NYSE: AA | Basic Materials / Metals & Mining / USA |
28.59 | -2.24 | -7.27% | Vol 10.34M | 1Y Perf 122.28% |
Mar 4th, 2021 16:00 DELAYED |
BID | 28.21 | ASK | 29.19 | ||
Open | 29.71 | Previous Close | 30.83 | ||
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 Cap | 5.32B | 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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -4.58 | |||
ROE last 12 Months | -4.38 | |||
ROA (5Y Avg) | -1.70 | |||
ROA last 12 Months | -1.10 | |||
ROC (5Y Avg) | -2.09 | |||
ROC last 12 Months | -6.05 | |||
Return on invested Capital Q | 0.47 | |||
Return on invested Capital Y | -1.08 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 15.40 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-27.00 | ||||
1.39 | ||||
0.52 | ||||
11.60 | ||||
111.40 | ||||
2.12 | ||||
1.39 | ||||
17.67 | ||||
5.42B | ||||
Forward PE | 22.94 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.20 | ||||
1.60 | ||||
0.43 | ||||
0.75 | ||||
2.20 | ||||
Leverage Ratio | 3.80 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
14.20 | ||||
-0.30 | ||||
6.80 | ||||
3.60 | ||||
-0.13 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
9.29B | ||||
49.86 | ||||
-8.89 | ||||
-1.30 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2020 | 0.15 | 0.26 | 73.33 |
Q03 2020 | -1.51 | -1.17 | 22.52 |
Q02 2020 | -0.06 | -0.02 | 66.67 |
Q01 2020 | -0.29 | -0.23 | 20.69 |
Q04 2019 | -0.22 | -0.31 | -40.91 |
Q03 2019 | -0.35 | -0.44 | -25.71 |
Q02 2019 | -0.34 | -0.01 | 97.06 |
Q01 2019 | -0.17 | -0.23 | -35.29 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
3/2021 QR | 0.46 | 483.33 | Positive |
6/2021 QR | 0.43 | 816.67 | Positive |
12/2021 FY | 1.63 | 918.75 | Positive |
12/2022 FY | 1.07 | 872.73 | Positive |
Next Report Date | 28th Apr 2021 |
Estimated EPS Next Report | 0.46 |
Estimates Count | 4 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 10.34M |
Shares Outstanding | 186.25M |
Trades Count | 71.91K |
Dollar Volume | 237.25M |
Avg. Volume | 6.84M |
Avg. Weekly Volume | 9.41M |
Avg. Monthly Volume | 6.81M |
Avg. Quarterly Volume | 6.23M |
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 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
Teplephone: +1 412 315-2900
Address: 201 Isabella Street, Pittsburgh 15212-5858, PA, US
Number of employees: 12 900
Copyright (c) 2021. All rights reserved. Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate 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. CBOE BZX (BATS) real-time data for Premium users, NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Technology and data provided by TeleTrader. Conditions of Use. The regulations of the respective stock are to be observed. Copyright © 2021. All market data is provided by Barchart Solutions. 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. The Cryptocurrency Market real-time data provided by Cryptocompare.com
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.