Financhill
Buy
53

AA Quote, Financials, Valuation and Earnings

Last price:
$29.72
Seasonality move :
4.27%
Day range:
$28.12 - $28.91
52-week range:
$21.53 - $47.77
Dividend yield:
1.4%
P/E ratio:
8.60x
P/S ratio:
0.53x
P/B ratio:
1.27x
Volume:
9.3M
Avg. volume:
6M
1-year change:
-26.13%
Market cap:
$7.4B
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
$2.9B $0.39 1.73% 669.08% $36.53
CENX
Century Aluminum
$611.6M $0.33 8.08% -73.89% $22.50
CSTM
Constellium SE
$2.1B $0.31 8.14% -37.2% $16.62
FUST
Fuse Group Holding
-- -- -- -- --
KALU
Kaiser Aluminum
$786.7M $0.74 1.72% 287.71% $69.00
XPL
Solitario Resources
-- -$0.02 -- -100% $1.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AA
Alcoa
$28.56 $36.53 $7.4B 8.60x $0.10 1.4% 0.53x
CENX
Century Aluminum
$19.53 $22.50 $1.8B 16.84x $0.00 0% 0.80x
CSTM
Constellium SE
$13.53 $16.62 $1.9B 29.62x $0.00 0% 0.27x
FUST
Fuse Group Holding
-- -- -- -- $0.00 0% --
KALU
Kaiser Aluminum
$88.34 $69.00 $1.4B 33.09x $0.77 3.49% 0.47x
XPL
Solitario Resources
$0.66 $1.50 $58.8M -- $0.00 0% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AA
Alcoa
31.29% 2.346 33.54% 0.84x
CENX
Century Aluminum
39.92% 1.825 28.46% 0.54x
CSTM
Constellium SE
72.28% 2.398 132.9% 0.52x
FUST
Fuse Group Holding
-- 0.000 -- --
KALU
Kaiser Aluminum
57.93% 1.846 106.4% 1.17x
XPL
Solitario Resources
-- 0.385 -- --
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
$60.6M $46.1M 10.58% 18.99% 6.17% $51.1M
CSTM
Constellium SE
$263M $94M 2.48% 7.91% 3.18% -$11M
FUST
Fuse Group Holding
-- -- -- -- -- --
KALU
Kaiser Aluminum
$104M $43.2M 2.54% 6.41% 5.15% $18.8M
XPL
Solitario Resources
-$7K -$736K -- -- -- -$598K

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 4.69%. Alcoa's return on equity of 15.83% beat Century Aluminum's return on equity of 18.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    CENX
    Century Aluminum
    9.56% $0.29 $1.2B
  • What do Analysts Say About AA or CENX?

    Alcoa has a consensus price target of $36.53, signalling upside risk potential of 27.89%. On the other hand Century Aluminum has an analysts' consensus of $22.50 which suggests that it could grow by 15.21%. 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
    6 4 0
    CENX
    Century Aluminum
    2 0 0
  • Is AA or CENX More Risky?

    Alcoa has a beta of 2.252, which suggesting that the stock is 125.204% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.547, suggesting its more volatile than the S&P 500 by 154.749%.

  • Which is a Better Dividend Stock AA or CENX?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.4%. 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 $633.9M. Alcoa's net income of $548M is higher than Century Aluminum's net income of $29.7M. Notably, Alcoa's price-to-earnings ratio is 8.60x while Century Aluminum's PE ratio is 16.84x. 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 0.53x 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
    0.53x 8.60x $3.4B $548M
    CENX
    Century Aluminum
    0.80x 16.84x $633.9M $29.7M
  • Which has Higher Returns AA or CSTM?

    Constellium SE has a net margin of 16.27% compared to Alcoa's net margin of 1.87%. Alcoa's return on equity of 15.83% beat Constellium SE's return on equity of 7.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    CSTM
    Constellium SE
    13.29% $0.26 $2.7B
  • What do Analysts Say About AA or CSTM?

    Alcoa has a consensus price target of $36.53, signalling upside risk potential of 27.89%. On the other hand Constellium SE has an analysts' consensus of $16.62 which suggests that it could grow by 22.81%. Given that Alcoa has higher upside potential than Constellium SE, analysts believe Alcoa is more attractive than Constellium SE.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    6 4 0
    CSTM
    Constellium SE
    3 0 0
  • Is AA or CSTM More Risky?

    Alcoa has a beta of 2.252, which suggesting that the stock is 125.204% more volatile than S&P 500. In comparison Constellium SE has a beta of 1.627, suggesting its more volatile than the S&P 500 by 62.72%.

