Alcoa Inc. (AA)

$45.47

-0.98

(-2.11%)

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $45.38
    $46.34
    $45.47
    downward going graph

    0.2%

    Downside

    Day's Volatility :2.07%

    Upside

    1.88%

    downward going graph
  • $23.80
    $46.60
    $45.47
    downward going graph

    47.66%

    Downside

    52 Weeks Volatility :48.93%

    Upside

    2.42%

    downward going graph

Returns

PeriodAlcoa Inc.Sector (Materials)Index (Russel 2000)
3 Months
42.84%
2.2%
0.0%
6 Months
10.2%
2.4%
0.0%
1 Year
76.08%
15.8%
0.0%
3 Years
-4.25%
5.8%
-24.1%

Highlights

Market Capitalization
11.8B
Book Value
$20.32
Dividend Share
0.4
Dividend Yield
0.88%
Earnings Per Share (EPS)
-1.56
PEG Ratio
-0.29
Wall Street Target Price
46.969
Profit Margin
-2.65%
Operating Margin TTM
8.68%
Return On Assets TTM
1.86%
Return On Equity TTM
-7.14%
Revenue TTM
11.0B
Revenue Per Share TTM
57.24
Quarterly Revenue Growth YOY
11.600000000000001%
Gross Profit TTM
2.3B
EBITDA
1.1B
Diluted Eps TTM
-1.56
Quarterly Earnings Growth YOY
0.81
EPS Estimate Current Year
0.98
EPS Estimate Next Year
3.11
EPS Estimate Current Quarter
0.28
EPS Estimate Next Quarter
0.66

Analyst Recommendation

Sell
    14%Buy
    38%Hold
    47%Sell
Based on 21 Wall street analysts offering stock ratings for Alcoa Inc.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
3
3
3
Hold
8
8
9
Sell
10
10
10

Analyst Forecast

What analysts predicted

Upside of 3.3%

Current $45.47
Target $46.97

Company Financials

FY18Y/Y Change
Revenue
13.5B
↑ 14.75%
Net Income
227.0M
↑ 4.61%
Net Profit Margin
1.68%
↓ 0.16%
FY19Y/Y Change
Revenue
10.5B
↓ 22.36%
Net Income
-853.0M
↓ 475.77%
Net Profit Margin
-8.13%
↓ 9.81%
FY20Y/Y Change
Revenue
9.4B
↓ 10.7%
Net Income
-14.0M
↓ 98.36%
Net Profit Margin
-0.15%
↑ 7.98%
FY21Y/Y Change
Revenue
12.4B
↑ 32.7%
Net Income
429.0M
↓ 3164.29%
Net Profit Margin
3.45%
↑ 3.6%
FY22Y/Y Change
Revenue
12.8B
↑ 2.61%
Net Income
59.0M
↓ 86.25%
Net Profit Margin
0.46%
↓ 2.99%
FY23Y/Y Change
Revenue
10.6B
↓ 17.32%
Net Income
-651.0M
↓ 1203.39%
Net Profit Margin
-6.17%
↓ 6.63%
Q2 FY23Q/Q Change
Revenue
2.7B
↓ 0.58%
Net Income
-121.0M
↓ 47.84%
Net Profit Margin
-4.45%
↑ 4.03%
Q3 FY23Q/Q Change
Revenue
2.7B
↓ 2.43%
Net Income
-168.0M
↑ 38.84%
Net Profit Margin
-6.33%
↓ 1.88%
Q4 FY23Q/Q Change
Revenue
2.6B
↓ 2.22%
Net Income
-150.0M
↓ 10.71%
Net Profit Margin
-5.78%
↑ 0.55%
Q1 FY24Q/Q Change
Revenue
2.6B
↑ 0.15%
Net Income
-252.0M
↑ 68.0%
Net Profit Margin
-9.7%
↓ 3.92%
Q2 FY24Q/Q Change
Revenue
2.8B
↑ 8.93%
Net Income
20.0M
↓ 107.94%
Net Profit Margin
0.71%
↑ 10.41%
Q3 FY24Q/Q Change
Revenue
2.9B
↑ 2.58%
Net Income
90.0M
↑ 350.0%
Net Profit Margin
3.1%
↑ 2.39%
FY18Y/Y Change
Total Assets
15.9B
↓ 8.6%
Total Liabilities
8.6B
↓ 19.71%
FY19Y/Y Change
Total Assets
14.6B
↓ 8.19%
Total Liabilities
8.8B
↑ 2.7%
FY20Y/Y Change
Total Assets
14.9B
↑ 1.5%
Total Liabilities
9.8B
↑ 12.07%
FY21Y/Y Change
Total Assets
15.0B
↑ 1.11%
Total Liabilities
8.7B
↓ 11.2%
FY22Y/Y Change
Total Assets
14.8B
↓ 1.79%
Total Liabilities
8.2B
↓ 6.57%
FY23Y/Y Change
Total Assets
14.2B
↓ 4.07%
Total Liabilities
8.3B
↑ 1.75%
Q2 FY23Q/Q Change
Total Assets
14.1B
↓ 1.68%
Total Liabilities
7.7B
↓ 4.99%
Q3 FY23Q/Q Change
Total Assets
13.9B
↓ 1.49%
Total Liabilities
7.8B
↑ 2.02%
Q4 FY23Q/Q Change
Total Assets
14.2B
↑ 1.73%
Total Liabilities
8.3B
↑ 6.22%
Q1 FY24Q/Q Change
Total Assets
14.3B
↑ 1.2%
Total Liabilities
8.8B
↑ 5.8%
Q2 FY24Q/Q Change
Total Assets
14.3B
↓ 0.15%
Total Liabilities
8.9B
↑ 1.1%
Q3 FY24Q/Q Change
Total Assets
14.5B
↑ 1.64%
Total Liabilities
9.3B
↑ 4.51%
FY18Y/Y Change
Operating Cash Flow
448.0M
↓ 63.4%
Investing Cash Flow
-405.0M
↑ 79.2%
Financing Cash Flow
-288.0M
↓ 43.08%
FY19Y/Y Change
Operating Cash Flow
686.0M
↑ 53.13%
Investing Cash Flow
-468.0M
↑ 15.56%
Financing Cash Flow
-444.0M
↑ 54.17%
FY20Y/Y Change
Operating Cash Flow
394.0M
↓ 42.57%
Investing Cash Flow
-167.0M
↓ 64.32%
Financing Cash Flow
514.0M
↓ 215.77%
FY21Y/Y Change
Operating Cash Flow
920.0M
↑ 133.5%
Investing Cash Flow
565.0M
↓ 438.32%
Financing Cash Flow
-1.2B
↓ 325.29%
FY22Y/Y Change
Operating Cash Flow
822.0M
↓ 10.65%
Investing Cash Flow
-495.0M
↓ 187.61%
Financing Cash Flow
-768.0M
↓ 33.68%
Q2 FY23Q/Q Change
Operating Cash Flow
-13.0M
↓ 92.02%
Investing Cash Flow
-222.0M
↑ 117.65%
Financing Cash Flow
-24.0M
↓ 160.0%
Q3 FY23Q/Q Change
Operating Cash Flow
69.0M
↓ 630.77%
Investing Cash Flow
-388.0M
↑ 74.77%
Financing Cash Flow
35.0M
↓ 245.83%

