Alcoa Corporation

49.52+1.67+3.49%Vol 4.97M1Y Perf 23.48%
Aug 5th, 2022 16:00 DELAYED
BID49.33 ASK50.30
Open47.49 Previous Close47.85
Pre-Market- After-Market49.33
 - -  -0.19 -0.38%
Target Price
64.90 
Analyst Rating
Moderate Buy 1.89
Potential %
31.06 
Finscreener Ranking
     41.94
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★     45.67
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★+     48.48
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
     29.09
Price Range Ratio 52W %
21.00 
Earnings Rating
Strong Buy
Market Cap8.91B 
Earnings Date
20th Jul 2022
Alpha0.00 Standard Deviation0.19
Beta2.39 

Today's Price Range

47.4551.35

52W Range

36.6198.09

5 Year PE Ratio Range

-19.0041.80

Summary:

Neutral

Technical Indicators: Buy
Moving Averages: Sell
Performance
1 Week
-2.69%
1 Month
16.16%
3 Months
-18.87%
6 Months
-22.89%
1 Year
23.48%
3 Years
148.97%
5 Years
32.34%
10 Years
503.89%

TickerPriceChg.Chg.%
AA49.521.67003.49
AAPL165.35-0.2300-0.14
GOOG118.22-0.6500-0.55
MSFT282.91-0.7400-0.26
XOM88.451.26001.45
WFC43.760.99002.31
JNJ171.11-0.6800-0.40
FB196.640.99000.51
GE74.360.69000.94
JPM115.763.40003.03
 
ProfitabilityValueIndustryS&P 500US Markets
28.10
14.50
19.60
3.50
5.88
RevenueValueIndustryS&P 500US Markets
9.74B
52.82
-0.44
0.47
Earnings HistoryEstimateReportedSurprise %
Q02 20222.602.672.69
Q01 20222.993.062.34
Q04 20212.042.5022.55
Q03 20211.852.0510.81
Q02 20211.351.4910.37
Q01 20210.480.7964.58
Q04 20200.150.2673.33
Q03 2020-1.51-1.1722.52
Earnings Per EndEstimateRevision %Trend
9/2022 QR0.63-81.14Negative
12/2022 QR1.49-59.07Negative
12/2022 FY7.27-48.62Negative
12/2023 FY6.98-37.12Negative
Next Report Date-
Estimated EPS Next Report2.60
Estimates Count4
EPS Growth Next 5 Years %9.80
Volume Overview
Volume4.97M
Shares Outstanding179.93K
Shares Float164.09M
Trades Count46.51K
Dollar Volume247.19M
Avg. Volume5.79M
Avg. Weekly Volume5.00M
Avg. Monthly Volume5.96M
Avg. Quarterly Volume6.40M

Alcoa Corporation (NYSE: AA) stock closed at 49.52 per share at the end of the most recent trading day (a 3.49% change compared to the prior day closing price) with a volume of 4.97M shares and market capitalization of 8.91B. 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 23.48%, while year-to-date (YTD) performance is -16.88%. AA stock has a five-year performance of 32.34%. Its 52-week range is between 36.6085 and 98.09, which gives AA stock a 52-week price range ratio of 21.00%

Alcoa Corporation currently has a PE ratio of 11.30, a price-to-book (PB) ratio of 1.73, a price-to-sale (PS) ratio of 0.82, a price to cashflow ratio of 8.60, a PEG ratio of 2.32, a ROA of 4.81%, a ROC of 13.26% and a ROE of 18.91%. The company’s profit margin is 5.88%, its EBITDA margin is 19.60%, and its revenue ttm is $9.74 Billion , which makes it $52.82 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 $2.60 for the next earnings report. Alcoa Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Alcoa Corporation is Moderate Buy (1.89), with a target price of $64.9, which is +31.06% 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 0.92% 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 : 22.88, ATR14 : 2.98, CCI20 : 95.79, Chaikin Money Flow : 0.08, MACD : -0.10, Money Flow Index : 76.94, ROC : 9.90, RSI : 63.96, STOCH (14,3) : 78.47, STOCH RSI : 1.00, UO : 53.21, Williams %R : -21.53), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alcoa Corporation in the last 12-months were: Benjamin D. Kahrs (Sold 15 376 shares of value $907 727 ), Harden Sonya Elam (Sold 1 317 shares of value $102 970 ), Jeffrey D. Heeter (Option Excercise at a value of $1 225 597), Jeffrey D. Heeter (Sold 55 468 shares of value $3 372 532 ), John D. Slaven (Option Excercise at a value of $538 016), John D. Slaven (Sold 40 593 shares of value $2 896 559 ), Molly S. Beerman (Sold 12 500 shares of value $806 606 ), Roy Christopher Harvey (Option Excercise at a value of $9 563 363), Roy Christopher Harvey (Sold 238 147 shares of value $14 435 955 ), Tammi A Jones (Option Excercise at a value of $335 399), Tammi A Jones (Sold 13 070 shares of value $814 043 ), Timothy D. Reyes (Option Excercise at a value of $278 455), Timothy D. Reyes (Sold 17 390 shares of value $869 933 ), William F. Oplinger (Option Excercise at a value of $2 098 274), William F. Oplinger (Sold 166 369 shares of value $8 051 611 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (55.56 %)
4 (50.00 %)
4 (44.44 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (44.44 %)
4 (50.00 %)
5 (55.56 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.89
Moderate Buy
2.00
Moderate Buy
2.11

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

58%42%

Bearish Bullish

59%41%

Bearish Bullish

65%35%

TipRanks News for AA

Wed, 27 Jul 2022 12:46 GMT Alcoa (AA) Receives a Buy from Jefferies

- TipRanks. All rights reserved.

Thu, 21 Jul 2022 09:52 GMT Why Are Alcoa Shares Trending Higher

- TipRanks. All rights reserved.

Mon, 30 May 2022 09:27 GMT Alcoa is Poised for a Strong Comeback

- TipRanks. All rights reserved.

Mon, 25 Apr 2022 13:21 GMT Alcoa Stock: High-Need Commodity, Easy to Like

- TipRanks. All rights reserved.

Thu, 21 Apr 2022 13:30 GMT Alcoa (AA) Gets a Hold Rating from BMO Capital

- TipRanks. All rights reserved.

Thu, 21 Apr 2022 12:27 GMT Analysts Offer Insights on Materials Companies: Alcoa (AA), Yield10 Bioscience (YTEN) and Avient (AVNT)

- TipRanks. All rights reserved.

Wed, 30 Mar 2022 12:05 GMT Analysts Are Bullish on Top Materials Stocks: Alcoa (AA), Alliance Resource (ARLP)

- TipRanks. All rights reserved.

Thu, 20 Jan 2022 13:25 GMT Jefferies Believes Alcoa (AA) Wont Stop Here

- TipRanks. All rights reserved.

News

Stocktwits