Alcoa Corporation

26.86+0.4200+1.59%Vol 4.77M1Y Perf -47.26%
Nov 30th, 2023 16:01 DELAYED
BID26.81 ASK26.89
Open26.58 Previous Close26.86
Pre-Market- After-Market26.88
 - -  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 Cap4.79B 
Earnings Date
18th Oct 2023
Alpha-0.01 Standard Deviation0.19
Beta2.46 

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%

TickerPriceChg.Chg.%
AA26.860.42001.59
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JPM156.081.76001.14
Financial StrengthValueIndustryS&P 500US Markets
0.30
1.80
0.24
0.32
9.10
Leverage Ratio 3.00
ProfitabilityValueIndustryS&P 500US Markets
23.80
7.50
12.30
3.50
4.68
RevenueValueIndustryS&P 500US Markets
9.79B
55.32
-0.44
0.47
Earnings HistoryEstimateReportedSurprise %
Q03 2023-1.13-1.14-0.88
Q02 2023-0.59-0.3540.68
Q01 2023-0.05-0.23-360.00
Q04 2022-0.85-0.7017.65
Q03 20220.09-0.33-466.67
Q02 20222.602.672.69
Q01 20222.993.062.34
Q04 20212.042.5022.55
Earnings Per EndEstimateRevision %Trend
12/2023 QR-0.82-215.39Negative
12/2023 FY-2.38-90.40Negative
3/2024 QR0.1828.57Positive
12/2024 FY0.73-78.47Negative
Next Report Date-
Estimated EPS Next Report-1.13
Estimates Count3
EPS Growth Next 5 Years %5.90
Volume Overview
Volume4.77M
Shares Outstanding178.47K
Shares Float178.47M
Trades Count38.49K
Dollar Volume128.19M
Avg. Volume4.61M
Avg. Weekly Volume3.76M
Avg. Monthly Volume4.46M
Avg. Quarterly Volume5.62M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
3 (27.27 %)
3 (27.27 %)
4 (36.36 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (54.55 %)
6 (54.55 %)
5 (45.45 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (18.18 %)
2 (18.18 %)
2 (18.18 %)
Summary RatingHold
2.75
Hold
2.75
Moderate Buy
2.57

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?
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60%40%

 

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