Alcoa Inc. (AA)

$29.06

+0.92

(+3.27%)▲

Market is closed - opens 7 PM, 02 Oct 2023

Insights on Alcoa Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 2.66B → 2.68B (in $), with an average increase of 0.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -746.0M → -121.0M (in $), with an average increase of 84.1% per quarter

  • Vs CSTM

    In the last 1 year, Constellium Nv has given 79.5% return, outperforming this stock by 93.2%

Performance

  • $28.98
    $29.81
    $29.06
    downward going graph

    0.28%

    Downside

    Day's Volatility :2.78%

    Upside

    2.52%

    downward going graph
  • $25.59
    $57.17
    $29.06
    downward going graph

    11.94%

    Downside

    52 Weeks Volatility :55.24%

    Upside

    49.17%

    downward going graph

Returns

PeriodAlcoa Inc.Sector (Materials)Index (Russel 2000)
3 Months
-14.35%
-5.2%
0.0%
6 Months
-30.41%
-1.0%
0.0%
1 Year
-13.67%
15.5%
6.3%
3 Years
149.87%
23.4%
17.3%

Highlights

Market Capitalization
5.0B
Book Value
$27.13
Dividend Share
0.4
Dividend Yield
1.5%
Earnings Per Share (EPS)
-7.87
PEG Ratio
-0.29
Wall Street Target Price
37.81
Profit Margin
-13.56%
Operating Margin TTM
-2.43%
Return On Assets TTM
-1.11%
Return On Equity TTM
-22.43%
Revenue TTM
10.9B
Revenue Per Share TTM
60.89
Quarterly Revenue Growth YOY
-26.3%
Gross Profit TTM
2.3B
EBITDA
338.0M
Diluted Eps TTM
-7.87
Quarterly Earnings Growth YOY
0.81
EPS Estimate Current Year
-1.15
EPS Estimate Next Year
3.1
EPS Estimate Current Quarter
-0.52
EPS Estimate Next Quarter
-0.08

Analyst Recommendation

Buy
    65%Buy
    26%Hold
    8%Sell
Based on 23 Wall street analysts offering stock ratings for Alcoa Inc.(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
13
Hold
6
7
9
Sell
2
1
00

Analyst Forecast

What analysts predicted

Upside of 30.11%

Current $29.06
Target $37.81

Company Financials

FY17Y/Y Change
Revenue
11.7B
↑ 25.05%
Net Income
217.0M
↓ 154.25%
Net Profit Margin
1.86%
↑ 6.15%
FY18Y/Y Change
Revenue
13.4B
↑ 15.03%
Net Income
227.0M
↑ 4.61%
Net Profit Margin
1.69%
↓ 0.17%
FY19Y/Y Change
Revenue
10.4B
↓ 22.16%
Net Income
-1.1B
↓ 595.59%
Net Profit Margin
-10.78%
↓ 12.47%
FY20Y/Y Change
Revenue
9.3B
↓ 10.99%
Net Income
-170.0M
↓ 84.89%
Net Profit Margin
-1.83%
↑ 8.95%
FY21Y/Y Change
Revenue
12.2B
↑ 30.86%
Net Income
429.0M
↓ 352.35%
Net Profit Margin
3.53%
↑ 5.36%
FY22Y/Y Change
Revenue
12.5B
↑ 2.46%
Net Income
-102.0M
↓ 123.78%
Net Profit Margin
-0.82%
↓ 4.35%
Q1 FY22Q/Q Change
Revenue
3.3B
↓ 1.41%
Net Income
469.0M
↓ 219.64%
Net Profit Margin
14.24%
↑ 25.98%
Q2 FY22Q/Q Change
Revenue
3.6B
↑ 10.66%
Net Income
549.0M
↑ 17.06%
Net Profit Margin
15.07%
↑ 0.83%
Q3 FY22Q/Q Change
Revenue
2.9B
↓ 21.76%
Net Income
-746.0M
↓ 235.88%
Net Profit Margin
-26.17%
↓ 41.24%
Q4 FY22Q/Q Change
Revenue
2.7B
↓ 6.59%
Net Income
-374.0M
↓ 49.87%
Net Profit Margin
-14.04%
↑ 12.13%
Q1 FY23Q/Q Change
Revenue
2.7B
↑ 0.26%
Net Income
-232.0M
↓ 37.97%
Net Profit Margin
-8.69%
↑ 5.35%
Q2 FY23Q/Q Change
Revenue
2.7B
↑ 0.52%
Net Income
-121.0M
↓ 47.84%
Net Profit Margin
-4.51%
↑ 4.18%
FY17Y/Y Change
Total Assets
17.4B
↑ 4.22%
Total Liabilities
10.6B
↑ 17.75%
FY18Y/Y Change
Total Assets
15.9B
↓ 8.65%
Total Liabilities
8.5B
↓ 19.77%
FY19Y/Y Change
Total Assets
14.6B
↓ 8.2%
Total Liabilities
8.7B
↑ 2.35%
FY20Y/Y Change
Total Assets
14.9B
↑ 1.57%
Total Liabilities
9.8B
↑ 12.57%
FY21Y/Y Change
Total Assets
15.0B
↑ 1.11%
Total Liabilities
8.7B
↓ 11.2%
FY22Y/Y Change
Total Assets
14.8B
↓ 1.61%
Total Liabilities
8.2B
↓ 6.06%
Q1 FY22Q/Q Change
Total Assets
16.0B
↑ 6.41%
Total Liabilities
9.7B
↑ 11.33%
Q2 FY22Q/Q Change
Total Assets
15.7B
↓ 1.75%
Total Liabilities
8.4B
↓ 13.5%
Q3 FY22Q/Q Change
Total Assets
14.9B
↓ 5.25%
Total Liabilities
8.0B
↓ 5.04%
Q4 FY22Q/Q Change
Total Assets
14.8B
↓ 0.69%
Total Liabilities
8.2B
↑ 2.73%
Q1 FY23Q/Q Change
Total Assets
14.4B
↓ 2.8%
Total Liabilities
8.1B
↓ 1.68%
Q2 FY23Q/Q Change
Total Assets
14.1B
↓ 1.68%
Total Liabilities
7.7B
↓ 4.99%
FY17Y/Y Change
Operating Cash Flow
1.2B
↓ 493.57%
Investing Cash Flow
-226.0M
↑ 51.68%
Financing Cash Flow
-506.0M
↑ 4.76%
FY18Y/Y Change
Operating Cash Flow
448.0M
↓ 63.4%
Investing Cash Flow
-405.0M
↑ 79.2%
Financing Cash Flow
-288.0M
↓ 43.08%
FY19Y/Y Change
Operating Cash Flow
686.0M
↑ 53.13%
Investing Cash Flow
-468.0M
↑ 15.56%
Financing Cash Flow
-444.0M
↑ 54.17%
FY20Y/Y Change
Operating Cash Flow
394.0M
↓ 42.57%
Investing Cash Flow
-167.0M
↓ 64.32%
Financing Cash Flow
514.0M
↓ 215.77%
FY21Y/Y Change
Operating Cash Flow
920.0M
↑ 133.5%
Investing Cash Flow
565.0M
↓ 438.32%
Financing Cash Flow
-1.2B
↓ 325.29%
FY22Y/Y Change
Operating Cash Flow
822.0M
↓ 10.65%
Investing Cash Flow
-495.0M
↓ 187.61%
Financing Cash Flow
-768.0M
↓ 33.68%
Q1 FY22Q/Q Change
Operating Cash Flow
34.0M
↓ 93.98%
Investing Cash Flow
-93.0M
↓ 116.46%
Financing Cash Flow
-209.0M
↑ 8.85%
Q2 FY22Q/Q Change
Operating Cash Flow
536.0M
↑ 1476.47%
Investing Cash Flow
-93.0M
↑ 0.0%
Financing Cash Flow
-349.0M
↑ 66.99%
Q3 FY22Q/Q Change
Operating Cash Flow
134.0M
↓ 75.0%
Investing Cash Flow
-324.0M
↑ 248.39%
Financing Cash Flow
-185.0M
↓ 46.99%
Q4 FY22Q/Q Change
Operating Cash Flow
920.0M
↑ 586.57%
Investing Cash Flow
-495.0M
↑ 52.78%
Financing Cash Flow
-1.2B
↑ 525.95%

