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AA Quote, Financials, Valuation and Earnings

Last price:
$26.75
Seasonality move :
1.07%
Day range:
$27.42 - $28.43
52-week range:
$21.53 - $47.77
Dividend yield:
1.45%
P/E ratio:
8.32x
P/S ratio:
0.51x
P/B ratio:
1.23x
Volume:
3.2M
Avg. volume:
6.8M
1-year change:
-37.1%
Market cap:
$7.2B
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
$3.5B $1.41 1.73% 669.08% $36.62
CENX
Century Aluminum
$527M $0.59 8.08% -73.89% $22.67
CLF
Cleveland-Cliffs
$4.6B -$0.81 -3.08% -492.86% $9.09
NUE
Nucor
$7.3B $0.67 4.5% -18.28% $146.24
STLD
Steel Dynamics
$4.2B $1.38 4.28% 0.19% $146.84
X
United States Steel
$3.6B -$0.47 -5.12% -36.08% $42.92
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AA
Alcoa
$27.63 $36.62 $7.2B 8.32x $0.10 1.45% 0.51x
CENX
Century Aluminum
$15.85 $22.67 $1.5B 13.66x $0.00 0% 0.65x
CLF
Cleveland-Cliffs
$5.90 $9.09 $2.9B 175.97x $0.00 0% 0.15x
NUE
Nucor
$108.94 $146.24 $25.1B 19.38x $0.55 2% 0.85x
STLD
Steel Dynamics
$125.15 $146.84 $18.6B 16.53x $0.50 1.5% 1.12x
X
United States Steel
$53.23 $42.92 $12.1B 183.55x $0.05 0.38% 0.86x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AA
Alcoa
31.29% 2.614 33.54% 0.84x
CENX
Century Aluminum
39.92% 1.881 28.46% 0.54x
CLF
Cleveland-Cliffs
54.86% 1.496 176.98% 0.57x
NUE
Nucor
28.19% 1.629 27.37% 1.39x
STLD
Steel Dynamics
32.23% 1.390 22.45% 1.29x
X
United States Steel
27% 0.135 43.02% 0.66x
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
CLF
Cleveland-Cliffs
-$391M -$535M -9.7% -16.75% -10.59% -$503M
NUE
Nucor
$605M $324M 4.68% 6.22% 4.29% -$495M
STLD
Steel Dynamics
$486.5M $297.8M 9.41% 13% 6.7% -$152.9M
X
United States Steel
$234M -$125M 0.62% 0.85% -2.74% -$733M

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 $36.62, signalling upside risk potential of 32.53%. On the other hand Century Aluminum has an analysts' consensus of $22.67 which suggests that it could grow by 43.01%. 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
    7 4 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 1.45%. 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 8.32x while Century Aluminum's PE ratio is 13.66x. 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 0.51x versus 0.65x 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
    0.51x 8.32x $3.4B $548M
    CENX
    Century Aluminum
    0.65x 13.66x $633.9M $29.7M
  • Which has Higher Returns AA or CLF?

    Cleveland-Cliffs has a net margin of 16.27% compared to Alcoa's net margin of -10.69%. Alcoa's return on equity of 15.83% beat Cleveland-Cliffs's return on equity of -16.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    CLF
    Cleveland-Cliffs
    -8.45% -$1.00 $14.1B
  • What do Analysts Say About AA or CLF?

    Alcoa has a consensus price target of $36.62, signalling upside risk potential of 32.53%. On the other hand Cleveland-Cliffs has an analysts' consensus of $9.09 which suggests that it could grow by 54%. 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
    7 4 0
    CLF
    Cleveland-Cliffs
    2 7 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 1.45%. 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 $4.6B. Alcoa's net income of $548M is higher than Cleveland-Cliffs's net income of -$495M. Notably, Alcoa's price-to-earnings ratio is 8.32x 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 0.51x versus 0.15x 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
    0.51x 8.32x $3.4B $548M
    CLF
    Cleveland-Cliffs
    0.15x 175.97x $4.6B -$495M
  • Which has Higher Returns AA or NUE?

