broader market.

Summary

Freeport-McMoRan beats Alcoa on 11 of the 19 factors compared between the two stocks.

How does Alcoa compare to HudBay Minerals?

Alcoa (NYSE:AA) and HudBay Minerals (NYSE:HBM) are both large-cap materials companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk.

In the previous week, Alcoa had 13 more articles in the media than HudBay Minerals. MarketBeat recorded 26 mentions for Alcoa and 13 mentions for HudBay Minerals. HudBay Minerals' average media sentiment score of 1.74 beat Alcoa's score of 1.02 indicating that HudBay Minerals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alcoa
19 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
HudBay Minerals
13 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Alcoa has a beta of 1.63, meaning that its share price is 63% more volatile than the broader market. Comparatively, HudBay Minerals has a beta of 1.48, meaning that its share price is 48% more volatile than the broader market.

82.4% of Alcoa shares are held by institutional investors. Comparatively, 57.8% of HudBay Minerals shares are held by institutional investors. 0.4% of Alcoa shares are held by company insiders. Comparatively, 0.3% of HudBay Minerals shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alcoa$13.60B0.98$1.16B$4.8610.44
HudBay Minerals$2.47B5.40$568.50M$1.7017.66

HudBay Minerals has a net margin of 27.48% compared to Alcoa's net margin of 9.48%. Alcoa's return on equity of 18.90% beat HudBay Minerals' return on equity.

Company Net Margins Return on Equity Return on Assets
Alcoa9.48% 18.90% 7.71%
HudBay Minerals 27.48%9.47%5.44%

Alcoa currently has a consensus price target of $61.09, indicating a potential upside of 20.42%. HudBay Minerals has a consensus price target of $31.33, indicating a potential upside of 4.37%. Given Alcoa's higher possible upside, analysts clearly believe Alcoa is more favorable than HudBay Minerals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alcoa
2 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.33
HudBay Minerals
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.85

Alcoa pays an annual dividend of $0.40 per share and has a dividend yield of 0.8%. HudBay Minerals pays an annual dividend of $0.02 per share and has a dividend yield of 0.1%. Alcoa pays out 8.2% of its earnings in the form of a dividend. HudBay Minerals pays out 1.2% 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.

Summary

Alcoa beats HudBay Minerals 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

MetricAlcoaMetals & Mining IndustryMaterials SectorNYSE Exchange
Market Cap$13.39B$4.11B$5.12B$24.19B
Dividend Yield0.78%5.17%4.68%3.71%
P/E Ratio10.4425.9126.5330.20
Price / Sales0.987,497.384,456.7217.07
Price / Cash7.2929.8727.2333.18
Price / Book1.8210.729.067.69
Net Income$1.16B$122.92M$154.63M$1.07B
7 Day Performance-2.12%9.60%7.12%-0.24%
1 Month Performance14.31%26.03%19.99%1.67%
1 Year Performance58.71%66.75%51.83%13.96%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AA
Alcoa
4.4487 of 5 stars
$50.57
-1.2%
$61.09
+20.8%
+61.4%$13.35B$13.60B10.4114,900
CENX
Century Aluminum
4.5988 of 5 stars
$43.24
-0.8%
$72.00
+66.5%
+102.2%$4.28B$2.53B7.472,906
FUND
Sprott Focus Trust
N/A$10.73
+0.7%
N/A+30.3%$318.36MN/AN/AN/A
KALU
Kaiser Aluminum
2.7818 of 5 stars
$148.47
-5.4%
$168.25
+13.3%
+99.2%$2.43B$4.14B11.013,840
FCX
Freeport-McMoRan
4.7058 of 5 stars
$69.87
+1.1%
$70.27
+0.6%
+79.3%$100.33B$25.92B34.4229,000

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This page (NYSE:AA) was last updated on 8/28/2026 by MarketBeat.com Staff.
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