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Alcoa (AA)
NYSE:AA
Alcoa (AA) Stock Price & Analysis
3,607 Followers
AA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$22.89 - $41.66
Previous Close$35.55
Volume11.60M
Average Volume (3M)6.29M
Market Cap
$6.38B
Enterprise Value$8.84B
Total Cash (Recent Filing)$944.00M
Total Debt (Recent Filing)$1.81B
Price to Earnings (P/E)-9.7
Beta1.81
Next Earnings
Jul 17, 2024EPS Estimate
>-$0.01Last Dividend Ex-Date
Mar 04, 2024Dividend Yield1.11%
Share Statistics
EPS (TTM)-3.65
Shares Outstanding179,558,990
10 Day Avg. Volume6,896,660
30 Day Avg. Volume6,293,012
Standard Deviation0.20
R-Squared0.43
Alpha-0.00490
Financial Highlights & Ratios
Price to Book (P/B)1.58
Price to Sales (P/S)0.60
Price to Cash Flow (P/CF)8.20
P/FCF Ratio25.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.84
Enterprise Value/Gross Profit11.98
Enterprise Value/Ebitda20.15
Forecast
1Y Price Target
$35.00Price Target Upside-1.33% Downside
Rating ConsensusHold
Number of Analyst Covering6
Alcoa News
Bulls Say, Bears Say
Bulls Say
Acquisition SynergiesInvestor focus is likely on the AWAC acquisition and potential synergies beyond corporate overhead or taxes.
Earnings GrowthBauxite & Alumina segment EBITDA expected to rise significantly quarter-over-quarter.
Strategic AcquisitionAlcoa's takeover proposal to Alumina Limited represents a 13.1% premium and has AWC Board support.
Bears Say
Earnings ForecastAnalyst predicts a decline in Aluminum segment EBITDA for Q1'24 due to cost challenges, signaling weaker financial performance ahead.
Financial PerformanceThe expected share price return is -5.3%, indicating potential depreciation in value.
Operational IssuesConcerns over 'loss-making' San Ciprián assets and the risk of indefinite curtailment could lead to significant closure costs.
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Ownership Overview
30.98% Insiders
24.94% Mutual Funds
25.87% Other Institutional Investors
18.21% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AA FAQ
What was Alcoa’s price range in the past 12 months?
Alcoa lowest stock price was $22.89 and its highest was $41.66 in the past 12 months.
What is Alcoa’s market cap?
Currently, no data Available
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Jul 17, 2024 which is in 89 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Apr 17, 2024. The company reported -$0.81 earnings per share for the quarter, missing the consensus estimate of -$0.641 by -$0.169.
Is Alcoa overvalued?
According to Wall Street analysts Alcoa’s price is currently Overvalued.
Does Alcoa pay dividends?
Alcoa pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 1.11%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is >-$0.01.
How many shares outstanding does Alcoa have?
Alcoa has 179,558,990 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of -$0.81 in its last earnings report, missing expectations of -$0.641. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Alcoa?
Among the largest hedge funds holding Alcoa’s share is Slate Path Capital LP. It holds Alcoa’s shares valued at 84M.
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Alcoa Stock Smart Score
Underperform
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$35.00 (-1.33% Downside)
$35.00 (-1.33% Downside)
Blogger Sentiment
Neutral
AA Sentiment 57%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 3.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $858.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 5.4%
Last 30 Days ▼ 5.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.66%
12-Months-Change
Fundamentals
Return on Equity
-13.96%
Trailing 12-Months
Asset Growth
-4.07%
Trailing 12-Months
Company Description
Alcoa
Alcoa Corp. engages in the production of bauxite, alumina, and aluminum products. It operates through the following segments: Bauxite, Alumina, and Aluminum. The Bauxite segment represents the company' global bauxite mining operations. The Alumina segment includes the company's worldwide refining system, which processes bauxite into alumina. The Aluminum segment combines smelting and casting operations produce primary aluminum. The smelting operations produce molten primary aluminum, which is then formed by the casting operations into either foundry ingot or into value add ingot products, including billet, rod, and slab. The company was founded by Charles Martin Hall on July 9, 1886 and is headquartered in Pittsburgh, PA.
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AA Company Deck
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AA Earnings Call
Q1 2024
0:00 / 0:00
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AA Revenue Breakdown
47.32% U.S.
21.43% Netherlands
21.23% Australia
6.97% Brazil
3.05% Other
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AA Stock 12 Months Forecast
Average Price Target
$35.00
▼(-1.33% Downside)
Technical Analysis
Best Analysts Covering AA
1 Year
1 Year Success Rate
17/21 ratings generated profit
1 Year Average Return
+21.83%
reiterated a buy rating 18 days ago
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