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Alcoa (AA)
NYSE:AA
Alcoa (AA) Stock Price & Analysis
3,613 Followers
AA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$22.89 - $38.03
Previous Close$36.06
Volume7.57M
Average Volume (3M)6.37M
Market Cap
$6.47B
Enterprise Value$8.94B
Total Cash (Recent Filing)$944.00M
Total Debt (Recent Filing)$1.81B
Price to Earnings (P/E)-9.6
Beta1.81
Next EarningsN/A
EPS EstimateN/A
Last Dividend Ex-Date
Mar 04, 2024Dividend Yield1.11%
Share Statistics
EPS (TTM)-3.76
Shares Outstanding179,558,990
10 Day Avg. Volume7,886,074
30 Day Avg. Volume6,373,057
Standard Deviation0.20
R-Squared0.43
Alpha-0.00490
Financial Highlights & Ratios
Price to Book (P/B)1.55
Price to Sales (P/S)0.62
Price to Cash Flow (P/CF)8.10
P/FCF Ratio24.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.85
Enterprise Value/Gross Profit12.11
Enterprise Value/Ebitda20.36
Forecast
1Y Price Target
$34.81Price Target Upside-3.47% Downside
Rating ConsensusHold
Number of Analyst Covering8
Alcoa News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAlcoa's proactive cost reduction efforts are set to significantly improve its annualized EBITDA, showcasing the company's strong financial management.
Regulatory ClarityClarity from Western Australian authorities regarding bauxite operations has eliminated previous uncertainties, potentially bolstering Alcoa's operational stability.
Strategic AcquisitionsThe acquisition of Alumina Limited is poised to strengthen Alcoa's market position, offering a streamlined structure and greater economic interest in the aluminum industry.
Bears Say
Market ValuationThe positives of the company's actions are already largely reflected in the share price.
Production DelaysThe Alumar restart is not progressing as quickly as previously guided, potentially delaying full run-rate production.
Profitability ConcernsSan Ciprián's business remains uneconomic despite some market improvements.
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Ownership Overview
30.98% Insiders
24.92% Mutual Funds
26.10% Other Institutional Investors
18.00% 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 $38.03 in the past 12 months.
What is Alcoa’s market cap?
Currently, no data Available
When is Alcoa’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Alcoa’s earnings last quarter?
Currently, no data Available
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 for its next earnings report is not yet available.
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?
Currently, no data Available
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$34.81 (-3.47% Downside)
$34.81 (-3.47% Downside)
Blogger Sentiment
Bullish
AA Sentiment 66%
Sector Average 72%
Sector Average 72%
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 ▼ 0.8%
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
-4.20%
12-Months-Change
Fundamentals
Return on Equity
-15.48%
Trailing 12-Months
Asset Growth
-0.29%
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 Stock 12 Months Forecast
Average Price Target
$34.81
▼(-3.47% Downside)
Technical Analysis
Best Analysts Covering AA
1 Year
1 Year Success Rate
17/21 ratings generated profit
1 Year Average Return
+22.09%
reiterated a buy rating 24 days ago
Copying Alexander Hacking's trades and holding each position for 1 Year would result in 80.95% of your transactions generating a profit, with an average return of +22.09% per trade.
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