U.S. Aluminum Industry Analysis

Industry Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Tue, 26 Sep 2023	US$12.2b	US$33.5b	-US$1,616,193,591.00	61.1x	-7.5x	0.4x
Thu, 24 Aug 2023	US$12.7b	US$33.7b	-US$1,610,494,484.00	62.4x	-7.9x	0.4x
Sat, 22 Jul 2023	US$13.8b	US$35.3b	-US$1,591,854,205.00	18.3x	-8.7x	0.4x
Mon, 19 Jun 2023	US$14.0b	US$36.1b	-US$943,518,001.00	16.9x	-14.8x	0.4x
Wed, 17 May 2023	US$13.5b	US$36.1b	-US$945,798,208.00	18.5x	-14.2x	0.4x
Fri, 14 Apr 2023	US$14.2b	US$37.5b	US$12.2m	8.5x	1161x	0.4x
Sun, 12 Mar 2023	US$15.2b	US$37.2b	US$25.2m	6.9x	603.2x	0.4x
Tue, 07 Feb 2023	US$16.5b	US$37.5b	US$457.3m	7.3x	36.2x	0.4x
Thu, 05 Jan 2023	US$14.0b	US$37.1b	US$382.3m	6.2x	36.6x	0.4x
Sat, 03 Dec 2022	US$15.4b	US$37.0b	US$378.9m	6.1x	40.7x	0.4x
Mon, 31 Oct 2022	US$12.6b	US$36.1b	US$350.7m	10.9x	35.9x	0.3x
Wed, 28 Sep 2022	US$11.1b	US$35.7b	US$1.4b	7.9x	8x	0.3x
Fri, 26 Aug 2022	US$17.3b	US$36.0b	US$1.4b	12.3x	12.4x	0.5x
Sun, 24 Jul 2022	US$15.1b	US$34.1b	US$926.1m	6.9x	16.4x	0.4x
Tue, 21 Jun 2022	US$15.9b	US$33.5b	US$698.1m	8.7x	22.8x	0.5x
Thu, 19 May 2022	US$19.3b	US$33.5b	US$696.7m	10.5x	27.7x	0.6x
Sat, 16 Apr 2022	US$25.6b	US$31.1b	US$124.1m	23.3x	206x	0.8x
Mon, 14 Mar 2022	US$23.2b	US$31.2b	US$127.8m	21.5x	181.9x	0.7x
Wed, 09 Feb 2022	US$21.9b	US$29.5b	US$41.6m	19x	527.4x	0.7x
Fri, 07 Jan 2022	US$20.4b	US$28.5b	US$426.4m	11x	47.9x	0.7x
Sun, 05 Dec 2021	US$16.3b	US$28.5b	US$426.0m	8.9x	38.3x	0.6x
Tue, 02 Nov 2021	US$17.5b	US$28.0b	US$417.4m	9.5x	41.9x	0.6x
Thu, 30 Sep 2021	US$16.0b	US$20.2b	-US$283,400,000.00	21.9x	-56.5x	0.8x
Sat, 28 Aug 2021	US$15.3b	US$20.8b	-US$341,742,883.53	19.1x	-44.7x	0.7x
Sun, 04 Jul 2021	US$13.9b	US$20.8b	-US$341,742,883.53	16x	-40.7x	0.7x
Wed, 07 Apr 2021	US$12.2b	US$18.9b	-US$492,742,883.53	413.9x	-24.7x	0.6x
Sat, 09 Jan 2021	US$10.1b	US$18.3b	-US$431,842,883.53	54x	-23.4x	0.6x
Fri, 02 Oct 2020	US$5.7b	US$18.8b	-US$484,642,883.53	42.7x	-11.8x	0.3x

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%
Materials	-2.53%
Metals and Mining	-2.48%
Aluminum	-4.43%
Precious Metals and Minerals	6.52%
Steel	1.15%
Gold	-1.17%
Diversified Metals and Mining	-3.08%
Silver	-4.20%
Copper	-6.94%