Financhill
Sell
41

AA Quote, Financials, Valuation and Earnings

Last price:
$30.13
Seasonality move :
0.42%
Day range:
$29.40 - $30.54
52-week range:
$27.12 - $47.77
Dividend yield:
1.31%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.53x
Volume:
5M
Avg. volume:
4.9M
1-year change:
-11.41%
Market cap:
$7.9B
Revenue:
$11.9B
EPS (TTM):
-$0.16

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AA
Alcoa
$3.5B $1.27 37.8% -99.84% $46.97
CENX
Century Aluminum
$577.1M $0.56 23.01% -75.22% $26.00
CLF
Cleveland-Cliffs
$4.7B -$0.78 -9.48% -457.14% $12.00
CMC
Commercial Metals
$1.8B $0.30 -2.29% -22.55% $57.21
KALU
Kaiser Aluminum
$788M $0.41 6.85% -72.77% $79.67
STLD
Steel Dynamics
$4.2B $1.41 -10.63% -59.55% $146.09
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AA
Alcoa
$30.50 $46.97 $7.9B -- $0.10 1.31% 0.55x
CENX
Century Aluminum
$18.56 $26.00 $1.7B 5.93x $0.00 0% 0.81x
CLF
Cleveland-Cliffs
$8.22 $12.00 $4.1B 175.97x $0.00 0% 0.21x
CMC
Commercial Metals
$46.01 $57.21 $5.2B 76.68x $0.18 1.57% 0.69x
KALU
Kaiser Aluminum
$60.62 $79.67 $976M 21.12x $0.77 5.08% 0.33x
STLD
Steel Dynamics
$125.08 $146.09 $18.8B 12.76x $0.50 1.5% 1.11x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AA
Alcoa
33.48% 1.835 26.59% 0.70x
CENX
Century Aluminum
43.2% 1.049 31.67% 0.49x
CLF
Cleveland-Cliffs
51.46% 2.011 144.89% 0.49x
CMC
Commercial Metals
22.95% 1.477 21.78% 1.66x
KALU
Kaiser Aluminum
60.93% 1.074 92.09% 1.08x
STLD
Steel Dynamics
26.56% 1.637 18.73% 1.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AA
Alcoa
$772M $467M 0.76% 1.1% 10.99% $246M
CENX
Century Aluminum
$66.3M $49.3M 31.73% 60.03% 8.27% -$54.6M
CLF
Cleveland-Cliffs
-$273M -$437M -6.49% -10.21% -10.06% -$677M
CMC
Commercial Metals
$219.5M $52M 1.37% 1.76% 2.69% -$53.8M
KALU
Kaiser Aluminum
$79.5M $22.1M 2.75% 7.06% 2.94% -$12.6M
STLD
Steel Dynamics
$441.7M $257.3M 12.58% 17.07% 6.68% -$106.3M

Alcoa vs. Competitors

  • Which has Higher Returns AA or CENX?

    Century Aluminum has a net margin of 5.8% compared to Alcoa's net margin of 7.16%. Alcoa's return on equity of 1.1% beat Century Aluminum's return on equity of 60.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    22.15% $0.76 $7.8B
    CENX
    Century Aluminum
    10.51% $0.44 $1.2B
  • What do Analysts Say About AA or CENX?

    Alcoa has a consensus price target of $46.97, signalling upside risk potential of 53.99%. On the other hand Century Aluminum has an analysts' consensus of $26.00 which suggests that it could grow by 40.09%. 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
    8 4 0
    CENX
    Century Aluminum
    2 0 0
  • Is AA or CENX More Risky?

    Alcoa has a beta of 2.280, which suggesting that the stock is 128.041% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.557, suggesting its more volatile than the S&P 500 by 155.662%.

