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Alcoa (AA) Competitors

$44.27
-0.27 (-0.61%)
(As of 05/31/2024 ET)

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

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

Alcoa vs.

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

Constellium has a net margin of 1.73% compared to Constellium's net margin of -6.41%. Alcoa's return on equity of 15.68% beat Constellium's return on equity.

Company Net Margins Return on Equity Return on Assets
Constellium1.73% 15.68% 2.85%
Alcoa -6.41%-8.51%-3.60%

Constellium currently has a consensus target price of $25.40, indicating a potential upside of 17.21%. Alcoa has a consensus target price of $35.04, indicating a potential downside of 20.85%. Given Alcoa's stronger consensus rating and higher possible upside, analysts clearly believe Constellium is more favorable than Alcoa.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Constellium
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Alcoa
2 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.08

92.6% of Constellium shares are held by institutional investors. Comparatively, 82.4% of Alcoa shares are held by institutional investors. 1.5% of Constellium shares are held by company insiders. Comparatively, 1.1% of Alcoa shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Constellium has higher earnings, but lower revenue than Alcoa. Alcoa is trading at a lower price-to-earnings ratio than Constellium, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Constellium$7.01B0.45$135.29M$0.9024.08
Alcoa$10.48B0.76-$651M-$3.76-11.77

In the previous week, Alcoa had 5 more articles in the media than Constellium. MarketBeat recorded 6 mentions for Alcoa and 1 mentions for Constellium. Alcoa's average media sentiment score of 1.27 beat Constellium's score of 0.28 indicating that Constellium is being referred to more favorably in the media.

Company Overall Sentiment
Constellium Positive
Alcoa Neutral

Alcoa received 647 more outperform votes than Constellium when rated by MarketBeat users. However, 68.45% of users gave Constellium an outperform vote while only 67.06% of users gave Alcoa an outperform vote.

CompanyUnderperformOutperform
ConstelliumOutperform Votes
371
68.45%
Underperform Votes
171
31.55%
AlcoaOutperform Votes
1018
67.06%
Underperform Votes
500
32.94%

Constellium has a beta of 1.71, indicating that its share price is 71% more volatile than the S&P 500. Comparatively, Alcoa has a beta of 2.45, indicating that its share price is 145% more volatile than the S&P 500.

Summary

Constellium beats Alcoa on 13 of the 18 factors compared between the two stocks.

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$7.95B$7.76B$9.27B$17.85B
Dividend Yield0.91%1.69%1.99%3.55%
P/E Ratio-11.7728.4219.7824.78
Price / Sales0.760.758.5611.18
Price / Cash35.0232.4919.0018.91
Price / Book1.441.893.895.90
Net Income-$651M-$118.18M$462.55M$976.46M
7 Day Performance6.32%4.19%-1.37%0.62%
1 Month Performance23.14%14.80%1.94%3.61%
1 Year Performance26.72%48.43%7.84%20.81%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CSTM
Constellium
3.2567 of 5 stars
$21.68
+0.7%
$25.40
+17.2%
+41.3%$3.13B$7.83B24.0812,000Short Interest ↓
Positive News
ARNC
Arconic
0 of 5 stars
$29.99
flat
N/A+3.8%$3.01B$8.96B-11.9011,550High Trading Volume
CENX
Century Aluminum
1.5437 of 5 stars
$18.33
-4.6%
$12.00
-34.5%
+120.8%$1.70B$2.19B8.412,939
KALU
Kaiser Aluminum
2.0761 of 5 stars
$97.80
-1.7%
$77.00
-21.3%
+56.2%$1.57B$3.09B28.434,000News Coverage
Positive News
ROK
Rockwell Automation
4.896 of 5 stars
$257.53
+0.1%
$307.93
+19.6%
-8.2%$29.36B$9.06B25.1729,000Positive News
DOV
Dover
4.7237 of 5 stars
$183.82
+1.5%
$185.75
+1.0%
+36.1%$25.26B$8.44B17.6625,000Short Interest ↓
BALL
Ball
3.3295 of 5 stars
$69.43
+1.1%
$69.23
-0.3%
+34.4%$21.55B$13.92B5.2221,000Short Interest ↓
AXON
Axon Enterprise
3.6693 of 5 stars
$281.67
0.0%
$335.27
+19.0%
+46.6%$21.26B$1.56B82.364,260Insider Selling
HUBB
Hubbell
2.691 of 5 stars
$389.04
-0.4%
$386.57
-0.6%
+35.4%$20.89B$5.37B29.0118,317Short Interest ↑
TS
Tenaris
3.7329 of 5 stars
$32.97
+0.8%
$41.60
+26.2%
+28.3%$19.17B$14.87B5.4929,134Positive News

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This page (NYSE:AA) was last updated on 6/2/2024 by MarketBeat.com Staff

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