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AA Quote, Financials, Valuation and Earnings

Last price:
$30.82
Seasonality move :
0.42%
Day range:
$29.45 - $31.09
52-week range:
$27.12 - $47.77
Dividend yield:
1.3%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
1.55x
Volume:
6.3M
Avg. volume:
5M
1-year change:
-13.47%
Market cap:
$8B
Revenue:
$11.9B
EPS (TTM):
-$0.16

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 $1.27 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
$30.84 $46.97 $8B -- $0.10 1.3% 0.56x
CENX
Century Aluminum
$18.40 $26.00 $1.7B 5.88x $0.00 0% 0.80x
CLF
Cleveland-Cliffs
$8.10 $12.00 $4B 175.97x $0.00 0% 0.20x
CMC
Commercial Metals
$46.98 $57.21 $5.3B 78.30x $0.18 1.53% 0.70x
KALU
Kaiser Aluminum
$59.57 $79.67 $959.1M 20.76x $0.77 5.17% 0.32x
STLD
Steel Dynamics
$124.00 $146.09 $18.6B 12.65x $0.50 1.52% 1.10x
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 52.29%. On the other hand Century Aluminum has an analysts' consensus of $26.00 which suggests that it could grow by 41.3%. 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 1.3%. 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 5.88x. 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 0.56x versus 0.80x 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
    0.56x -- $3.5B $202M
    CENX
    Century Aluminum
    0.80x 5.88x $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 52.29%. On the other hand Cleveland-Cliffs has an analysts' consensus of $12.00 which suggests that it could grow by 48.15%. 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 1.3%. 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 0.56x versus 0.20x 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
    0.56x -- $3.5B $202M
    CLF
    Cleveland-Cliffs
    0.20x 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 52.29%. On the other hand Commercial Metals has an analysts' consensus of $57.21 which suggests that it could grow by 21.77%. 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 1.3%. Commercial Metals offers a yield of 1.53% 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 78.30x. 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 0.56x versus 0.70x 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
    0.56x -- $3.5B $202M
    CMC
    Commercial Metals
    0.70x 78.30x $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 52.29%. On the other hand Kaiser Aluminum has an analysts' consensus of $79.67 which suggests that it could grow by 33.74%. 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 1.3%. Kaiser Aluminum offers a yield of 5.17% 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 20.76x. 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 0.56x versus 0.32x 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
    0.56x -- $3.5B $202M
    KALU
    Kaiser Aluminum
    0.32x 20.76x $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 52.29%. On the other hand Steel Dynamics has an analysts' consensus of $146.09 which suggests that it could grow by 17.81%. 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 1.3%. Steel Dynamics offers a yield of 1.52% 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 12.65x. 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 0.56x versus 1.10x 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
    0.56x -- $3.5B $202M
    STLD
    Steel Dynamics
    1.10x 12.65x $3.9B $207.3M

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