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Alcoa (AA)
NYSE:AA
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AA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$24.86 - $47.77
Previous CloseN/A
Volume1.37M
Average Volume (3M)4.16M
Market Cap
$9.53B
Enterprise Value$10.60B
Total Cash (Recent Filing)$853.00M
Total Debt (Recent Filing)$1.42B
Price to Earnings (P/E)―
Beta2.24
Next Earnings
Jan 22, 2025EPS Estimate
0.94Last Dividend Ex-Date
Oct 29, 2024Dividend Yield1.08%
Share Statistics
EPS (TTM)-1.75
Shares Outstanding258,354,830
10 Day Avg. Volume4,388,729
30 Day Avg. Volume4,162,481
Standard Deviation0.20
R-Squared0.41
Alpha0.00303
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.90
Price to Cash Flow (P/CF)17.30
P/FCF Ratio133.20
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue0.96
Enterprise Value/Gross Profit14.36
Enterprise Value/Ebitda12.06
Forecast
1Y Price Target
$49.00Price Target Upside25.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Alcoa News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAlcoa reported strong 3Q EBITDA of $455m as realized prices and costs were better than anticipated.
Market PositioningAlcoa is ideally positioned to benefit from an extended period of high prices for aluminum and alumina due to supply constraints and a positive demand outlook.
Strategic DevelopmentsAlcoa announced that it is progressing towards a strategic agreement with IGNIS EQT, an energy company in Spain.
Bears Say
Financial Performance3Q24 cash from operations of $143m missed the VA consensus estimate of $216m and the $280m forecasted.
Market OutlookThe near-term outlook for aluminum is cautious due to conflicting indicators from China and other macroeconomic factors.
Strategic OperationsNo viable offers for San Ciprián operations were received, leading to a strategic cooperation agreement that requires incremental cash infusion from Alcoa.
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Ownership Overview
0.33% Insiders
15.90% Mutual Funds
0.84% Other Institutional Investors
60.16% 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 $24.86 and its highest was $47.77 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is $9.53B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Jan 22, 2025 which is in 4 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Oct 16, 2024. The company reported $0.57 earnings per share for the quarter, beating the consensus estimate of $0.249 by $0.321.
Is Alcoa overvalued?
According to Wall Street analysts Alcoa’s price is currently Undervalued.
Does Alcoa pay dividends?
Alcoa pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 1.08%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 0.94.
How many shares outstanding does Alcoa have?
Alcoa has 258,354,830 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of $0.57 in its last earnings report, beating expectations of $0.249. Following the earnings report the stock price went down -4.098%.
Which hedge fund is a major shareholder of Alcoa?
Currently, no hedge funds are holding shares in AA
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Alcoa Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$49.00 (25.93% Upside)
$49.00 (25.93% Upside)
Blogger Sentiment
Bullish
AA Sentiment 75%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 903.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.8%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
41.26%
12-Months-Change
Fundamentals
Return on Equity
-5.56%
Trailing 12-Months
Asset Growth
4.49%
Trailing 12-Months
Company Description
Alcoa
Alcoa Corporation (AA) is a global industry leader in the production of bauxite, alumina, and aluminum products. The company operates across the entire aluminum value chain, from mining and refining to smelting and recycling. Alcoa is known for its innovative solutions and commitment to sustainability, serving various sectors including aerospace, automotive, construction, and packaging.
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AA Company Deck
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AA Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong operational performance and strategic achievements, particularly in safety and alumina market positioning. However, challenges persist in the Aluminum segment and with the San Ciprian operations, balancing the overall outlook.Read More>---
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 Month Forecast
Average Price Target
$49.00
▲(25.93% Upside)
Technical Analysis
Best Analysts Covering AA
1 Year
1 Year Success Rate
18/24 ratings generated profit
1 Year Average Return
+19.60%
reiterated a buy rating 6 months ago
Copying Alexander Hacking's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +19.60% per trade.
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