U.S. Aluminum Industry Analysis
UpdatedJun 18, 2024
DataAggregated Company Financials
Companies9
- 7D-5.9%
- 3M17.3%
- 1Y14.2%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 5.9%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 14%. Earnings are forecast to grow by 74% annually.
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, 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 |
| Mon, 05 Dec 2022 | US$15.4b | US$37.0b | US$378.9m | 6.1x | 40.7x | 0.4x |
| Wed, 02 Nov 2022 | US$13.0b | US$36.1b | US$348.7m | 11.2x | 37.2x | 0.4x |
| Fri, 30 Sep 2022 | US$11.2b | US$35.8b | US$1.4b | 8.2x | 8.1x | 0.3x |
| Sun, 28 Aug 2022 | US$16.8b | US$36.0b | US$1.4b | 11.8x | 12x | 0.5x |
| Tue, 26 Jul 2022 | US$15.4b | US$34.1b | US$925.7m | 7x | 16.6x | 0.5x |
| Thu, 23 Jun 2022 | US$15.6b | US$33.6b | US$700.6m | 8.5x | 22.3x | 0.5x |
| Sat, 21 May 2022 | US$18.9b | US$33.5b | US$698.8m | 10.5x | 27.1x | 0.6x |
| Mon, 18 Apr 2022 | US$25.6b | US$31.1b | US$124.1m | 23.3x | 206x | 0.8x |
| Wed, 16 Mar 2022 | US$21.9b | US$31.2b | US$127.8m | 20.1x | 171.2x | 0.7x |
| Fri, 11 Feb 2022 | US$22.3b | US$29.5b | US$43.5m | 19.2x | 512.3x | 0.8x |
| Sun, 09 Jan 2022 | US$21.2b | US$28.5b | US$427.4m | 11.4x | 49.6x | 0.7x |
| Tue, 07 Dec 2021 | US$16.8b | US$28.5b | US$425.7m | 9.2x | 39.5x | 0.6x |
| Thu, 04 Nov 2021 | US$17.8b | US$28.5b | US$428.3m | 9.7x | 41.5x | 0.6x |
| Sat, 02 Oct 2021 | US$15.9b | US$20.2b | -US$283,400,000.00 | 21.6x | -56.2x | 0.8x |
| Mon, 30 Aug 2021 | US$15.2b | US$20.8b | -US$341,742,883.53 | 19.1x | -44.6x | 0.7x |
| Tue, 06 Jul 2021 | US$13.9b | US$20.8b | -US$341,742,883.53 | 16x | -40.7x | 0.7x |
Price to Earnings Ratio
-40.7x
Current Industry PE
- Investors are relatively neutral on the American Aluminum industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
- Losses for companies in the Aluminum industry have mostly stayed the same over the last three years.
- Meanwhile revenues for these companies have grown 4.7% 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 and as a result, losses haven't seen much improvement.
Industry Comparison
How does U.S. Aluminum compare with similar industries?
| US Market | 1.61% | |
| Materials | -0.81% | |
| Metals and Mining | -3.02% | |
| Aluminum | -5.93% | |
| Gold | -1.08% | |
| Steel | -1.53% | |
| Silver | -4.82% | |
| Copper | -5.02% | |
| Diversified Metals and Mining | -5.73% | |
| Precious Metals and Minerals | -9.25% | |
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 | |
|---|---|---|---|---|---|
| No data available | |||||
