Alcoa Corporation

28.59-2.24-7.27%Vol 10.34M1Y Perf 122.28%
Mar 4th, 2021 16:00 DELAYED
BID28.21 ASK29.19
Open29.71 Previous Close30.83
Pre-Market- After-Market-
 - -%  - -
Target Price
21.19 
Analyst Rating
Hold 2.60
Potential %
-25.88 
Finscreener Ranking
★★     47.42
Insiders Trans % 3/6/12 mo.
100/60/87 
Value Ranking
★★     48.51
Insiders Value % 3/6/12 mo.
100/-38/2 
Growth Ranking
+     31.23
Insiders Shares Cnt. % 3/6/12 mo.
100/-25/29 
Income Ranking
 —    -
Market Cap5.32B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
89.39 
Earnings Date
28th Apr 2021

Today's Price Range

27.3630.39

52W Range

5.1631.37

5 Year PE Ratio Range

-12.8041.80

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
16.46%
1 Month
36.47%
3 Months
20.48%
6 Months
98.54%
1 Year
122.28%
3 Years
-37.37%
5 Years
198.75%
10 Years
81.78%

TickerPriceChg.Chg.%
AA28.59-2.2400-7.27
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Financial StrengthValueIndustryS&P 500US Markets
0.20
1.60
0.43
0.75
2.20
Leverage Ratio 3.80
ProfitabilityValueIndustryS&P 500US Markets
14.20
-0.30
6.80
3.60
-0.13
RevenueValueIndustryS&P 500US Markets
9.29B
49.86
-8.89
-1.30
Earnings HistoryEstimateReportedSurprise %
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
Q02 2019-0.34-0.0197.06
Q01 2019-0.17-0.23-35.29
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.46483.33Positive
6/2021 QR0.43816.67Positive
12/2021 FY1.63918.75Positive
12/2022 FY1.07872.73Positive
Next Report Date28th Apr 2021
Estimated EPS Next Report0.46
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume10.34M
Shares Outstanding186.25M
Trades Count71.91K
Dollar Volume237.25M
Avg. Volume6.84M
Avg. Weekly Volume9.41M
Avg. Monthly Volume6.81M
Avg. Quarterly Volume6.23M

Alcoa Corporation (NYSE: AA) stock closed at 28.59 per share at the end of the most recent trading day (a -7.27% change compared to the prior day closing price) with a volume of 10.36M shares and market capitalization of 5.32B. 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 122.28%, while year-to-date (YTD) performance is 24.03%. AA stock has a five-year performance of 198.75%. Its 52-week range is between 5.16 and 31.37, which gives AA stock a 52-week price range ratio of 89.39%

Alcoa Corporation currently has a PE ratio of -27.00, a price-to-book (PB) ratio of 1.39, a price-to-sale (PS) ratio of 0.52, a price to cashflow ratio of 11.60, a PEG ratio of 2.32, a ROA of -1.10%, a ROC of -6.05% and a ROE of -4.38%. The company’s profit margin is -0.13%, its EBITDA margin is 6.80%, and its revenue ttm is $9.29 Billion , which makes it $49.86 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 $0.46 for the next earnings report. Alcoa Corporation’s next earnings report date is 28th Apr 2021.

The consensus rating of Wall Street analysts for Alcoa Corporation is Hold (2.6), with a target price of $21.19, which is -25.88% 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 : 18.12, ATR14 : 1.97, CCI20 : 139.13, Chaikin Money Flow : 0.31, MACD : 1.86, Money Flow Index : 62.25, ROC : 30.37, RSI : 64.43, STOCH (14,3) : 73.29, STOCH RSI : 0.37, UO : 62.93, Williams %R : -26.71), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alcoa Corporation in the last 12-months were: James E. Nevels (Buy at a value of $33 122), Tammi A Jones (Sold 1 500 shares of value $31 778 )

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

Teplephone: +1 412 315-2900

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

Number of employees: 12 900

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