$45.47
0.2%
Downside
Day's Volatility :2.07%
Upside
1.88%
47.66%
Downside
52 Weeks Volatility :48.93%
Upside
2.42%
Period | Alcoa 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% |
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 |
What analysts predicted
Upside of 3.3%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 13.5B | ↑ 14.75% |
Net Income | 227.0M | ↑ 4.61% |
Net Profit Margin | 1.68% | ↓ 0.16% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 10.5B | ↓ 22.36% |
Net Income | -853.0M | ↓ 475.77% |
Net Profit Margin | -8.13% | ↓ 9.81% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 9.4B | ↓ 10.7% |
Net Income | -14.0M | ↓ 98.36% |
Net Profit Margin | -0.15% | ↑ 7.98% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 12.4B | ↑ 32.7% |
Net Income | 429.0M | ↓ 3164.29% |
Net Profit Margin | 3.45% | ↑ 3.6% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 12.8B | ↑ 2.61% |
Net Income | 59.0M | ↓ 86.25% |
Net Profit Margin | 0.46% | ↓ 2.99% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 10.6B | ↓ 17.32% |
Net Income | -651.0M | ↓ 1203.39% |
Net Profit Margin | -6.17% | ↓ 6.63% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.7B | ↓ 0.58% |
Net Income | -121.0M | ↓ 47.84% |
Net Profit Margin | -4.45% | ↑ 4.03% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.7B | ↓ 2.43% |
Net Income | -168.0M | ↑ 38.84% |
Net Profit Margin | -6.33% | ↓ 1.88% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.6B | ↓ 2.22% |
Net Income | -150.0M | ↓ 10.71% |
Net Profit Margin | -5.78% | ↑ 0.55% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 2.6B | ↑ 0.15% |
Net Income | -252.0M | ↑ 68.0% |
Net Profit Margin | -9.7% | ↓ 3.92% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 2.8B | ↑ 8.93% |
Net Income | 20.0M | ↓ 107.94% |
Net Profit Margin | 0.71% | ↑ 10.41% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 2.9B | ↑ 2.58% |
Net Income | 90.0M | ↑ 350.0% |
Net Profit Margin | 3.1% | ↑ 2.39% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 15.9B | ↓ 8.6% |
Total Liabilities | 8.6B | ↓ 19.71% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 14.6B | ↓ 8.19% |
Total Liabilities | 8.8B | ↑ 2.7% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 14.9B | ↑ 1.5% |
Total Liabilities | 9.8B | ↑ 12.07% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 15.0B | ↑ 1.11% |
Total Liabilities | 8.7B | ↓ 11.2% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 14.8B | ↓ 1.79% |
Total Liabilities | 8.2B | ↓ 6.57% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 14.2B | ↓ 4.07% |
Total Liabilities | 8.3B | ↑ 1.75% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.1B | ↓ 1.68% |
Total Liabilities | 7.7B | ↓ 4.99% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.9B | ↓ 1.49% |
Total Liabilities | 7.8B | ↑ 2.02% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.2B | ↑ 1.73% |
Total Liabilities | 8.3B | ↑ 6.22% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 14.3B | ↑ 1.2% |
Total Liabilities | 8.8B | ↑ 5.8% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 14.3B | ↓ 0.15% |
Total Liabilities | 8.9B | ↑ 1.1% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 14.5B | ↑ 1.64% |
Total Liabilities | 9.3B | ↑ 4.51% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 448.0M | ↓ 63.4% |
Investing Cash Flow | -405.0M | ↑ 79.2% |
Financing Cash Flow | -288.0M | ↓ 43.08% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 686.0M | ↑ 53.13% |
Investing Cash Flow | -468.0M | ↑ 15.56% |
Financing Cash Flow | -444.0M | ↑ 54.17% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 394.0M | ↓ 42.57% |
Investing Cash Flow | -167.0M | ↓ 64.32% |
Financing Cash Flow | 514.0M | ↓ 215.77% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 920.0M | ↑ 133.5% |
Investing Cash Flow | 565.0M | ↓ 438.32% |
Financing Cash Flow | -1.2B | ↓ 325.29% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 822.0M | ↓ 10.65% |
Investing Cash Flow | -495.0M | ↓ 187.61% |
Financing Cash Flow | -768.0M | ↓ 33.68% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -13.0M | ↓ 92.02% |
Investing Cash Flow | -222.0M | ↑ 117.65% |
Financing Cash Flow | -24.0M | ↓ 160.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 69.0M | ↓ 630.77% |
Investing Cash Flow | -388.0M | ↑ 74.77% |
Financing Cash Flow | 35.0M | ↓ 245.83% |
Sell
Neutral
Buy
Alcoa Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Alcoa Inc. | 10.54% | 10.2% | 76.08% | -4.25% | 125.92% |
Kaiser Aluminum Corp | 13.49% | -15.15% | 35.91% | -20.96% | -24.36% |
Century Aluminum Co | 33.31% | 29.42% | 188.03% | 59.11% | 232.01% |
Constellium Nv | -19.56% | -43.8% | -31.17% | -35.26% | -12.08% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Alcoa Inc. | 15.79 | NA | -0.29 | 0.98 | -0.07 | 0.02 | 0.01 | 20.32 |
Kaiser Aluminum Corp | 27.67 | 27.67 | 2.24 | 2.59 | 0.07 | 0.02 | 0.04 | 41.84 |
Century Aluminum Co | 7.18 | 7.18 | -1.36 | 1.0 | 0.57 | 0.03 | NA | 7.03 |
Constellium Nv | 16.92 | 16.92 | 0.06 | 0.74 | 0.11 | 0.03 | NA | 6.19 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Alcoa Inc. | Sell | $11.8B | 125.92% | 15.79 | -2.65% |
Kaiser Aluminum Corp | Sell | $1.3B | -24.36% | 27.67 | 1.59% |
Century Aluminum Co | Buy | $2.1B | 232.01% | 7.18 | 14.56% |
Constellium Nv | Buy | $1.8B | -12.08% | 16.92 | 1.46% |
Insights on Alcoa Inc.
Revenue is up for the last 4 quarters, 2.59B → 2.90B (in $), with an average increase of 3.6% per quarter
Netprofit is up for the last 3 quarters, -252.0M → 90.0M (in $), with an average increase of 718.9% per quarter
In the last 1 year, Century Aluminum Co has given 188.0% return, outperforming this stock by 111.9%
In the last 3 years, Century Aluminum Co has given 59.1% return, outperforming this stock by 63.3%
Vanguard Group Inc
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Eagle Capital Management LLC
State Street Corp
Dimensional Fund Advisors, Inc.
In the quarter ending March,2024. Alcoa Inc. has declared dividend of $0.10
Read Morealcoa (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 |
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