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U.S. Aluminum Industry Analysis

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies10
  • 7D-2.3%
  • 3M24.0%
  • 1Y-2.0%
  • YTDn/a

Over the last 7 days, the Aluminum industry has dropped 2.3%, driven by declines in Century Aluminum and Alcoa of 11% and 3.1%, respectively. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 10% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Nov 2025US$17.2bUS$27.3bUS$1.4b19.1x12.2x0.6x
Thu, 16 Oct 2025US$15.9bUS$26.6bUS$1.2b25.1x13.5x0.6x
Sat, 13 Sep 2025US$14.3bUS$26.6bUS$1.2b22.2x12.1x0.5x
Mon, 11 Aug 2025US$13.3bUS$26.5bUS$1.2b21.8x11.4x0.5x
Wed, 09 Jul 2025US$13.1bUS$26.1bUS$1.1b21.4x12.1x0.5x
Fri, 06 Jun 2025US$12.3bUS$26.1bUS$1.1b20.5x11.4x0.5x
Sun, 04 May 2025US$11.2bUS$26.0bUS$1.3b22x8.7x0.4x
Tue, 01 Apr 2025US$12.4bUS$25.1bUS$478.7m25.9x25.9x0.5x
Thu, 27 Feb 2025US$13.9bUS$25.2bUS$452.8m27.2x30.6x0.5x
Sat, 25 Jan 2025US$14.4bUS$24.8bUS$485.7m19.4x29.7x0.6x
Mon, 23 Dec 2024US$14.4bUS$23.9bUS$137.1m14.6x104.7x0.6x
Wed, 20 Nov 2024US$16.6bUS$24.0bUS$138.7m16.1x120x0.7x
Fri, 18 Oct 2024US$16.1bUS$24.2bUS$55.3m12.5x290.9x0.7x
Sun, 15 Sep 2024US$13.4bUS$24.1b-US$198,637,172.5913.6x-67.4x0.6x
Tue, 13 Aug 2024US$12.6bUS$24.0b-US$201,015,483.5512.7x-62.8x0.5x
Thu, 11 Jul 2024US$13.3bUS$23.9b-US$357,670,529.7820.8x-37.1x0.6x
Sat, 08 Jun 2024US$13.8bUS$23.9b-US$357,925,466.4922x-38.5x0.6x
Mon, 06 May 2024US$12.9bUS$23.9b-US$375,943,400.2622.8x-34.2x0.5x
Wed, 03 Apr 2024US$12.4bUS$24.3b-US$618,308,251.8627.6x-20.1x0.5x
Fri, 01 Mar 2024US$9.7bUS$24.4b-US$586,149,076.9622.8x-16.5x0.4x
Sun, 28 Jan 2024US$13.6bUS$32.9b-US$985,422,694.0050x-13.8x0.4x
Tue, 26 Dec 2023US$14.4bUS$33.1b-US$1,228,166,013.0052.1x-11.8x0.4x
Thu, 23 Nov 2023US$12.2bUS$33.0b-US$1,229,677,688.0044.2x-9.9x0.4x
Sat, 21 Oct 2023US$11.4bUS$33.2b-US$1,038,193,591.0054.8x-11x0.3x
Mon, 18 Sep 2023US$12.8bUS$33.5b-US$1,614,730,501.0065.4x-7.9x0.4x
Wed, 16 Aug 2023US$13.0bUS$33.7b-US$1,609,652,731.0063.2x-8.1x0.4x
Fri, 14 Jul 2023US$14.5bUS$36.4b-US$939,397,553.0018.5x-15.4x0.4x
Sun, 11 Jun 2023US$13.6bUS$36.0b-US$946,344,370.0018.6x-14.4x0.4x
Tue, 09 May 2023US$13.8bUS$36.4b-US$871,085,729.0011.8x-15.8x0.4x
Thu, 06 Apr 2023US$13.9bUS$37.4bUS$8.2m8.4x1691.4x0.4x
Sat, 04 Mar 2023US$17.9bUS$37.2bUS$25.0m7.5x719.2x0.5x
Mon, 30 Jan 2023US$16.2bUS$36.6bUS$407.5m6.9x39.7x0.4x
Wed, 28 Dec 2022US$13.8bUS$37.1bUS$383.2m5.8x35.9x0.4x
Fri, 25 Nov 2022US$14.9bUS$37.0bUS$376.6m6x39.5x0.4x
Price to Earnings Ratio

39.5x


Total Market Cap: US$14.9bTotal Earnings: US$376.6mTotal Revenue: US$37.0bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Aluminum Industry Price to Earnings3Y Average 103.2x202320242025
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 12.2x which is lower than its 3-year average PE of 103x.
  • The industry is trading close to its 3-year average PS ratio of 0.48x.
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 9.6% 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-0.39%
Materials0.78%
Metals and Mining2.02%
Aluminum-2.29%
Gold6.08%
Silver5.14%
Steel0.74%
Copper-2.02%
Diversified Metals and Mining-2.69%
Precious Metals and Minerals-4.39%
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$8.402.7%
+US$7.5m		20.3%PE126.4x

Latest News

CENX
US$28.04
Century Aluminum
7D
-13.2%
1Y
26.1%

CENX: Aluminum Price Strength and 50% Tariff Support Will Drive Upside Momentum

Century Aluminum's analyst price target has been increased from $30.67 to $36.00. Analysts point to stronger-than-expected aluminum prices and favorable tariff impacts as key factors behind the upward revision.
CSTM
US$14.91
Constellium
7D
-8.1%
1Y
27.4%

CSTM: Share Repurchase and Leadership Transition Will Drive Future Upside

Analysts have slightly increased their price target for Constellium, raising the estimate from $19.82 to $20.12. This adjustment reflects modestly higher revenue growth expectations, even though a lower projected profit margin is being considered.
KALU
US$91.50
Kaiser Aluminum
7D
-4.0%
1Y
14.2%
TG
US$8.40
Tredegar
7D
2.7%
1Y
20.3%
AA
US$35.78
Alcoa
7D
-7.8%
1Y
-18.6%

AA: Future Investments and Facility Upgrades Will Drive Shareholder Value

Analysts have raised their price target for Alcoa slightly. The new target is $39.63, up from $39.21.