NYSE: AA | Basic Materials / Metals & Mining / USA |
49.52 | +1.67 | +3.49% | Vol 4.97M | 1Y Perf 23.48% |
Aug 5th, 2022 16:00 DELAYED |
BID | 49.33 | ASK | 50.30 | ||
Open | 47.49 | Previous Close | 47.85 | ||
Pre-Market | - | After-Market | 49.33 | ||
- - | -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 Cap | 8.91B | Earnings Date | 20th Jul 2022 | |
Alpha | 0.00 | Standard Deviation | 0.19 | |
Beta | 2.39 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -3.87 | |||
ROE last 12 Months | 18.91 | |||
ROA (5Y Avg) | -1.13 | |||
ROA last 12 Months | 4.81 | |||
ROC (5Y Avg) | -2.70 | |||
ROC last 12 Months | 13.26 | |||
Return on invested Capital Q | 7.58 | |||
Return on invested Capital Y | -6.12 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 12.60 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
11.30 | ||||
1.73 | ||||
0.82 | ||||
8.60 | ||||
11.60 | ||||
5.00 | ||||
1.73 | ||||
24.83 | ||||
8.12B | ||||
Forward PE | 7.29 | |||
PEG | 1.15 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.30 | ||||
1.60 | ||||
0.27 | ||||
0.38 | ||||
10.30 | ||||
Leverage Ratio | 3.40 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
28.10 | ||||
14.50 | ||||
19.60 | ||||
3.50 | ||||
5.88 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
9.74B | ||||
52.82 | ||||
-0.44 | ||||
0.47 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.92 | ||||
0.40 | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2022 | 2.60 | 2.67 | 2.69 |
Q01 2022 | 2.99 | 3.06 | 2.34 |
Q04 2021 | 2.04 | 2.50 | 22.55 |
Q03 2021 | 1.85 | 2.05 | 10.81 |
Q02 2021 | 1.35 | 1.49 | 10.37 |
Q01 2021 | 0.48 | 0.79 | 64.58 |
Q04 2020 | 0.15 | 0.26 | 73.33 |
Q03 2020 | -1.51 | -1.17 | 22.52 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2022 QR | 0.63 | -81.14 | Negative |
12/2022 QR | 1.49 | -59.07 | Negative |
12/2022 FY | 7.27 | -48.62 | Negative |
12/2023 FY | 6.98 | -37.12 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 2.60 |
Estimates Count | 4 |
EPS Growth Next 5 Years % | 9.80 |
Volume Overview | |
---|---|
Volume | 4.97M |
Shares Outstanding | 179.93K |
Shares Float | 164.09M |
Trades Count | 46.51K |
Dollar Volume | 247.19M |
Avg. Volume | 5.79M |
Avg. Weekly Volume | 5.00M |
Avg. Monthly Volume | 5.96M |
Avg. Quarterly Volume | 6.40M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | 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
Wed, 27 Jul 2022 12:46 GMT Alcoa (AA) Receives a Buy from Jefferies
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- TipRanks. All rights reserved.Thu, 20 Jan 2022 13:25 GMT Jefferies Believes Alcoa (AA) Wont Stop Here
- TipRanks. All rights reserved.Copyright © 2016-2022 Finscreener.org. All Rights Reserved.
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