NYSE: AA | Basic Materials / Metals & Mining / USA |
26.86 | +0.4200 | +1.59% | Vol 4.77M | 1Y Perf -47.26% |
Nov 30th, 2023 16:01 DELAYED |
BID | 26.81 | ASK | 26.89 | ||
Open | 26.58 | Previous Close | 26.86 | ||
Pre-Market | - | After-Market | 26.88 | ||
- - | 0.02 0.07% |
Target Price | 52.63 | Analyst Rating | Hold 2.75 | |
Potential % | 95.94 | Finscreener Ranking | + 39.23 | |
Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★ 45.49 | |
Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★+ 40.21 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★★ 45.98 | |
Price Range Ratio 52W % | 10.97 | Earnings Rating | Strong Sell | |
Market Cap | 4.79B | Earnings Date | 18th Oct 2023 | |
Alpha | -0.01 | Standard Deviation | 0.19 | |
Beta | 2.46 |
Today's Price Range 26.4427.25 | 52W Range 23.0757.61 | 5 Year PE Ratio Range -19.0041.80 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Buy |
Performance | |||
---|---|---|---|
1 Week | 2.36% | ||
1 Month | 7.31% | ||
3 Months | -13.63% | ||
6 Months | -17.86% | ||
1 Year | -47.26% | ||
3 Years | 23.04% | ||
5 Years | -15.56% | ||
10 Years | 184.81% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -3.87 | |||
ROE last 12 Months | -2.77 | |||
ROA (5Y Avg) | -1.13 | |||
ROA last 12 Months | -0.89 | |||
ROC (5Y Avg) | -2.70 | |||
ROC last 12 Months | -0.87 | |||
Return on invested Capital Q | -10.09 | |||
Return on invested Capital Y | -6.12 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 12.00 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-58.70 | ||||
1.53 | ||||
0.91 | ||||
6.80 | ||||
24.10 | ||||
6.79 | ||||
1.58 | ||||
30.36 | ||||
8.50B | ||||
Forward PE | 35.94 | |||
PEG | -9.95 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.30 | ||||
1.80 | ||||
0.24 | ||||
0.32 | ||||
9.10 | ||||
Leverage Ratio | 3.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
23.80 | ||||
7.50 | ||||
12.30 | ||||
3.50 | ||||
4.68 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
9.79B | ||||
55.32 | ||||
-0.44 | ||||
0.47 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.80 | ||||
0.40 | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | -1.13 | -1.14 | -0.88 |
Q02 2023 | -0.59 | -0.35 | 40.68 |
Q01 2023 | -0.05 | -0.23 | -360.00 |
Q04 2022 | -0.85 | -0.70 | 17.65 |
Q03 2022 | 0.09 | -0.33 | -466.67 |
Q02 2022 | 2.60 | 2.67 | 2.69 |
Q01 2022 | 2.99 | 3.06 | 2.34 |
Q04 2021 | 2.04 | 2.50 | 22.55 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | -0.82 | -215.39 | Negative |
12/2023 FY | -2.38 | -90.40 | Negative |
3/2024 QR | 0.18 | 28.57 | Positive |
12/2024 FY | 0.73 | -78.47 | Negative |
Next Report Date | - |
Estimated EPS Next Report | -1.13 |
Estimates Count | 3 |
EPS Growth Next 5 Years % | 5.90 |
Volume Overview | |
---|---|
Volume | 4.77M |
Shares Outstanding | 178.47K |
Shares Float | 178.47M |
Trades Count | 38.49K |
Dollar Volume | 128.19M |
Avg. Volume | 4.61M |
Avg. Weekly Volume | 3.76M |
Avg. Monthly Volume | 4.46M |
Avg. Quarterly Volume | 5.62M |
Alcoa Corporation (NYSE: AA) stock closed at 26.86 per share at the end of the most recent trading day (a 1.59% change compared to the prior day closing price) with a volume of 4.77M shares and market capitalization of 4.79B. Is a component of Russell 1000 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 -47.26%, while year-to-date (YTD) performance is -40.93%. AA stock has a five-year performance of -15.56%. Its 52-week range is between 23.07 and 57.609, which gives AA stock a 52-week price range ratio of 10.97%
Alcoa Corporation currently has a PE ratio of -58.70, a price-to-book (PB) ratio of 1.53, a price-to-sale (PS) ratio of 0.91, a price to cashflow ratio of 6.80, a PEG ratio of -9.95, a ROA of -0.89%, a ROC of -0.87% and a ROE of -2.77%. The company’s profit margin is 4.68%, its EBITDA margin is 12.30%, and its revenue ttm is $9.79 Billion , which makes it $55.32 revenue per share.
Of the last four earnings reports from Alcoa Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-1.13 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 (2.75), with a target price of $52.63, which is +95.94% compared to the current price. The earnings rating for Alcoa Corporation stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Alcoa Corporation has a dividend yield of 0.80% with a dividend per share of $0.40 and a payout ratio of -%.
Alcoa Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 22.45, ATR14 : 0.97, CCI20 : 99.40, Chaikin Money Flow : 0.00, MACD : 0.13, Money Flow Index : 50.67, ROC : 9.01, RSI : 56.38, STOCH (14,3) : 84.31, STOCH RSI : 1.00, UO : 50.50, Williams %R : -15.69), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Alcoa Corporation in the last 12-months were: Harden Sonya Elam (Sold 9 028 shares of value $468 283 ), Harvey Roy (Sold 30 000 shares of value $1 540 200 ), Heeter Jeffrey (Sold 56 798 shares of value $2 920 960 ), Jeffrey D. Heeter (Sold 56 798 shares of value $2 920 900 ), Jones Tammi (Sold 1 100 shares of value $57 057 ), Oplinger William (Option Excercise at a value of $274 204), Oplinger William (Sold 134 444 shares of value $7 130 910 ), Renato Bacchi (Sold 20 000 shares of value $1 070 000 ), Roy Christopher Harvey (Sold 30 000 shares of value $1 540 170 ), Tammi A Jones (Sold 1 100 shares of value $57 057 ), William F. Oplinger (Option Excercise at a value of $274 204), William F. Oplinger (Sold 134 444 shares of value $7 130 263 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Moderate Buy |
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
Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer.
General partner of Finscreener is SLOVAKODATA, a.s.
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.