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Alcoa (AA) Competitors

$38.65
-0.65 (-1.65%)
(As of 07/16/2024 ET)

AA vs. ARNC, CSTM, CENX, KALU, DOV, AXON, HUBB, BALL, TS, and AVY

Should you be buying Alcoa stock or one of its competitors? The main competitors of Alcoa include Arconic (ARNC), Constellium (CSTM), Century Aluminum (CENX), Kaiser Aluminum (KALU), Dover (DOV), Axon Enterprise (AXON), Hubbell (HUBB), Ball (BALL), Tenaris (TS), and Avery Dennison (AVY). These companies are all part of the "industrial products" sector.

Alcoa vs.

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

Arconic has a net margin of -3.12% compared to Arconic's net margin of -6.41%. Alcoa's return on equity of 8.18% beat Arconic's return on equity.

Company Net Margins Return on Equity Return on Assets
Arconic-3.12% 8.18% 1.95%
Alcoa -6.41%-8.51%-3.60%

Alcoa received 698 more outperform votes than Arconic when rated by MarketBeat users. Likewise, 67.04% of users gave Alcoa an outperform vote while only 54.41% of users gave Arconic an outperform vote.

CompanyUnderperformOutperform
ArconicOutperform Votes
321
54.41%
Underperform Votes
269
45.59%
AlcoaOutperform Votes
1019
67.04%
Underperform Votes
501
32.96%

91.2% of Arconic shares are held by institutional investors. 0.8% of Arconic shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Arconic has a beta of 1.82, suggesting that its share price is 82% more volatile than the S&P 500. Comparatively, Alcoa has a beta of 2.45, suggesting that its share price is 145% more volatile than the S&P 500.

In the previous week, Alcoa had 15 more articles in the media than Arconic. MarketBeat recorded 15 mentions for Alcoa and 0 mentions for Arconic. Alcoa's average media sentiment score of 0.90 beat Arconic's score of 0.58 indicating that Arconic is being referred to more favorably in the media.

Company Overall Sentiment
Arconic Positive
Alcoa Positive

Alcoa has a consensus price target of $38.45, suggesting a potential downside of 0.51%. Given Arconic's higher probable upside, analysts plainly believe Alcoa is more favorable than Arconic.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arconic
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Alcoa
1 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.25

Arconic has higher earnings, but lower revenue than Alcoa. Arconic 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
Arconic$8.96B0.34-$182M-$2.52-11.90
Alcoa$10.55B0.66-$651M-$3.76-10.28

Summary

Alcoa beats Arconic on 9 of the 17 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$6.94B$7.08B$9.83B$18.45B
Dividend Yield1.03%1.84%2.06%3.50%
P/E Ratio-10.2813.6918.5922.39
Price / Sales0.660.728.6316.88
Price / Cash30.6230.4017.2016.28
Price / Book1.182.593.775.19
Net Income-$651M-$118.18M$458.14M$971.37M
7 Day Performance0.47%3.46%7.96%5.95%
1 Month Performance3.31%11.80%7.57%7.05%
1 Year Performance8.63%41.75%4.38%10.82%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARNC
Arconic
0 of 5 stars
0.00 / 5 stars
$29.99
flat
N/A+1.5%$3.01B$8.96B-11.9011,550High Trading Volume
CSTM
Constellium
3.914 of 5 stars
3.91 / 5 stars
$18.65
-1.2%
$25.20
+35.1%
+9.8%$2.69B$7.01B20.7212,000Upcoming Earnings
Analyst Forecast
Short Interest ↓
News Coverage
Gap Down
CENX
Century Aluminum
3.471 of 5 stars
3.47 / 5 stars
$18.72
-2.1%
$15.00
-19.9%
+129.2%$1.74B$2.19B8.592,939Positive News
Gap Down
KALU
Kaiser Aluminum
1.4748 of 5 stars
1.47 / 5 stars
$93.49
+2.5%
$82.33
-11.9%
+31.6%$1.50B$3.09B27.184,000Upcoming Earnings
Dividend Announcement
Short Interest ↑
DOV
Dover
4.7736 of 5 stars
4.77 / 5 stars
$184.52
+1.3%
$185.75
+0.7%
+29.1%$25.36B$8.45B17.7325,000Short Interest ↓
News Coverage
AXON
Axon Enterprise
2.8911 of 5 stars
2.89 / 5 stars
$292.66
+0.5%
$335.27
+14.6%
+66.2%$22.09B$1.56B85.574,260Positive News
HUBB
Hubbell
2.5353 of 5 stars
2.54 / 5 stars
$380.47
+0.4%
$386.57
+1.6%
+18.6%$20.43B$5.37B28.3718,317Upcoming Earnings
Short Interest ↑
News Coverage
Positive News
BALL
Ball
4.4613 of 5 stars
4.46 / 5 stars
$60.80
+0.5%
$69.23
+13.9%
+10.3%$18.87B$14.03B4.5721,000Short Interest ↓
Positive News
TS
Tenaris
2.8304 of 5 stars
2.83 / 5 stars
$31.21
+0.0%
$41.50
+33.0%
-0.2%$18.14B$14.17B5.2029,134Analyst Forecast
AVY
Avery Dennison
4.3746 of 5 stars
4.37 / 5 stars
$220.68
+1.3%
$237.15
+7.5%
+25.2%$17.78B$8.45B32.2235,000Upcoming Earnings

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This page (NYSE:AA) was last updated on 7/17/2024 by MarketBeat.com Staff

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