Alcoa Corporation's (NYSE:AA) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Dec 30
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U.S. Aluminum Industry Analysis
UpdatedDec 31, 2025
DataAggregated Company Financials
Companies10
- 7D0.9%
- 3M48.6%
- 1Y57.8%
- YTDn/a
The Aluminum industry has stayed flat over the last week. The past year has been better, since the industry has gained 58% in that time. As for the next few years, earnings are expected to grow by 14% per annum.
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 |
|---|---|---|---|---|---|---|
| Wed, 31 Dec 2025 | US$22.5b | US$27.3b | US$1.4b | 23.1x | 16x | 0.8x |
| Fri, 28 Nov 2025 | US$17.5b | US$27.3b | US$1.4b | 20.3x | 12.4x | 0.6x |
| Sun, 26 Oct 2025 | US$17.2b | US$26.8b | US$1.3b | 21.9x | 12.8x | 0.6x |
| Tue, 23 Sep 2025 | US$14.6b | US$26.6b | US$1.2b | 22.6x | 12.4x | 0.6x |
| Thu, 21 Aug 2025 | US$13.3b | US$26.6b | US$1.2b | 20.1x | 11.3x | 0.5x |
| Sat, 19 Jul 2025 | US$13.2b | US$26.3b | US$1.2b | 21.8x | 10.8x | 0.5x |
| Mon, 16 Jun 2025 | US$12.6b | US$26.1b | US$1.1b | 20x | 11.6x | 0.5x |
| Wed, 14 May 2025 | US$12.1b | US$26.1b | US$1.1b | 18.4x | 11.1x | 0.5x |
| Fri, 11 Apr 2025 | US$10.6b | US$25.1b | US$478.7m | 20.3x | 22x | 0.4x |
| Sun, 09 Mar 2025 | US$13.3b | US$25.2b | US$450.2m | 26.9x | 29.4x | 0.5x |
| Tue, 04 Feb 2025 | US$13.7b | US$24.7b | US$483.8m | 18.6x | 28.2x | 0.6x |
| Thu, 02 Jan 2025 | US$14.3b | US$23.8b | US$136.4m | 14.6x | 105.1x | 0.6x |
| Sat, 30 Nov 2024 | US$17.4b | US$24.0b | US$138.2m | 17.2x | 126.2x | 0.7x |
| Mon, 28 Oct 2024 | US$15.3b | US$24.1b | -US$5,525,715.03 | 15.5x | -2772.7x | 0.6x |
| Wed, 25 Sep 2024 | US$13.9b | US$24.2b | -US$197,062,524.36 | 13.2x | -70.6x | 0.6x |
| Fri, 23 Aug 2024 | US$13.7b | US$24.1b | -US$198,181,581.96 | 13x | -69x | 0.6x |
| Sun, 21 Jul 2024 | US$12.2b | US$24.2b | -US$235,086,113.78 | 20.7x | -51.7x | 0.5x |
| Tue, 18 Jun 2024 | US$12.7b | US$23.8b | -US$358,851,807.68 | 22.5x | -35.4x | 0.5x |
| Thu, 16 May 2024 | US$13.5b | US$23.9b | -US$370,243,146.90 | 22.4x | -36.5x | 0.6x |
| Sat, 13 Apr 2024 | US$12.9b | US$24.2b | -US$619,912,128.42 | 26.7x | -20.8x | 0.5x |
| Mon, 11 Mar 2024 | US$10.7b | US$24.5b | -US$584,553,337.71 | 23.5x | -18.3x | 0.4x |
| Wed, 07 Feb 2024 | US$9.9b | US$24.7b | -US$732,858,484.62 | 47.9x | -13.5x | 0.4x |
| Fri, 05 Jan 2024 | US$13.6b | US$33.0b | -US$1,229,131,357.00 | 48.1x | -11.1x | 0.4x |
| Sun, 03 Dec 2023 | US$12.5b | US$33.0b | -US$1,230,135,696.00 | 44.6x | -10.1x | 0.4x |
| Tue, 31 Oct 2023 | US$11.5b | US$32.9b | -US$1,104,824,212.00 | 41.7x | -10.4x | 0.4x |
| Thu, 28 Sep 2023 | US$12.2b | US$33.4b | -US$1,617,984,122.00 | 61.5x | -7.5x | 0.4x |
| Sat, 26 Aug 2023 | US$12.5b | US$33.6b | -US$1,611,769,911.00 | 61.4x | -7.8x | 0.4x |
| Mon, 24 Jul 2023 | US$13.8b | US$35.3b | -US$1,591,854,205.00 | 18.3x | -8.7x | 0.4x |
| Wed, 21 Jun 2023 | US$13.6b | US$36.1b | -US$943,879,077.00 | 16.9x | -14.4x | 0.4x |
| Fri, 19 May 2023 | US$13.8b | US$36.0b | -US$945,944,442.00 | 19.3x | -14.6x | 0.4x |
| Sun, 16 Apr 2023 | US$14.1b | US$37.5b | US$10.7m | 8.5x | 1310.8x | 0.4x |
| Tue, 14 Mar 2023 | US$14.9b | US$37.3b | US$27.9m | 6.6x | 534.3x | 0.4x |
| Thu, 09 Feb 2023 | US$16.2b | US$37.5b | US$456.9m | 7.2x | 35.4x | 0.4x |
| Sat, 07 Jan 2023 | US$14.5b | US$37.1b | US$383.3m | 6.4x | 37.9x | 0.4x |
Price to Earnings Ratio
37.9x
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 at a PE ratio of 16.0x which is lower than its 3-year average PE of 102x.
- The industry is trading close to its 3-year average PS ratio of 0.49x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 55% per year over the last three years.
- Meanwhile revenues for these companies have declined 9.7% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Comparison
How does U.S. Aluminum compare with similar industries?
| US Market | -0.48% | |
| Materials | -0.90% | |
| Metals and Mining | -2.75% | |
| Aluminum | 0.94% | |
| Steel | -0.99% | |
| Copper | -1.42% | |
| Silver | -3.86% | |
| Gold | -4.01% | |
| Precious Metals and Minerals | -4.99% | |
| Diversified Metals and Mining | -7.85% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AA Alcoa | US$54.38 | 1.4% +US$190.7m | 43.9% | PE12.6x | |
| CENX Century Aluminum | US$39.69 | 1.0% +US$35.5m | 117.8% | PE45.9x | |
| KALU Kaiser Aluminum | US$118.11 | 1.1% +US$20.1m | 68.1% | PE22.3x |
