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AA Quote, Financials, Valuation and Earnings

Last price:
$28.36
Seasonality move :
0.88%
Day range:
$28.00 - $28.64
52-week range:
$21.53 - $47.77
Dividend yield:
1.41%
P/E ratio:
8.54x
P/S ratio:
0.53x
P/B ratio:
1.26x
Volume:
3.2M
Avg. volume:
6.3M
1-year change:
-26.44%
Market cap:
$7.3B
Revenue:
$11.9B
EPS (TTM):
$3.32

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AA
Alcoa
$3.5B $1.41 1.73% 669.08% $36.62
CENX
Century Aluminum
$527M $0.59 8.08% -73.89% $22.67
CLF
Cleveland-Cliffs
$4.6B -$0.81 -4.35% -478.57% $9.19
CSTM
Constellium SE
$1.9B $0.10 8.14% -37.2% $15.07
KALU
Kaiser Aluminum
$800.1M $0.60 1.72% 287.71% $69.00
X
United States Steel
$3.6B -$0.47 -5.12% -36.08% $48.36
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AA
Alcoa
$28.35 $36.62 $7.3B 8.54x $0.10 1.41% 0.53x
CENX
Century Aluminum
$19.06 $22.67 $1.8B 16.43x $0.00 0% 0.78x
CLF
Cleveland-Cliffs
$7.17 $9.19 $3.5B 175.97x $0.00 0% 0.19x
CSTM
Constellium SE
$13.67 $15.07 $2B 29.92x $0.00 0% 0.27x
KALU
Kaiser Aluminum
$76.27 $69.00 $1.2B 28.57x $0.77 4.04% 0.41x
X
United States Steel
$53.71 $48.36 $12.2B 185.21x $0.05 0.37% 0.87x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AA
Alcoa
31.29% 1.999 33.54% 0.84x
CENX
Century Aluminum
39.92% 1.320 28.46% 0.54x
CLF
Cleveland-Cliffs
54.86% 0.199 176.98% 0.57x
CSTM
Constellium SE
72.28% 2.018 132.9% 0.52x
KALU
Kaiser Aluminum
57.93% 1.486 106.4% 1.17x
X
United States Steel
27% 0.865 43.02% 0.66x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AA
Alcoa
$931M $700M 10.63% 15.83% 21.4% -$18M
CENX
Century Aluminum
$60.6M $46.1M 10.58% 18.99% 6.17% $51.1M
CLF
Cleveland-Cliffs
-$391M -$535M -9.7% -16.75% -10.59% -$503M
CSTM
Constellium SE
$263M $97M 2.48% 7.91% 3.18% -$11M
KALU
Kaiser Aluminum
$104M $43.2M 2.54% 6.41% 5.15% $18.8M
X
United States Steel
$234M -$125M 0.62% 0.85% -2.74% -$733M

Alcoa vs. Competitors

  • Which has Higher Returns AA or CENX?

    Century Aluminum has a net margin of 16.27% compared to Alcoa's net margin of 4.69%. Alcoa's return on equity of 15.83% beat Century Aluminum's return on equity of 18.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    CENX
    Century Aluminum
    9.56% $0.29 $1.2B
  • What do Analysts Say About AA or CENX?

    Alcoa has a consensus price target of $36.62, signalling upside risk potential of 29.17%. On the other hand Century Aluminum has an analysts' consensus of $22.67 which suggests that it could grow by 18.92%. Given that Alcoa has higher upside potential than Century Aluminum, analysts believe Alcoa is more attractive than Century Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    7 4 0
    CENX
    Century Aluminum
    2 0 0
  • Is AA or CENX More Risky?

    Alcoa has a beta of 2.264, which suggesting that the stock is 126.433% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.545, suggesting its more volatile than the S&P 500 by 154.539%.

  • Which is a Better Dividend Stock AA or CENX?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.41%. Century Aluminum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alcoa pays 150% of its earnings as a dividend. Century Aluminum pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AA or CENX?