Technicals Summary

Sell

Neutral

Buy

Alcoa Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Alcoa Inc.
Alcoa Inc.
10.54%
10.2%
76.08%
-4.25%
125.92%
Kaiser Aluminum Corp
Kaiser Aluminum Corp
13.49%
-15.15%
35.91%
-20.96%
-24.36%
Century Aluminum Co
Century Aluminum Co
33.31%
29.42%
188.03%
59.11%
232.01%
Constellium Nv
Constellium Nv
-19.56%
-43.8%
-31.17%
-35.26%
-12.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Alcoa Inc.
Alcoa Inc.
15.79
NA
-0.29
0.98
-0.07
0.02
0.01
20.32
Kaiser Aluminum Corp
Kaiser Aluminum Corp
27.67
27.67
2.24
2.59
0.07
0.02
0.04
41.84
Century Aluminum Co
Century Aluminum Co
7.18
7.18
-1.36
1.0
0.57
0.03
NA
7.03
Constellium Nv
Constellium Nv
16.92
16.92
0.06
0.74
0.11
0.03
NA
6.19
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Alcoa Inc.
Alcoa Inc.
Sell
$11.8B
125.92%
15.79
-2.65%
Kaiser Aluminum Corp
Kaiser Aluminum Corp
Sell
$1.3B
-24.36%
27.67
1.59%
Century Aluminum Co
Century Aluminum Co
Buy
$2.1B
232.01%
7.18
14.56%
Constellium Nv
Constellium Nv
Buy
$1.8B
-12.08%
16.92
1.46%

Insights on Alcoa Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 2.59B → 2.90B (in $), with an average increase of 3.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -252.0M → 90.0M (in $), with an average increase of 718.9% per quarter

  • Vs CENX

    In the last 1 year, Century Aluminum Co has given 188.0% return, outperforming this stock by 111.9%

  • Vs CENX

    In the last 3 years, Century Aluminum Co has given 59.1% return, outperforming this stock by 63.3%

Institutional Holdings

  • Vanguard Group Inc

    9.99%
  • BlackRock Inc

    6.64%
  • Morgan Stanley - Brokerage Accounts

    6.56%
  • Eagle Capital Management LLC

    5.98%
  • State Street Corp

    3.00%
  • Dimensional Fund Advisors, Inc.

    2.78%

Corporate Announcements

  • Alcoa Inc. Dividends March,2024

    In the quarter ending March,2024. Alcoa Inc. has declared dividend of $0.10

    Read More

Company Information

alcoa (nyse: aa) is a global industry leader in bauxite, alumina and aluminum products, with a strong portfolio of value-added cast and rolled products and substantial energy assets. alcoa is built on a foundation of strong values and operating excellence dating back nearly 130 years to the world-changing discovery that made aluminum an affordable and vital part of modern life. since inventing the aluminum industry, and throughout our history, our talented alcoans have followed on with breakthrough innovations and best practices that have led to efficiency, safety, sustainability and stronger communities wherever we operate.

Organization
Alcoa Inc.
Employees
13600
CEO
Mr. William F. Oplinger
Industry
Non-Energy Minerals

FAQs