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AA Quote, Financials, Valuation and Earnings

Last price:
$38.58
Seasonality move :
3.87%
Day range:
$38.23 - $39.21
52-week range:
$24.86 - $47.77
Dividend yield:
1.04%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
1.90x
Volume:
1.1M
Avg. volume:
4.5M
1-year change:
14.33%
Market cap:
$10B
Revenue:
$10.6B
EPS (TTM):
-$1.76

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 26.64% -99.84% $48.82
CENX
Century Aluminum
$553.1M $0.30 2.56% 20% $24.33
CLF
Cleveland-Cliffs
$4.7B -$0.31 -11.69% -55.91% $14.40
KALU
Kaiser Aluminum
$787.3M $0.65 4.06% -10.91% $67.33
NUE
Nucor
$7.2B $1.41 -10.66% -71.32% $163.96
STLD
Steel Dynamics
$4.2B $1.98 -4.71% -37.95% $139.10
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AA
Alcoa
$38.61 $48.82 $10B -- $0.10 1.04% 0.68x
CENX
Century Aluminum
$19.01 $24.33 $1.8B 6.36x $0.00 0% 0.86x
CLF
Cleveland-Cliffs
$9.46 $14.40 $4.7B 167.07x $0.00 0% 0.23x
KALU
Kaiser Aluminum
$70.39 $67.33 $1.1B 24.27x $0.77 4.38% 0.38x
NUE
Nucor
$117.43 $163.96 $27.6B 11.35x $0.54 1.84% 0.91x
STLD
Steel Dynamics
$117.06 $139.10 $17.8B 10.59x $0.46 1.54% 1.04x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AA
Alcoa
35.84% 1.566 29.43% 0.67x
CENX
Century Aluminum
42.69% 1.492 32.77% 0.50x
CLF
Cleveland-Cliffs
35.51% 2.289 60.69% 0.50x
KALU
Kaiser Aluminum
60.95% 1.497 89.24% 1.25x
NUE
Nucor
25.31% 1.669 19.07% 1.50x
STLD
Steel Dynamics
28.86% 1.595 19.09% 1.20x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AA
Alcoa
$511M $270M -3.67% -5.19% 7.85% -$3M
CENX
Century Aluminum
$81.8M $63.8M 32.07% 63.58% 10.43% -$2.4M
CLF
Cleveland-Cliffs
-$104M -$243M -4.14% -6.03% -4.47% -$235M
KALU
Kaiser Aluminum
$75.9M $18.1M 2.79% 7.2% 3.49% -$17M
NUE
Nucor
$757.9M $513.3M 8.85% 11.62% 6.09% $478.1M
STLD
Steel Dynamics
$605.2M $429.9M 14.41% 19.51% 9.79% $138.5M

Alcoa vs. Competitors

  • Which has Higher Returns AA or CENX?

    Century Aluminum has a net margin of 3.1% compared to Alcoa's net margin of 8.77%. Alcoa's return on equity of -5.19% beat Century Aluminum's return on equity of 63.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    17.6% $0.38 $8.2B
    CENX
    Century Aluminum
    15.17% $0.46 $1.1B
  • What do Analysts Say About AA or CENX?

    Alcoa has a consensus price target of $48.82, signalling upside risk potential of 26.43%. On the other hand Century Aluminum has an analysts' consensus of $24.33 which suggests that it could grow by 28.04%. Given that Century Aluminum has higher upside potential than Alcoa, analysts believe Century Aluminum is more attractive than Alcoa.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    8 5 0
    CENX
    Century Aluminum
    2 1 0
  • Is AA or CENX More Risky?

    Alcoa has a beta of 2.436, which suggesting that the stock is 143.629% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.496, suggesting its more volatile than the S&P 500 by 149.576%.

  • Which is a Better Dividend Stock AA or CENX?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.04%. Century Aluminum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alcoa pays -11.06% 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 $2.9B, which are larger than Century Aluminum quarterly revenues of $539.1M. Alcoa's net income of $90M is higher than Century Aluminum's net income of $47.3M. Notably, Alcoa's price-to-earnings ratio is -- while Century Aluminum's PE ratio is 6.36x. 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 0.68x versus 0.86x 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
    0.68x -- $2.9B $90M
    CENX
    Century Aluminum
    0.86x 6.36x $539.1M $47.3M
  • Which has Higher Returns AA or CLF?

    Cleveland-Cliffs has a net margin of 3.1% compared to Alcoa's net margin of -5.3%. Alcoa's return on equity of -5.19% beat Cleveland-Cliffs's return on equity of -6.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    17.6% $0.38 $8.2B
    CLF
    Cleveland-Cliffs
    -2.28% -$0.52 $10.9B
  • What do Analysts Say About AA or CLF?

    Alcoa has a consensus price target of $48.82, signalling upside risk potential of 26.43%. On the other hand Cleveland-Cliffs has an analysts' consensus of $14.40 which suggests that it could grow by 52.23%. Given that Cleveland-Cliffs has higher upside potential than Alcoa, analysts believe Cleveland-Cliffs is more attractive than Alcoa.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    8 5 0
    CLF
    Cleveland-Cliffs
    3 6 1
  • Is AA or CLF More Risky?

    Alcoa has a beta of 2.436, which suggesting that the stock is 143.629% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.926, suggesting its more volatile than the S&P 500 by 92.634%.