    Nucor has a net margin of 16.27% compared to Alcoa's net margin of 1.99%. Alcoa's return on equity of 15.83% beat Nucor's return on equity of 6.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    NUE
    Nucor
    7.73% $0.67 $29B
  • What do Analysts Say About AA or NUE?

    Alcoa has a consensus price target of $36.62, signalling upside risk potential of 32.53%. On the other hand Nucor has an analysts' consensus of $146.24 which suggests that it could grow by 34.24%. 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
    7 4 0
    NUE
    Nucor
    5 5 0
  • Is AA or NUE 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 Nucor has a beta of 1.733, suggesting its more volatile than the S&P 500 by 73.341%.

  • Which is a Better Dividend Stock AA or NUE?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.45%. Nucor offers a yield of 2% to investors and pays a quarterly dividend of $0.55 per share. Alcoa pays 150% of its earnings as a dividend. Nucor pays out 25.75% of its earnings as a dividend. Nucor'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 NUE?

    Alcoa quarterly revenues are $3.4B, which are smaller than Nucor quarterly revenues of $7.8B. Alcoa's net income of $548M is higher than Nucor's net income of $156M. Notably, Alcoa's price-to-earnings ratio is 8.32x while Nucor's PE ratio is 19.38x. 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 0.51x versus 0.85x 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
    0.51x 8.32x $3.4B $548M
    NUE
    Nucor
    0.85x 19.38x $7.8B $156M
  • 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 32.53%. On the other hand Steel Dynamics has an analysts' consensus of $146.84 which suggests that it could grow by 17.33%. 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
    7 4 0
    STLD
    Steel Dynamics
    7 4 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 1.45%. Steel Dynamics offers a yield of 1.5% 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 8.32x while Steel Dynamics's PE ratio is 16.53x. 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 0.51x versus 1.12x 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
    0.51x 8.32x $3.4B $548M
    STLD
    Steel Dynamics
    1.12x 16.53x $4.4B $217.2M
  • Which has Higher Returns AA or X?

    United States Steel has a net margin of 16.27% compared to Alcoa's net margin of -3.11%. Alcoa's return on equity of 15.83% beat United States Steel's return on equity of 0.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    AA
    Alcoa
    27.63% $2.07 $8.5B
    X
    United States Steel
    6.28% -$0.52 $15.5B
  • What do Analysts Say About AA or X?

    Alcoa has a consensus price target of $36.62, signalling upside risk potential of 32.53%. On the other hand United States Steel has an analysts' consensus of $42.92 which suggests that it could fall by -19.36%. Given that Alcoa has higher upside potential than United States Steel, analysts believe Alcoa is more attractive than United States Steel.

    Company Buy Ratings Hold Ratings Sell Ratings
    AA
    Alcoa
    7 4 0
    X
    United States Steel
    0 7 0
  • Is AA or X 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 United States Steel has a beta of 1.816, suggesting its more volatile than the S&P 500 by 81.63%.

  • Which is a Better Dividend Stock AA or X?

    Alcoa has a quarterly dividend of $0.10 per share corresponding to a yield of 1.45%. United States Steel offers a yield of 0.38% to investors and pays a quarterly dividend of $0.05 per share. Alcoa pays 150% of its earnings as a dividend. United States Steel pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AA or X?

    Alcoa quarterly revenues are $3.4B, which are smaller than United States Steel quarterly revenues of $3.7B. Alcoa's net income of $548M is higher than United States Steel's net income of -$116M. Notably, Alcoa's price-to-earnings ratio is 8.32x while United States Steel's PE ratio is 183.55x. 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 0.51x versus 0.86x for United States Steel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AA
    Alcoa
    0.51x 8.32x $3.4B $548M
    X
    United States Steel
    0.86x 183.55x $3.7B -$116M

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