    Alcoa quarterly revenues are $3.4B, which are larger than Century Aluminum quarterly revenues of $633.9M. Alcoa's net income of $548M is higher than Century Aluminum's net income of $29.7M. Notably, Alcoa's price-to-earnings ratio is 8.54x while Century Aluminum's PE ratio is 16.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alcoa is 0.53x versus 0.78x for Century Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AA
    Alcoa
    0.53x 8.54x $3.4B $548M
    CENX
    Century Aluminum
    0.78x 16.43x $633.9M $29.7M
  • Which has Higher Returns AA or CLF?

    Cleveland-Cliffs has a net margin of 16.27% compared to Alcoa's net margin of -10.69%. Alcoa's return on equity of 15.83% beat Cleveland-Cliffs's return on equity of -16.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    CLF
    Cleveland-Cliffs
    -8.45% -$1.00 $14.1B
  • What do Analysts Say About AA or CLF?

    Alcoa has a consensus price target of $36.62, signalling upside risk potential of 29.17%. On the other hand Cleveland-Cliffs has an analysts' consensus of $9.19 which suggests that it could grow by 28.12%. Given that Alcoa has higher upside potential than Cleveland-Cliffs, analysts believe Alcoa is more attractive than Cleveland-Cliffs.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    7 4 0
    CLF
    Cleveland-Cliffs
    2 7 1
  • Is AA or CLF More Risky?

    Alcoa has a beta of 2.264, which suggesting that the stock is 126.433% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.849, suggesting its more volatile than the S&P 500 by 84.859%.

  • Which is a Better Dividend Stock AA or CLF?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.41%. Cleveland-Cliffs offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alcoa pays 150% of its earnings as a dividend. Cleveland-Cliffs pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AA or CLF?

    Alcoa quarterly revenues are $3.4B, which are smaller than Cleveland-Cliffs quarterly revenues of $4.6B. Alcoa's net income of $548M is higher than Cleveland-Cliffs's net income of -$495M. Notably, Alcoa's price-to-earnings ratio is 8.54x while Cleveland-Cliffs's PE ratio is 175.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alcoa is 0.53x versus 0.19x for Cleveland-Cliffs. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AA
    Alcoa
    0.53x 8.54x $3.4B $548M
    CLF
    Cleveland-Cliffs
    0.19x 175.97x $4.6B -$495M
  • Which has Higher Returns AA or CSTM?

    Constellium SE has a net margin of 16.27% compared to Alcoa's net margin of 1.87%. Alcoa's return on equity of 15.83% beat Constellium SE's return on equity of 7.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    CSTM
    Constellium SE
    13.29% $0.26 $2.7B
  • What do Analysts Say About AA or CSTM?

    Alcoa has a consensus price target of $36.62, signalling upside risk potential of 29.17%. On the other hand Constellium SE has an analysts' consensus of $15.07 which suggests that it could grow by 10.27%. Given that Alcoa has higher upside potential than Constellium SE, analysts believe Alcoa is more attractive than Constellium SE.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    7 4 0
    CSTM
    Constellium SE
    3 0 0
  • Is AA or CSTM More Risky?

    Alcoa has a beta of 2.264, which suggesting that the stock is 126.433% more volatile than S&P 500. In comparison Constellium SE has a beta of 1.617, suggesting its more volatile than the S&P 500 by 61.722%.

  • Which is a Better Dividend Stock AA or CSTM?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.41%. Constellium SE offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alcoa pays 150% of its earnings as a dividend. Constellium SE pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AA or CSTM?

    Alcoa quarterly revenues are $3.4B, which are larger than Constellium SE quarterly revenues of $2B. Alcoa's net income of $548M is higher than Constellium SE's net income of $37M. Notably, Alcoa's price-to-earnings ratio is 8.54x while Constellium SE's PE ratio is 29.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alcoa is 0.53x versus 0.27x for Constellium SE. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AA
    Alcoa
    0.53x 8.54x $3.4B $548M
    CSTM
    Constellium SE
    0.27x 29.92x $2B $37M
  • Which has Higher Returns AA or KALU?

    Kaiser Aluminum has a net margin of 16.27% compared to Alcoa's net margin of 2.78%. Alcoa's return on equity of 15.83% beat Kaiser Aluminum's return on equity of 6.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    KALU
    Kaiser Aluminum
    13.38% $1.31 $1.8B
  • What do Analysts Say About AA or KALU?

    Alcoa has a consensus price target of $36.62, signalling upside risk potential of 29.17%. On the other hand Kaiser Aluminum has an analysts' consensus of $69.00 which suggests that it could fall by -9.53%. Given that Alcoa has higher upside potential than Kaiser Aluminum, analysts believe Alcoa is more attractive than Kaiser Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    7 4 0
    KALU
    Kaiser Aluminum
    1 2 0
  • Is AA or KALU More Risky?

    Alcoa has a beta of 2.264, which suggesting that the stock is 126.433% more volatile than S&P 500. In comparison Kaiser Aluminum has a beta of 1.433, suggesting its more volatile than the S&P 500 by 43.302%.

  • Which is a Better Dividend Stock AA or KALU?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.41%. Kaiser Aluminum offers a yield of 4.04% to investors and pays a quarterly dividend of $0.77 per share. Alcoa pays 150% of its earnings as a dividend. Kaiser Aluminum pays out 108.33% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AA or KALU?

    Alcoa quarterly revenues are $3.4B, which are larger than Kaiser Aluminum quarterly revenues of $777.4M. Alcoa's net income of $548M is higher than Kaiser Aluminum's net income of $21.6M. Notably, Alcoa's price-to-earnings ratio is 8.54x while Kaiser Aluminum's PE ratio is 28.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alcoa is 0.53x versus 0.41x for Kaiser Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AA
    Alcoa
    0.53x 8.54x $3.4B $548M
    KALU
    Kaiser Aluminum
    0.41x 28.57x $777.4M $21.6M
  • Which has Higher Returns AA or X?

    United States Steel has a net margin of 16.27% compared to Alcoa's net margin of -3.11%. Alcoa's return on equity of 15.83% beat United States Steel's return on equity of 0.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    X
    United States Steel
    6.28% -$0.52 $15.5B
  • What do Analysts Say About AA or X?

    Alcoa has a consensus price target of $36.62, signalling upside risk potential of 29.17%. On the other hand United States Steel has an analysts' consensus of $48.36 which suggests that it could fall by -9.96%. Given that Alcoa has higher upside potential than United States Steel, analysts believe Alcoa is more attractive than United States Steel.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    7 4 0
    X
    United States Steel
    0 8 0
  • Is AA or X More Risky?

    Alcoa has a beta of 2.264, which suggesting that the stock is 126.433% more volatile than S&P 500. In comparison United States Steel has a beta of 1.869, suggesting its more volatile than the S&P 500 by 86.943%.

  • Which is a Better Dividend Stock AA or X?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.41%. United States Steel offers a yield of 0.37% to investors and pays a quarterly dividend of $0.05 per share. Alcoa pays 150% of its earnings as a dividend. United States Steel pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AA or X?

    Alcoa quarterly revenues are $3.4B, which are smaller than United States Steel quarterly revenues of $3.7B. Alcoa's net income of $548M is higher than United States Steel's net income of -$116M. Notably, Alcoa's price-to-earnings ratio is 8.54x while United States Steel's PE ratio is 185.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alcoa is 0.53x versus 0.87x for United States Steel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AA
    Alcoa
    0.53x 8.54x $3.4B $548M
    X
    United States Steel
    0.87x 185.21x $3.7B -$116M

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