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Alcoa (AA)
NYSE:AA
Alcoa (AA) Stock Price & Analysis
3,217 Followers
AA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$31.14 - $57.82
Previous Close$35.23
Volume3.07M
Average Volume (3M)4.63M
Market Cap
$6.29B
Enterprise Value$8.56B
Total Cash (Recent Filing)$1.14B
Total Debt (Recent Filing)$1.81B
Price to Earnings (P/E)-7.6
Beta1.75
Next Earnings
Jul 13, 2023EPS Estimate
-$0.06Last Dividend Ex-Date
May 15, 2023Dividend Yield
0.4 (1.14%)Share Statistics
EPS (TTM)-4.63
Shares Outstanding178,401,487
10 Day Avg. Volume5,172,794
30 Day Avg. Volume4,627,393
Standard Deviation0.19
R-Squared0.46
Alpha-0.00825
Financial Highlights & Ratios
Price to Book (P/B)1.34
Price to Sales (P/S)2.35
Price to Cash Flow (P/CF)-9.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.72
Enterprise Value/Gross Profit3.82
Enterprise Value/Ebitda17.98
Forecast
1Y Price Target
$48.44Price Target Upside37.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Alcoa News
Stock Analysis & Ideas‘Time to Buy,’ Says J.P. Morgan About These Top Aluminum Stocks
Stock Analysis & Ideas‘Load Up,’ Says Goldman Sachs About These 3 Metal Stocks
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
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 $31.14 and its highest was $57.82 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 13, 2023 which is in 33 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Apr 19, 2023. The company reported -$0.23 earnings per share for the quarter, missing the consensus estimate of $0.007 by -$0.237.
Is Alcoa overvalued?
According to Wall Street analysts Alcoa’s price is currently Undervalued.
Does Alcoa pay dividends?
Alcoa pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 1.12%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is -$0.06.
How many shares outstanding does Alcoa have?
Alcoa has 178,401,490 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of -$0.23 in its last earnings report, missing expectations of $0.007. Following the earnings report the stock price went down -2.384%.
Which hedge fund is a major shareholder of Alcoa?
Among the largest hedge funds holding Alcoa’s share is Theleme Partners Llp. It holds Alcoa’s shares valued at 181M.
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Alcoa Stock Smart Score
Neutral
1
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8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$48.44 (37.50% Upside)
$48.44 (37.50% Upside)
Blogger Sentiment
Bullish
AA Sentiment 100%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Increased
By 285.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Neutral
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.00%
12-Months-Change
Fundamentals
Return on Equity
-17.30%
Trailing 12-Months
Asset Growth
-10.13%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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Top 5 ETFs holding AA
Global X U.S. Infrastructure Development ETF
$26.72M
Vanguard Materials ETF
$21.95M
iShares U.S. Basic Materials ETF
$6.90M
Schwab U.S. Large-Cap ETF
$5.00M
iShares Russell 1000 ETF
$4.61M
Up to five ETFs with an Outperform Smart Score that hold AA. The ETFs are listed according to market value of AA within the ETF
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