Alcoa Corporation

38.53+0.2600+0.68%Vol 2.47M1Y Perf 197.60%
Jul 28th, 2021 13:07 DELAYED
BID38.52 ASK38.53
Open38.56 Previous Close38.27
Pre-Market38.54 After-Market-
 0.27 0.71%  - -
Target Price
44.38 
Analyst Rating
Hold 2.60
Potential %
15.18 
Finscreener Ranking
★★+     48.39
Insiders Trans % 3/6/12 mo.
-100/-78/-20 
Value Ranking
★★★★     54.72
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     44.17
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-99 
Income Ranking
 —    -
Market Cap7.19B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
82.39 
Earnings Date
15th Jul 2021

Today's Price Range

37.8138.92

52W Range

10.9844.42

5 Year PE Ratio Range

-12.8041.80

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
3.18%
1 Month
6.04%
3 Months
4.88%
6 Months
106.86%
1 Year
197.60%
3 Years
-11.45%
5 Years
259.38%
10 Years
171.48%

TickerPriceChg.Chg.%
AA38.530.26000.68
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WFC45.530.39000.86
JNJ172.850.19000.11
FB372.875.06001.38
GE13.180.10000.76
JPM151.470.02000.01
Financial StrengthValueIndustryS&P 500US Markets
0.30
1.60
0.37
0.59
5.30
Leverage Ratio 4.30
ProfitabilityValueIndustryS&P 500US Markets
19.10
4.30
11.10
3.60
5.60
RevenueValueIndustryS&P 500US Markets
10.46B
56.02
-9.05
0.07
Earnings HistoryEstimateReportedSurprise %
Q02 20211.351.4910.37
Q01 20210.480.7964.58
Q04 20200.150.2673.33
Q03 2020-1.51-1.1722.52
Q02 2020-0.06-0.0266.67
Q01 2020-0.29-0.2320.69
Q04 2019-0.22-0.31-40.91
Q03 2019-0.35-0.44-25.71
Earnings Per EndEstimateRevision %Trend
9/2021 QR1.3815.97Positive
12/2021 QR1.3125.96Positive
12/2021 FY4.8916.43Positive
12/2022 FY4.3515.08Positive
Next Report Date-
Estimated EPS Next Report1.32
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume2.47M
Shares Outstanding186.73M
Trades Count20.15K
Dollar Volume237.25M
Avg. Volume7.14M
Avg. Weekly Volume6.01M
Avg. Monthly Volume7.95M
Avg. Quarterly Volume7.59M

Alcoa Corporation (NYSE: AA) stock closed at 38.27 per share at the end of the most recent trading day (a -1.77% change compared to the prior day closing price) with a volume of 5.78M shares and market capitalization of 7.19B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Metals & Mining industry, Basic Materials sector and employs 12900 people. Alcoa Corporation CEO is Roy Christopher Harvey.

The one-year performance of Alcoa Corporation stock is 197.6%, while year-to-date (YTD) performance is 66.03%. AA stock has a five-year performance of 259.38%. Its 52-week range is between 10.98 and 44.42, which gives AA stock a 52-week price range ratio of 82.39%

Alcoa Corporation currently has a PE ratio of 16.30, a price-to-book (PB) ratio of 1.84, a price-to-sale (PS) ratio of 0.70, a price to cashflow ratio of 60.00, a PEG ratio of 2.32, a ROA of 3.03%, a ROC of 0.32% and a ROE of 11.23%. The company’s profit margin is 5.60%, its EBITDA margin is 11.10%, and its revenue ttm is $10.46 Billion , which makes it $56.02 revenue per share.

Of the last four earnings reports from Alcoa Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.32 for the next earnings report. Alcoa Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Alcoa Corporation is Hold (2.6), with a target price of $44.38, which is +15.18% compared to the current price. The earnings rating for Alcoa Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alcoa Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Alcoa Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 22.39, ATR14 : 1.91, CCI20 : 93.20, Chaikin Money Flow : 0.02, MACD : 0.28, Money Flow Index : 50.86, ROC : 2.22, RSI : 56.91, STOCH (14,3) : 90.65, STOCH RSI : 0.90, UO : 65.50, Williams %R : -9.35), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alcoa Corporation in the last 12-months were: Benjamin D. Kahrs (Option Excercise at a value of $250 267), Benjamin D. Kahrs (Sold 28 082 shares of value $1 114 358 ), James E. Nevels (Buy at a value of $17 282), Jeffrey D. Heeter (Option Excercise at a value of $342 790), Jeffrey D. Heeter (Sold 35 349 shares of value $1 369 297 ), Roy Christopher Harvey (Option Excercise at a value of $5 398 872), Roy Christopher Harvey (Sold 238 037 shares of value $7 834 059 ), Tammi A Jones (Option Excercise at a value of $219 706), Tammi A Jones (Sold 12 880 shares of value $435 980 ), Timothy D. Reyes (Option Excercise at a value of $342 790), Timothy D. Reyes (Sold 20 260 shares of value $745 904 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (20.00 %)
2 (20.00 %)
3 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (80.00 %)
8 (80.00 %)
6 (66.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.60
Hold
2.60
Moderate Buy
2.33

Alcoa Corporation

Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain.

CEO: Roy Christopher Harvey

Telephone: +1 412 315-2900

Address: 201 Isabella Street, Pittsburgh 15212-5858, PA, US

Number of employees: 12 900

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