Alcoa (AA) Competitors

$37.12
-0.24 (-0.64%)
(As of 05/10/2024 ET)

AA vs. GTLS, ATKR, MLI, BERY, ESAB, SITE, TKR, FLS, ADT, and RBC

Should you be buying Alcoa stock or one of its competitors? The main competitors of Alcoa include Chart Industries (GTLS), Atkore (ATKR), Mueller Industries (MLI), Berry Global Group (BERY), ESAB (ESAB), SiteOne Landscape Supply (SITE), Timken (TKR), Flowserve (FLS), ADT (ADT), and RBC Bearings (RBC). These companies are all part of the "industrial products" sector.

Alcoa vs.

Alcoa (NYSE:AA) and Chart Industries (NYSE:GTLS) are both mid-cap industrial products companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, valuation, profitability, earnings, risk, analyst recommendations, institutional ownership, media sentiment and dividends.

Alcoa currently has a consensus price target of $33.54, suggesting a potential downside of 9.64%. Chart Industries has a consensus price target of $196.21, suggesting a potential upside of 29.69%. Given Chart Industries' stronger consensus rating and higher probable upside, analysts plainly believe Chart Industries is more favorable than Alcoa.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alcoa
2 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.08
Chart Industries
0 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.69

In the previous week, Chart Industries had 21 more articles in the media than Alcoa. MarketBeat recorded 35 mentions for Chart Industries and 14 mentions for Alcoa. Alcoa's average media sentiment score of 0.82 beat Chart Industries' score of 0.43 indicating that Alcoa is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alcoa
5 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Chart Industries
4 Very Positive mention(s)
6 Positive mention(s)
7 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Alcoa received 535 more outperform votes than Chart Industries when rated by MarketBeat users. Likewise, 67.04% of users gave Alcoa an outperform vote while only 62.68% of users gave Chart Industries an outperform vote.

CompanyUnderperformOutperform
AlcoaOutperform Votes
1017
67.04%
Underperform Votes
500
32.96%
Chart IndustriesOutperform Votes
482
62.68%
Underperform Votes
287
37.32%

Alcoa has a beta of 2.45, suggesting that its stock price is 145% more volatile than the S&P 500. Comparatively, Chart Industries has a beta of 1.73, suggesting that its stock price is 73% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alcoa$10.55B0.63-$651M-$3.76-9.87
Chart Industries$3.35B1.93$47.30M$1.00151.30

Chart Industries has a net margin of 1.59% compared to Alcoa's net margin of -6.41%. Chart Industries' return on equity of 9.49% beat Alcoa's return on equity.

Company Net Margins Return on Equity Return on Assets
Alcoa-6.41% -8.51% -3.60%
Chart Industries 1.59%9.49%2.94%

Summary

Chart Industries beats Alcoa on 12 of the 17 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$6.67B$6.91B$9.50B$17.89B
Dividend Yield1.08%1.87%2.01%3.47%
P/E Ratio-9.8717.3917.6121.61
Price / Sales0.630.678.9310.05
Price / Cash29.1828.3918.4517.93
Price / Book1.201.713.926.05
Net Income-$651M-$118.18M$469.44M$966.66M
7 Day Performance0.95%-0.09%1.60%1.48%
1 Month Performance5.45%1.35%-0.02%2.59%
1 Year Performance4.95%44.74%12.13%131.38%

Alcoa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GTLS
Chart Industries
3.5394 of 5 stars
$155.00
+6.9%
$194.85
+25.7%
+28.5%$6.52B$3.35B155.0011,637Earnings Report
Analyst Forecast
Analyst Revision
ATKR
Atkore
1.8421 of 5 stars
$176.25
+0.6%
$191.00
+8.4%
+28.1%$6.48B$3.52B10.575,600Earnings Report
Analyst Downgrade
MLI
Mueller Industries
2.8322 of 5 stars
$56.81
-0.1%
N/A+55.4%$6.45B$3.42B11.384,509Dividend Announcement
News Coverage
Positive News
BERY
Berry Global Group
4.8482 of 5 stars
$58.86
+0.8%
$72.00
+22.3%
+3.2%$6.82B$12.66B12.6644,000Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
ESAB
ESAB
2.3611 of 5 stars
$104.94
+1.4%
$93.75
-10.7%
+85.8%$6.34B$2.77B27.479,000Dividend Increase
Positive News
SITE
SiteOne Landscape Supply
2.1261 of 5 stars
$152.42
+1.4%
$167.50
+9.9%
+5.7%$6.89B$4.30B44.188,230Gap Up
TKR
Timken
4.2417 of 5 stars
$89.49
+0.4%
$87.09
-2.7%
+26.4%$6.30B$4.77B17.0519,000Dividend Increase
Insider Selling
FLS
Flowserve
3.8738 of 5 stars
$47.52
+0.5%
$51.55
+8.5%
+41.9%$6.26B$4.32B26.8516,000Short Interest ↓
ADT
ADT
3.1563 of 5 stars
$6.68
+0.5%
$8.43
+26.2%
+15.8%$6.16B$4.98B9.5414,300Short Interest ↑
RBC
RBC Bearings
0.8594 of 5 stars
$249.99
-0.5%
$275.86
+10.3%
+24.3%$7.04B$1.47B41.803,670Upcoming Earnings
News Coverage

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This page (NYSE:AA) was last updated on 5/12/2024 by MarketBeat.com Staff

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