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AA Quote, Financials, Valuation and Earnings

Last price:
$25.52
Seasonality move :
-0.86%
Day range:
$24.74 - $25.88
52-week range:
$21.53 - $47.77
Dividend yield:
1.57%
P/E ratio:
7.69x
P/S ratio:
0.47x
P/B ratio:
1.14x
Volume:
5.4M
Avg. volume:
7.1M
1-year change:
-28.96%
Market cap:
$6.6B
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
$3B $0.30 1.73% 669.08% $36.62
CENX
Century Aluminum
$569.9M $1.01 23.01% -75.22% $23.33
CLF
Cleveland-Cliffs
$5.3B $0.13 1.17% -457.14% $10.91
CMC
Commercial Metals
$2.1B $1.11 -1.73% -21.57% $53.28
KALU
Kaiser Aluminum
$846.9M $1.05 1.72% 287.71% $69.00
STLD
Steel Dynamics
$4.9B $2.99 4.05% -0.58% $145.01
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AA
Alcoa
$25.53 $36.62 $6.6B 7.69x $0.10 1.57% 0.47x
CENX
Century Aluminum
$17.29 $23.33 $1.6B 5.52x $0.00 0% 0.75x
CLF
Cleveland-Cliffs
$8.88 $10.91 $4.4B 175.97x $0.00 0% 0.22x
CMC
Commercial Metals
$46.47 $53.28 $5.3B 77.45x $0.18 1.55% 0.69x
KALU
Kaiser Aluminum
$69.16 $69.00 $1.1B 25.90x $0.77 4.45% 0.37x
STLD
Steel Dynamics
$134.94 $145.01 $20.2B 17.83x $0.50 1.39% 1.21x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AA
Alcoa
31.29% 2.614 33.54% 0.84x
CENX
Century Aluminum
43.2% 1.881 31.67% 0.49x
CLF
Cleveland-Cliffs
51.46% 1.496 144.89% 0.49x
CMC
Commercial Metals
22.95% 1.474 21.78% 1.66x
KALU
Kaiser Aluminum
57.93% 1.328 106.4% 1.17x
STLD
Steel Dynamics
32.23% 1.390 22.37% 1.29x
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
$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
$104M $43.2M 2.54% 6.41% 5.15% $18.8M
STLD
Steel Dynamics
$486.5M $297.8M 9.41% 13% 6.7% -$152.9M

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 7.16%. Alcoa's return on equity of 15.83% beat Century Aluminum's return on equity of 60.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    CENX
    Century Aluminum
    10.51% $0.44 $1.2B
  • What do Analysts Say About AA or CENX?

    Alcoa has a consensus price target of $36.62, signalling upside risk potential of 43.44%. On the other hand Century Aluminum has an analysts' consensus of $23.33 which suggests that it could grow by 34.95%. 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
    9 3 0
    CENX
    Century Aluminum
    2 0 0
  • Is AA or CENX More Risky?

    Alcoa has a beta of 2.289, which suggesting that the stock is 128.912% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.697, suggesting its more volatile than the S&P 500 by 169.68%.

  • Which is a Better Dividend Stock AA or CENX?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.57%. 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 $630.9M. Alcoa's net income of $548M is higher than Century Aluminum's net income of $45.2M. Notably, Alcoa's price-to-earnings ratio is 7.69x while Century Aluminum's PE ratio is 5.52x. 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 0.47x versus 0.75x 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
    0.47x 7.69x $3.4B $548M
    CENX
    Century Aluminum
    0.75x 5.52x $630.9M $45.2M
  • Which has Higher Returns AA or CLF?

    Cleveland-Cliffs has a net margin of 16.27% compared to Alcoa's net margin of -10.34%. Alcoa's return on equity of 15.83% beat Cleveland-Cliffs's return on equity of -10.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    CLF
    Cleveland-Cliffs
    -6.31% -$0.92 $14B
  • What do Analysts Say About AA or CLF?

    Alcoa has a consensus price target of $36.62, signalling upside risk potential of 43.44%. On the other hand Cleveland-Cliffs has an analysts' consensus of $10.91 which suggests that it could grow by 22.87%. 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
    9 3 0
    CLF
    Cleveland-Cliffs
    3 6 1
  • Is AA or CLF More Risky?