  • Which is a Better Dividend Stock AA or CENX?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.31%. 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 $3.5B, which are larger than Century Aluminum quarterly revenues of $630.9M. Alcoa's net income of $202M is higher than Century Aluminum's net income of $45.2M. Notably, Alcoa's price-to-earnings ratio is -- while Century Aluminum's PE ratio is 5.93x. 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 0.55x versus 0.81x 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
    0.55x -- $3.5B $202M
    CENX
    Century Aluminum
    0.81x 5.93x $630.9M $45.2M
  • Which has Higher Returns AA or CLF?

    Cleveland-Cliffs has a net margin of 5.8% compared to Alcoa's net margin of -10.34%. Alcoa's return on equity of 1.1% beat Cleveland-Cliffs's return on equity of -10.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    22.15% $0.76 $7.8B
    CLF
    Cleveland-Cliffs
    -6.31% -$0.92 $14B
  • What do Analysts Say About AA or CLF?

    Alcoa has a consensus price target of $46.97, signalling upside risk potential of 53.99%. On the other hand Cleveland-Cliffs has an analysts' consensus of $12.00 which suggests that it could grow by 45.99%. 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
    8 4 0
    CLF
    Cleveland-Cliffs
    3 5 1
  • Is AA or CLF More Risky?

    Alcoa has a beta of 2.280, which suggesting that the stock is 128.041% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.930, suggesting its more volatile than the S&P 500 by 93.028%.

  • Which is a Better Dividend Stock AA or CLF?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.31%. 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 $3.5B, which are smaller than Cleveland-Cliffs quarterly revenues of $4.3B. Alcoa's net income of $202M is higher than Cleveland-Cliffs's net income of -$447M. Notably, Alcoa's price-to-earnings ratio is -- 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 0.55x versus 0.21x 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
    0.55x -- $3.5B $202M
    CLF
    Cleveland-Cliffs
    0.21x 175.97x $4.3B -$447M
  • Which has Higher Returns AA or CMC?

    Commercial Metals has a net margin of 5.8% compared to Alcoa's net margin of 1.45%. Alcoa's return on equity of 1.1% beat Commercial Metals's return on equity of 1.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    22.15% $0.76 $7.8B
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
  • What do Analysts Say About AA or CMC?

    Alcoa has a consensus price target of $46.97, signalling upside risk potential of 53.99%. On the other hand Commercial Metals has an analysts' consensus of $57.21 which suggests that it could grow by 24.34%. Given that Alcoa has higher upside potential than Commercial Metals, analysts believe Alcoa is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    8 4 0
    CMC
    Commercial Metals
    2 8 0
  • Is AA or CMC More Risky?

    Alcoa has a beta of 2.280, which suggesting that the stock is 128.041% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.164, suggesting its more volatile than the S&P 500 by 16.354%.

  • Which is a Better Dividend Stock AA or CMC?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.31%. Commercial Metals offers a yield of 1.57% to investors and pays a quarterly dividend of $0.18 per share. Alcoa pays 150% of its earnings as a dividend. Commercial Metals pays out 16.25% of its earnings as a dividend. Commercial Metals's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Alcoa's is not.

  • Which has Better Financial Ratios AA or CMC?

    Alcoa quarterly revenues are $3.5B, which are larger than Commercial Metals quarterly revenues of $1.8B. Alcoa's net income of $202M is higher than Commercial Metals's net income of $25.5M. Notably, Alcoa's price-to-earnings ratio is -- while Commercial Metals's PE ratio is 76.68x. 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 0.55x versus 0.69x for Commercial Metals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AA
    Alcoa
    0.55x -- $3.5B $202M
    CMC
    Commercial Metals
    0.69x 76.68x $1.8B $25.5M
  • Which has Higher Returns AA or KALU?

    Kaiser Aluminum has a net margin of 5.8% compared to Alcoa's net margin of 0.93%. Alcoa's return on equity of 1.1% beat Kaiser Aluminum's return on equity of 7.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    22.15% $0.76 $7.8B
    KALU
    Kaiser Aluminum
    10.39% $0.43 $1.7B
  • What do Analysts Say About AA or KALU?