  • Which is a Better Dividend Stock AA or CLF?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.04%. Cleveland-Cliffs offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alcoa pays -11.06% 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 $2.9B, which are smaller than Cleveland-Cliffs quarterly revenues of $4.6B. Alcoa's net income of $90M is higher than Cleveland-Cliffs's net income of -$242M. Notably, Alcoa's price-to-earnings ratio is -- while Cleveland-Cliffs's PE ratio is 167.07x. 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 0.68x versus 0.23x 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
    0.68x -- $2.9B $90M
    CLF
    Cleveland-Cliffs
    0.23x 167.07x $4.6B -$242M
  • Which has Higher Returns AA or KALU?

    Kaiser Aluminum has a net margin of 3.1% compared to Alcoa's net margin of 1.61%. Alcoa's return on equity of -5.19% beat Kaiser Aluminum's return on equity of 7.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    17.6% $0.38 $8.2B
    KALU
    Kaiser Aluminum
    10.15% $0.74 $1.7B
  • What do Analysts Say About AA or KALU?

    Alcoa has a consensus price target of $48.82, signalling upside risk potential of 26.43%. On the other hand Kaiser Aluminum has an analysts' consensus of $67.33 which suggests that it could grow by 15.07%. 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 5 0
    KALU
    Kaiser Aluminum
    1 2 1
  • Is AA or KALU More Risky?

    Alcoa has a beta of 2.436, which suggesting that the stock is 143.629% more volatile than S&P 500. In comparison Kaiser Aluminum has a beta of 1.328, suggesting its more volatile than the S&P 500 by 32.793%.

  • Which is a Better Dividend Stock AA or KALU?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.04%. Kaiser Aluminum offers a yield of 4.38% to investors and pays a quarterly dividend of $0.77 per share. Alcoa pays -11.06% of its earnings as a dividend. Kaiser Aluminum pays out 106.78% of its earnings as a dividend.

  • Which has Better Financial Ratios AA or KALU?

    Alcoa quarterly revenues are $2.9B, which are larger than Kaiser Aluminum quarterly revenues of $747.7M. Alcoa's net income of $90M is higher than Kaiser Aluminum's net income of $12M. Notably, Alcoa's price-to-earnings ratio is -- while Kaiser Aluminum's PE ratio is 24.27x. 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 0.68x versus 0.38x 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
    0.68x -- $2.9B $90M
    KALU
    Kaiser Aluminum
    0.38x 24.27x $747.7M $12M
  • Which has Higher Returns AA or NUE?

    Nucor has a net margin of 3.1% compared to Alcoa's net margin of 3.36%. Alcoa's return on equity of -5.19% beat Nucor's return on equity of 11.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    17.6% $0.38 $8.2B
    NUE
    Nucor
    10.18% $1.05 $28.5B
  • What do Analysts Say About AA or NUE?

    Alcoa has a consensus price target of $48.82, signalling upside risk potential of 26.43%. On the other hand Nucor has an analysts' consensus of $163.96 which suggests that it could grow by 39.63%. Given that Nucor has higher upside potential than Alcoa, analysts believe Nucor is more attractive than Alcoa.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    8 5 0
    NUE
    Nucor
    4 7 0
  • Is AA or NUE More Risky?

    Alcoa has a beta of 2.436, which suggesting that the stock is 143.629% more volatile than S&P 500. In comparison Nucor has a beta of 1.552, suggesting its more volatile than the S&P 500 by 55.201%.

  • Which is a Better Dividend Stock AA or NUE?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.04%. Nucor offers a yield of 1.84% to investors and pays a quarterly dividend of $0.54 per share. Alcoa pays -11.06% of its earnings as a dividend. Nucor pays out 11.37% of its earnings as a dividend. Nucor's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AA or NUE?

    Alcoa quarterly revenues are $2.9B, which are smaller than Nucor quarterly revenues of $7.4B. Alcoa's net income of $90M is lower than Nucor's net income of $249.9M. Notably, Alcoa's price-to-earnings ratio is -- while Nucor's PE ratio is 11.35x. 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 0.68x versus 0.91x for Nucor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AA
    Alcoa
    0.68x -- $2.9B $90M
    NUE
    Nucor
    0.91x 11.35x $7.4B $249.9M
  • Which has Higher Returns AA or STLD?

    Steel Dynamics has a net margin of 3.1% compared to Alcoa's net margin of 7.32%. Alcoa's return on equity of -5.19% beat Steel Dynamics's return on equity of 19.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    17.6% $0.38 $8.2B
    STLD
    Steel Dynamics
    13.94% $2.05 $12.8B
  • What do Analysts Say About AA or STLD?

    Alcoa has a consensus price target of $48.82, signalling upside risk potential of 26.43%. On the other hand Steel Dynamics has an analysts' consensus of $139.10 which suggests that it could grow by 18.83%. 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 5 0
    STLD
    Steel Dynamics
    3 10 1
  • Is AA or STLD More Risky?

    Alcoa has a beta of 2.436, which suggesting that the stock is 143.629% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.310, suggesting its more volatile than the S&P 500 by 31.033%.

  • Which is a Better Dividend Stock AA or STLD?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.04%. Steel Dynamics offers a yield of 1.54% to investors and pays a quarterly dividend of $0.46 per share. Alcoa pays -11.06% of its earnings as a dividend. Steel Dynamics pays out 11.07% of its earnings as a dividend. Steel Dynamics's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AA or STLD?

    Alcoa quarterly revenues are $2.9B, which are smaller than Steel Dynamics quarterly revenues of $4.3B. Alcoa's net income of $90M is lower than Steel Dynamics's net income of $317.8M. Notably, Alcoa's price-to-earnings ratio is -- while Steel Dynamics's PE ratio is 10.59x. 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 0.68x versus 1.04x 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
    0.68x -- $2.9B $90M
    STLD
    Steel Dynamics
    1.04x 10.59x $4.3B $317.8M

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