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Alcoa (DE:185)
XETRA:185
Alcoa (185) Stock Price & Analysis
3 Followers
185 Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€21.81 - €36.79
Previous Close€33.59
Volume3.01K
Average Volume (3M)1.72K
Market Cap
€6.00B
Enterprise Value€8.32B
Total Cash (Recent Filing)$944.00M
Total Debt (Recent Filing)$1.81B
Price to Earnings (P/E)N/A
Beta1.99
Next Earnings
Jul 17, 2024EPS Estimate
<€0.01Last Dividend Ex-Date
Mar 04, 2024Dividend Yield1.13%
Share Statistics
EPS (TTM)N/A
Shares Outstanding179,558,990
10 Day Avg. Volume2,093
30 Day Avg. Volume1,715
Standard Deviation0.20
R-Squared0.34
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)1.58
Price to Sales (P/S)0.58
Price to Cash Flow (P/CF)8.20
P/FCF Ratio25.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.79
Enterprise Value/Gross Profit11.27
Enterprise Value/Ebitda18.94
Forecast
1Y Price Target
€32.56Price Target Upside-3.08% Downside
Rating ConsensusHold
Number of Analyst Covering7
Alcoa News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAlcoa's recent financial results exceeded expectations with substantial adjusted EBITDA, reflecting a robust financial performance and positive momentum in aluminum prices.
Future ProspectsThe projected deficit in alumina and the strong demand outlook for aluminum suggest a bright future for Alcoa, underpinned by positive shipment guidance for the coming year.
Strategic AcquisitionsAlcoa's acquisition of Alumina Limited is expected to simplify the company's structure and enhance operational flexibility, potentially leading to increased shareholder value.
Bears Say
Financial PerformanceQ4’23 adjusted EBITDA of $89 million, below BofAe and Bloomberg consensus of $110m/$111m.
Operational ChallengesSan Ciprián's business remains uneconomic despite some market improvements.
Profitability ConcernsProfitability improvements are expected to occur at a slower pace than initially expected.
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Options Prices
Currently, No data available
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Ownership Overview
30.98% Insiders
24.94% Mutual Funds
25.93% Other Institutional Investors
18.15% Public Companies and
Individual Investors
185 FAQ
What was Alcoa’s price range in the past 12 months?
Alcoa lowest stock price was €21.81 and its highest was €36.79 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 -€0.763 earnings per share for the quarter, missing the consensus estimate of -€0.604 by -€0.159.
Is Alcoa overvalued?
According to Wall Street analysts Alcoa’s price is currently Overvalued.
Does Alcoa pay dividends?
Alcoa pays a Quarterly dividend of €0.09 which represents an annual dividend yield of 1.13%. 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 -€0.763 in its last earnings report, missing expectations of -€0.604. Following the earnings report the stock price went down -2.17%.
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:
€32.56 (-3.08% Downside)
€32.56 (-3.08% Downside)
Blogger Sentiment
Neutral
DE:185 Sentiment 57%
Sector Average 73%
Sector Average 73%
Insider Transactions
Sold Shares
Worth $858.6K over
the Last 3 Months
the Last 3 Months
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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185 Company Deck
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185 Earnings Call
Q1 2024
0:00 / 0:00
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185 Revenue Breakdown
47.32% U.S.
21.43% Netherlands
21.23% Australia
6.97% Brazil
3.05% Other
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185 Stock 12 Months Forecast
Average Price Target
€32.56
▼(-3.08% Downside)
Technical Analysis
Best Analysts Covering 185
1 Year
1 Year Success Rate
17/21 ratings generated profit
1 Year Average Return
+21.30%
reiterated a buy rating 19 days ago
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