Head-To-Head Survey: Arconic (ARNC) vs. The Competition
Arconic (NYSE: ARNC) is one of 39 public companies in the “Aerospace & Defense” industry, but how does it weigh in compared to its competitors? We will compare Arconic to related companies based on the strength of its valuation, institutional ownership, earnings, analyst recommendations, dividends, profitability and risk.
Arconic pays an annual dividend of $0.24 per share and has a dividend yield of 0.9%. Arconic pays out -15.1% of its earnings in the form of a dividend. As a group, “Aerospace & Defense” companies pay a dividend yield of 1.4% and pay out 34.7% of their earnings in the form of a dividend.
This table compares Arconic and its competitors gross revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Arconic||$12.39 billion||-$941.00 million||-15.91|
|Arconic Competitors||$9.83 billion||$801.96 million||234.60|
Arconic has higher revenue, but lower earnings than its competitors. Arconic is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
This table compares Arconic and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Risk & Volatility
Arconic has a beta of 0.85, meaning that its share price is 15% less volatile than the S&P 500. Comparatively, Arconic’s competitors have a beta of 0.95, meaning that their average share price is 5% less volatile than the S&P 500.
Institutional and Insider Ownership
74.7% of Arconic shares are owned by institutional investors. Comparatively, 75.3% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 0.1% of Arconic shares are owned by company insiders. Comparatively, 5.4% of shares of all “Aerospace & Defense” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
This is a summary of recent ratings for Arconic and its competitors, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Arconic presently has a consensus target price of $29.17, suggesting a potential upside of 15.28%. As a group, “Aerospace & Defense” companies have a potential upside of 13.06%. Given Arconic’s stronger consensus rating and higher possible upside, equities research analysts clearly believe Arconic is more favorable than its competitors.
Arconic competitors beat Arconic on 10 of the 15 factors compared.
Arconic Inc., formerly Alcoa Inc., is engaged in lightweight metals engineering and manufacturing. The Company operates through three segments: Global Rolled Products, Engineered Products and Solutions, and Transportation and Construction Solutions. Its multi-material products, which include aluminum, titanium and nickel, are used around the world in markets, such as aerospace, automotive, commercial transportation and packaging. The Global Rolled Products segment produces a range of aluminum sheet and plate products for the aerospace, automotive, commercial transportation, brazing and industrial markets. The Engineered Products and Solutions segment develops and manufactures products for the aerospace (commercial and defense), commercial transportation and power generation end markets. The Transportation and Construction Solutions segment produces products that are used in the non-residential building and construction and commercial transportation end markets.
Receive News & Ratings for Arconic Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Arconic and related companies with MarketBeat.com's FREE daily email newsletter.