Technicals Summary

Sell

Neutral

Buy

Alcoa Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Alcoa Inc.
Alcoa Inc.
-1.52%
-30.41%
-13.67%
149.87%
-28.88%
Kaiser Aluminum Corp
Kaiser Aluminum Corp
-1.21%
3.55%
22.67%
40.44%
-31.64%
Century Aluminum Co
Century Aluminum Co
-4.01%
-26.33%
36.17%
0.98%
-40.43%
Constellium Nv
Constellium Nv
2.77%
21.01%
79.49%
131.85%
46.54%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Alcoa Inc.
Alcoa Inc.
15.79
NA
-0.29
-1.15
-0.22
-0.01
0.02
27.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
121.39
121.39
2.24
2.89
0.02
0.01
0.04
40.15
Century Aluminum Co
Century Aluminum Co
6.33
NA
-1.36
-0.2
-0.23
-0.02
0.0
4.04
Constellium Nv
Constellium Nv
12.55
12.55
0.06
1.26
0.31
0.02
0.0
5.35
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Alcoa Inc.
Alcoa Inc.
Buy
$5.0B
-28.88%
15.79
-13.56%
Kaiser Aluminum Corp
Kaiser Aluminum Corp
Sell
$1.2B
-31.64%
121.39
0.33%
Century Aluminum Co
Century Aluminum Co
Hold
$612.5M
-40.43%
6.33
-4.37%
Constellium Nv
Constellium Nv
Buy
$2.7B
46.54%
12.55
2.69%

Institutional Holdings

  • BlackRock Inc

    11.91%

  • Vanguard Group Inc

    10.06%

  • State Street Corporation

    4.59%

  • Bank of New York Mellon Corp

    4.22%

  • Morgan Stanley - Brokerage Accounts

    2.67%

  • Theleme Partners LLP

    2.38%

Corporate Announcements

  • Alcoa Inc. Dividends March,2023

    In the quarter ending March,2023. Alcoa Inc. has declared dividend of $0.1

    Read More

Company Information

alcoa (nyse: aa) is a global industry leader in bauxite, alumina and aluminum products, with a strong portfolio of value-added cast and rolled products and substantial energy assets. alcoa is built on a foundation of strong values and operating excellence dating back nearly 130 years to the world-changing discovery that made aluminum an affordable and vital part of modern life. since inventing the aluminum industry, and throughout our history, our talented alcoans have followed on with breakthrough innovations and best practices that have led to efficiency, safety, sustainability and stronger communities wherever we operate.

Organization
Alcoa Inc.
Employees
13100
CEO
Mr. Roy C. Harvey
Industry
Non-Energy Minerals

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