    Alcoa has a beta of 2.289, which suggesting that the stock is 128.912% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 2.035, suggesting its more volatile than the S&P 500 by 103.452%.

  • Which is a Better Dividend Stock AA or CLF?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.57%. 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 $4.3B. Alcoa's net income of $548M is higher than Cleveland-Cliffs's net income of -$447M. Notably, Alcoa's price-to-earnings ratio is 7.69x 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 0.47x versus 0.22x 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
    0.47x 7.69x $3.4B $548M
    CLF
    Cleveland-Cliffs
    0.22x 175.97x $4.3B -$447M
  • Which has Higher Returns AA or CMC?

    Commercial Metals has a net margin of 16.27% compared to Alcoa's net margin of 1.45%. Alcoa's return on equity of 15.83% beat Commercial Metals's return on equity of 1.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
  • What do Analysts Say About AA or CMC?

    Alcoa has a consensus price target of $36.62, signalling upside risk potential of 43.44%. On the other hand Commercial Metals has an analysts' consensus of $53.28 which suggests that it could grow by 14.65%. 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
    9 3 0
    CMC
    Commercial Metals
    2 8 0
  • Is AA or CMC More Risky?

    Alcoa has a beta of 2.289, which suggesting that the stock is 128.912% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.292, suggesting its more volatile than the S&P 500 by 29.238%.

  • Which is a Better Dividend Stock AA or CMC?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.57%. Commercial Metals offers a yield of 1.55% 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 $3.4B, which are larger than Commercial Metals quarterly revenues of $1.8B. Alcoa's net income of $548M is higher than Commercial Metals's net income of $25.5M. Notably, Alcoa's price-to-earnings ratio is 7.69x while Commercial Metals's PE ratio is 77.45x. 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 0.47x 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
    0.47x 7.69x $3.4B $548M
    CMC
    Commercial Metals
    0.69x 77.45x $1.8B $25.5M
  • 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 43.44%. On the other hand Kaiser Aluminum has an analysts' consensus of $69.00 which suggests that it could fall by -0.23%. 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
    9 3 0
    KALU
    Kaiser Aluminum
    1 2 0
  • Is AA or KALU More Risky?

    Alcoa has a beta of 2.289, which suggesting that the stock is 128.912% more volatile than S&P 500. In comparison Kaiser Aluminum has a beta of 1.398, suggesting its more volatile than the S&P 500 by 39.799%.

  • Which is a Better Dividend Stock AA or KALU?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.57%. Kaiser Aluminum offers a yield of 4.45% 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 7.69x while Kaiser Aluminum's PE ratio is 25.90x. 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 0.47x versus 0.37x 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
    0.47x 7.69x $3.4B $548M
    KALU
    Kaiser Aluminum
    0.37x 25.90x $777.4M $21.6M
  • Which has Higher Returns AA or STLD?

    Steel Dynamics has a net margin of 16.27% compared to Alcoa's net margin of 4.97%. Alcoa's return on equity of 15.83% beat Steel Dynamics's return on equity of 13%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
  • What do Analysts Say About AA or STLD?

    Alcoa has a consensus price target of $36.62, signalling upside risk potential of 43.44%. On the other hand Steel Dynamics has an analysts' consensus of $145.01 which suggests that it could grow by 7.46%. 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
    9 3 0
    STLD
    Steel Dynamics
    6 5 0
  • Is AA or STLD More Risky?

    Alcoa has a beta of 2.289, which suggesting that the stock is 128.912% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.442, suggesting its more volatile than the S&P 500 by 44.234%.

  • Which is a Better Dividend Stock AA or STLD?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.57%. Steel Dynamics offers a yield of 1.39% 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 $3.4B, which are smaller than Steel Dynamics quarterly revenues of $4.4B. Alcoa's net income of $548M is higher than Steel Dynamics's net income of $217.2M. Notably, Alcoa's price-to-earnings ratio is 7.69x while Steel Dynamics's PE ratio is 17.83x. 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 0.47x versus 1.21x 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
    0.47x 7.69x $3.4B $548M
    STLD
    Steel Dynamics
    1.21x 17.83x $4.4B $217.2M

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