    Alcoa has a consensus price target of $46.97, signalling upside risk potential of 53.99%. On the other hand Kaiser Aluminum has an analysts' consensus of $79.67 which suggests that it could grow by 31.42%. 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
    8 4 0
    KALU
    Kaiser Aluminum
    1 1 1
  • Is AA or KALU More Risky?

    Alcoa has a beta of 2.280, which suggesting that the stock is 128.041% more volatile than S&P 500. In comparison Kaiser Aluminum has a beta of 1.319, suggesting its more volatile than the S&P 500 by 31.862%.

  • Which is a Better Dividend Stock AA or KALU?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.31%. Kaiser Aluminum offers a yield of 5.08% 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 $3.5B, which are larger than Kaiser Aluminum quarterly revenues of $765.4M. Alcoa's net income of $202M is higher than Kaiser Aluminum's net income of $7.1M. Notably, Alcoa's price-to-earnings ratio is -- while Kaiser Aluminum's PE ratio is 21.12x. 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 0.55x versus 0.33x 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
    0.55x -- $3.5B $202M
    KALU
    Kaiser Aluminum
    0.33x 21.12x $765.4M $7.1M
  • Which has Higher Returns AA or STLD?

    Steel Dynamics has a net margin of 5.8% compared to Alcoa's net margin of 5.35%. Alcoa's return on equity of 1.1% beat Steel Dynamics's return on equity of 17.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    22.15% $0.76 $7.8B
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
  • What do Analysts Say About AA or STLD?

    Alcoa has a consensus price target of $46.97, signalling upside risk potential of 53.99%. On the other hand Steel Dynamics has an analysts' consensus of $146.09 which suggests that it could grow by 16.8%. Given that Alcoa has higher upside potential than Steel Dynamics, analysts believe Alcoa is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    8 4 0
    STLD
    Steel Dynamics
    6 5 0
  • Is AA or STLD More Risky?

    Alcoa has a beta of 2.280, which suggesting that the stock is 128.041% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.347, suggesting its more volatile than the S&P 500 by 34.654%.

  • Which is a Better Dividend Stock AA or STLD?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.31%. Steel Dynamics offers a yield of 1.5% to investors and pays a quarterly dividend of $0.50 per share. Alcoa pays 150% of its earnings as a dividend. Steel Dynamics pays out 18.39% of its earnings as a dividend. Steel Dynamics's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Alcoa's is not.

  • Which has Better Financial Ratios AA or STLD?

    Alcoa quarterly revenues are $3.5B, which are smaller than Steel Dynamics quarterly revenues of $3.9B. Alcoa's net income of $202M is lower than Steel Dynamics's net income of $207.3M. Notably, Alcoa's price-to-earnings ratio is -- while Steel Dynamics's PE ratio is 12.76x. 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 0.55x versus 1.11x for Steel Dynamics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AA
    Alcoa
    0.55x -- $3.5B $202M
    STLD
    Steel Dynamics
    1.11x 12.76x $3.9B $207.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is it Too Late to Buy United Airlines Stock?
Is it Too Late to Buy United Airlines Stock?

United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…

3 Smartest Dividend Stocks to Buy Now
3 Smartest Dividend Stocks to Buy Now

When the market entered a correction in February and March,…

How High Could IBIT Go?
How High Could IBIT Go?

Recently, a surprising number of billionaire hedge fund managers have…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
41
Is NVDA Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 37x

Alerts

Buy
80
CORT alert for Apr 1

Corcept Therapeutics [CORT] is down 19.56% over the past day.

Sell
16
PCVX alert for Apr 1

Vaxcyte [PCVX] is down 14.62% over the past day.

Buy
74
COOP alert for Apr 1

Mr. Cooper Group [COOP] is up 4.63% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock