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U.S. Aluminum Industry Analysis

UpdatedSep 26, 2023
DataAggregated Company Financials
  • 7D-4.4%
  • 3M-11.0%
  • 1Y0.03%
  • YTD-14.1%

Over the last 7 days, the Aluminum industry has dropped 1.7%, driven by Alcoa declining 1.7%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 84% annually.

Industry Valuation and Performance

Has the U.S. Aluminum Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 Sep 2023US$12.2bUS$33.5b-US$1,616,193,591.0061.1x-7.5x0.4x
Thu, 24 Aug 2023US$12.7bUS$33.7b-US$1,610,494,484.0062.4x-7.9x0.4x
Sat, 22 Jul 2023US$13.8bUS$35.3b-US$1,591,854,205.0018.3x-8.7x0.4x
Mon, 19 Jun 2023US$14.0bUS$36.1b-US$943,518,001.0016.9x-14.8x0.4x
Wed, 17 May 2023US$13.5bUS$36.1b-US$945,798,208.0018.5x-14.2x0.4x
Fri, 14 Apr 2023US$14.2bUS$37.5bUS$12.2m8.5x1161x0.4x
Sun, 12 Mar 2023US$15.2bUS$37.2bUS$25.2m6.9x603.2x0.4x
Tue, 07 Feb 2023US$16.5bUS$37.5bUS$457.3m7.3x36.2x0.4x
Thu, 05 Jan 2023US$14.0bUS$37.1bUS$382.3m6.2x36.6x0.4x
Sat, 03 Dec 2022US$15.4bUS$37.0bUS$378.9m6.1x40.7x0.4x
Mon, 31 Oct 2022US$12.6bUS$36.1bUS$350.7m10.9x35.9x0.3x
Wed, 28 Sep 2022US$11.1bUS$35.7bUS$1.4b7.9x8x0.3x
Fri, 26 Aug 2022US$17.3bUS$36.0bUS$1.4b12.3x12.4x0.5x
Sun, 24 Jul 2022US$15.1bUS$34.1bUS$926.1m6.9x16.4x0.4x
Tue, 21 Jun 2022US$15.9bUS$33.5bUS$698.1m8.7x22.8x0.5x
Thu, 19 May 2022US$19.3bUS$33.5bUS$696.7m10.5x27.7x0.6x
Sat, 16 Apr 2022US$25.6bUS$31.1bUS$124.1m23.3x206x0.8x
Mon, 14 Mar 2022US$23.2bUS$31.2bUS$127.8m21.5x181.9x0.7x
Wed, 09 Feb 2022US$21.9bUS$29.5bUS$41.6m19x527.4x0.7x
Fri, 07 Jan 2022US$20.4bUS$28.5bUS$426.4m11x47.9x0.7x
Sun, 05 Dec 2021US$16.3bUS$28.5bUS$426.0m8.9x38.3x0.6x
Tue, 02 Nov 2021US$17.5bUS$28.0bUS$417.4m9.5x41.9x0.6x
Thu, 30 Sep 2021US$16.0bUS$20.2b-US$283,400,000.0021.9x-56.5x0.8x
Sat, 28 Aug 2021US$15.3bUS$20.8b-US$341,742,883.5319.1x-44.7x0.7x
Sun, 04 Jul 2021US$13.9bUS$20.8b-US$341,742,883.5316x-40.7x0.7x
Wed, 07 Apr 2021US$12.2bUS$18.9b-US$492,742,883.53413.9x-24.7x0.6x
Sat, 09 Jan 2021US$10.1bUS$18.3b-US$431,842,883.5354x-23.4x0.6x
Fri, 02 Oct 2020US$5.7bUS$18.8b-US$484,642,883.5342.7x-11.8x0.3x
Price to Earnings Ratio


Total Market Cap: US$5.7bTotal Earnings: -US$484,642,883.53Total Revenue: US$18.8bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Aluminum Industry Price to Earnings3Y Average 160.9x202120222023
Current Industry PE
  • Investors are pessimistic on the American Aluminum industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading close to its 3-year average PS ratio of 0.53x.
Past Earnings Growth
  • The earnings for companies in the Aluminum industry have deteriorated over the last three years.
  • Meanwhile revenues for these companies have grown 21% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.

Industry Comparison

How does U.S. Aluminum compare with similar industries?

US Market-2.69%
Metals and Mining-2.48%
Precious Metals and Minerals6.52%
Diversified Metals and Mining-3.08%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TG TredegarUS$5.200.8%
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