Narrative Update • Jul 24

Over the last 7 days, the Aluminum industry has risen 2.2%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 67%. Earnings are forecast to grow by 5.6% annually.
Has the U.S. Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 25 Jul 2026 | US$23.8b | US$30.0b | US$2.3b | 9.3x | 10.3x | 0.8x |
| Mon, 22 Jun 2026 | US$28.6b | US$28.6b | US$2.0b | 14.7x | 14.4x | 1x |
| Wed, 20 May 2026 | US$29.3b | US$28.6b | US$2.0b | 16.4x | 14.7x | 1x |
| Fri, 17 Apr 2026 | US$31.5b | US$27.9b | US$1.6b | 16.3x | 19.8x | 1.1x |
| Sun, 15 Mar 2026 | US$27.7b | US$27.9b | US$1.6b | 14.7x | 17.4x | 1x |
| Tue, 10 Feb 2026 | US$26.4b | US$27.2b | US$1.4b | 30.1x | 18.4x | 1x |
| Thu, 08 Jan 2026 | US$25.5b | US$27.3b | US$1.4b | 24.4x | 18.1x | 0.9x |
| Sat, 06 Dec 2025 | US$18.8b | US$27.3b | US$1.4b | 21.7x | 13.3x | 0.7x |
| Mon, 03 Nov 2025 | US$16.1b | US$27.1b | US$1.4b | 18.1x | 11.3x | 0.6x |
| Wed, 01 Oct 2025 | US$15.1b | US$26.6b | US$1.2b | 23.6x | 12.8x | 0.6x |
| Fri, 29 Aug 2025 | US$13.9b | US$26.6b | US$1.2b | 20.9x | 11.8x | 0.5x |
| Sun, 27 Jul 2025 | US$13.7b | US$26.3b | US$1.2b | 21.6x | 11.2x | 0.5x |
| Tue, 24 Jun 2025 | US$12.4b | US$26.1b | US$1.1b | 19.3x | 11.5x | 0.5x |
| Thu, 22 May 2025 | US$12.2b | US$26.1b | US$1.1b | 17.7x | 11.3x | 0.5x |
| Sat, 19 Apr 2025 | US$9.8b | US$25.8b | US$1.3b | 18.4x | 7.7x | 0.4x |
| Mon, 17 Mar 2025 | US$13.6b | US$25.1b | US$478.7m | 31.3x | 28.5x | 0.5x |
| Wed, 12 Feb 2025 | US$14.3b | US$24.7b | US$484.5m | 19.2x | 29.5x | 0.6x |
| Fri, 10 Jan 2025 | US$14.0b | US$23.8b | US$135.8m | 15.4x | 103.4x | 0.6x |
| Sun, 08 Dec 2024 | US$16.3b | US$24.0b | US$138.4m | 16.4x | 118.1x | 0.7x |
| Tue, 05 Nov 2024 | US$15.2b | US$24.2b | -US$4,712,078.96 | 15.2x | -3229.4x | 0.6x |
| Thu, 03 Oct 2024 | US$15.2b | US$24.1b | -US$198,775,370.16 | 13.5x | -76.7x | 0.6x |
| Sat, 31 Aug 2024 | US$13.6b | US$24.1b | -US$199,051,123.78 | 13.8x | -68.1x | 0.6x |
| Mon, 29 Jul 2024 | US$11.4b | US$23.9b | -US$207,098,010.86 | 14.2x | -54.8x | 0.5x |
| Wed, 26 Jun 2024 | US$13.4b | US$23.8b | -US$359,032,724.04 | 22.6x | -37.3x | 0.6x |
| Fri, 24 May 2024 | US$14.0b | US$23.9b | -US$371,097,189.19 | 23.7x | -37.8x | 0.6x |
| Sun, 21 Apr 2024 | US$12.7b | US$24.2b | -US$640,742,115.16 | 26.5x | -19.8x | 0.5x |
| Tue, 19 Mar 2024 | US$11.0b | US$24.4b | -US$617,050,201.61 | 23.9x | -17.9x | 0.5x |
| Thu, 15 Feb 2024 | US$9.4b | US$24.6b | -US$733,237,984.66 | 47.1x | -12.8x | 0.4x |
| Sat, 13 Jan 2024 | US$13.2b | US$33.0b | -US$1,229,028,494.00 | 47x | -10.8x | 0.4x |
| Mon, 11 Dec 2023 | US$11.9b | US$32.9b | -US$1,231,726,044.00 | 44.5x | -9.7x | 0.4x |
| Wed, 08 Nov 2023 | US$11.9b | US$33.0b | -US$1,103,703,824.00 | 42.9x | -10.8x | 0.4x |
| Fri, 06 Oct 2023 | US$12.0b | US$33.4b | -US$1,617,057,607.00 | 57.4x | -7.4x | 0.4x |
| Sun, 03 Sep 2023 | US$13.4b | US$33.6b | -US$1,612,402,266.00 | 66.2x | -8.3x | 0.4x |
| Tue, 01 Aug 2023 | US$14.6b | US$34.7b | -US$1,490,128,139.00 | 21.2x | -9.8x | 0.4x |
-9.8x
How does U.S. Aluminum compare with similar industries?
| US Market | -1.06% | |
| Materials | 1.74% | |
| Metals and Mining | 4.37% | |
| Aluminum | 3.35% | |
| Copper | 5.16% | |
| Silver | 5.00% | |
| Gold | 4.82% | |
| Steel | 4.45% | |
| Diversified Metals and Mining | -2.35% | |
| Precious Metals and Minerals | -6.02% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CENX Century Aluminum | US$46.21 | 11.3% +US$466.2m | 101.8% | PE13.1x | |
| CSTM Constellium | US$29.05 | 3.3% +US$126.6m | 112.5% | PE9.1x | |
| KALU Kaiser Aluminum | US$163.17 | 3.4% +US$88.7m | 96.8% | PE11.6x | |
| AA Alcoa | US$44.24 | 0.6% +US$68.6m | 43.5% | PE9.2x | |
| TG Tredegar | US$7.68 | 2.1% +US$5.5m | -15.3% | PE9.3x |