  • Which is a Better Dividend Stock AA or CSTM?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.4%. Constellium SE 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. Constellium SE pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AA or CSTM?

    Alcoa quarterly revenues are $3.4B, which are larger than Constellium SE quarterly revenues of $2B. Alcoa's net income of $548M is higher than Constellium SE's net income of $37M. Notably, Alcoa's price-to-earnings ratio is 8.60x while Constellium SE's PE ratio is 29.62x. 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 0.53x versus 0.27x for Constellium SE. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AA
    Alcoa
    0.53x 8.60x $3.4B $548M
    CSTM
    Constellium SE
    0.27x 29.62x $2B $37M
  • Which has Higher Returns AA or FUST?

    Fuse Group Holding has a net margin of 16.27% compared to Alcoa's net margin of --. Alcoa's return on equity of 15.83% beat Fuse Group Holding's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    FUST
    Fuse Group Holding
    -- -- --
  • What do Analysts Say About AA or FUST?

    Alcoa has a consensus price target of $36.53, signalling upside risk potential of 27.89%. On the other hand Fuse Group Holding has an analysts' consensus of -- which suggests that it could fall by --. Given that Alcoa has higher upside potential than Fuse Group Holding, analysts believe Alcoa is more attractive than Fuse Group Holding.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    6 4 0
    FUST
    Fuse Group Holding
    0 0 0
  • Is AA or FUST More Risky?

    Alcoa has a beta of 2.252, which suggesting that the stock is 125.204% more volatile than S&P 500. In comparison Fuse Group Holding has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock AA or FUST?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.4%. Fuse Group Holding 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. Fuse Group Holding pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AA or FUST?

    Alcoa quarterly revenues are $3.4B, which are larger than Fuse Group Holding quarterly revenues of --. Alcoa's net income of $548M is higher than Fuse Group Holding's net income of --. Notably, Alcoa's price-to-earnings ratio is 8.60x while Fuse Group Holding's PE ratio is --. 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 0.53x versus -- for Fuse Group Holding. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AA
    Alcoa
    0.53x 8.60x $3.4B $548M
    FUST
    Fuse Group Holding
    -- -- -- --
  • 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 $36.53, signalling upside risk potential of 27.89%. On the other hand Kaiser Aluminum has an analysts' consensus of $69.00 which suggests that it could fall by -21.89%. 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
    6 4 0
    KALU
    Kaiser Aluminum
    1 1 0
  • Is AA or KALU More Risky?

    Alcoa has a beta of 2.252, which suggesting that the stock is 125.204% more volatile than S&P 500. In comparison Kaiser Aluminum has a beta of 1.443, suggesting its more volatile than the S&P 500 by 44.285%.

  • Which is a Better Dividend Stock AA or KALU?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.4%. Kaiser Aluminum offers a yield of 3.49% 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 8.60x while Kaiser Aluminum's PE ratio is 33.09x. 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 0.53x versus 0.47x 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
    0.53x 8.60x $3.4B $548M
    KALU
    Kaiser Aluminum
    0.47x 33.09x $777.4M $21.6M
  • Which has Higher Returns AA or XPL?

    Solitario Resources has a net margin of 16.27% compared to Alcoa's net margin of --. Alcoa's return on equity of 15.83% beat Solitario Resources's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    XPL
    Solitario Resources
    -- -$0.01 --
  • What do Analysts Say About AA or XPL?

    Alcoa has a consensus price target of $36.53, signalling upside risk potential of 27.89%. On the other hand Solitario Resources has an analysts' consensus of $1.50 which suggests that it could grow by 128.94%. Given that Solitario Resources has higher upside potential than Alcoa, analysts believe Solitario Resources is more attractive than Alcoa.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    6 4 0
    XPL
    Solitario Resources
    0 0 0
  • Is AA or XPL More Risky?

    Alcoa has a beta of 2.252, which suggesting that the stock is 125.204% more volatile than S&P 500. In comparison Solitario Resources has a beta of 0.465, suggesting its less volatile than the S&P 500 by 53.534%.

  • Which is a Better Dividend Stock AA or XPL?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.4%. Solitario Resources 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. Solitario Resources pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AA or XPL?

    Alcoa quarterly revenues are $3.4B, which are larger than Solitario Resources quarterly revenues of --. Alcoa's net income of $548M is higher than Solitario Resources's net income of -$511K. Notably, Alcoa's price-to-earnings ratio is 8.60x while Solitario Resources's PE ratio is --. 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 0.53x versus -- for Solitario Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AA
    Alcoa
    0.53x 8.60x $3.4B $548M
    XPL
    Solitario Resources
    -- -- -- -$511K

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