Alcoa Inc. (AA)

$35.47

-0.08

(-0.23%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Alcoa Inc.

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 2.73B → 2.59B (in $), with an average decrease of 1.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -168.0M → -150.0M (in $), with an average increase of 12.0% per quarter

  • Vs CENX

    In the last 1 year, Century Aluminum Co has given 77.6% return, outperforming this stock by 93.3%

  • Vs CSTM

    In the last 3 years, Constellium Nv has given 3.5% return, outperforming this stock by 3.7%

Performance

  • $33.93
    $36.30
    $35.47
    downward going graph

    4.34%

    Downside

    Day's Volatility :6.53%

    Upside

    2.29%

    downward going graph
  • $22.89
    $41.66
    $35.47
    downward going graph

    35.47%

    Downside

    52 Weeks Volatility :45.06%

    Upside

    14.86%

    downward going graph

Returns

PeriodAlcoa Inc.Sector (Materials)Index (Russel 2000)
3 Months
32.9%
8.3%
0.0%
6 Months
34.05%
15.4%
0.0%
1 Year
-15.66%
8.9%
-1.5%
3 Years
-1.33%
7.7%
-21.8%

Highlights

Market Capitalization
6.6B
Book Value
$23.82
Dividend Share
0.4
Dividend Yield
1.09%
Earnings Per Share (EPS)
-3.6
PEG Ratio
-0.29
Wall Street Target Price
30.6
Profit Margin
-6.17%
Operating Margin TTM
4.16%
Return On Assets TTM
-0.16%
Return On Equity TTM
-12.43%
Revenue TTM
10.6B
Revenue Per Share TTM
59.28
Quarterly Revenue Growth YOY
-2.6%
Gross Profit TTM
2.3B
EBITDA
594.0M
Diluted Eps TTM
-3.6
Quarterly Earnings Growth YOY
0.81
EPS Estimate Current Year
0.15
EPS Estimate Next Year
2.05
EPS Estimate Current Quarter
-0.86
EPS Estimate Next Quarter
-0.14

Analyst Recommendation

Buy
    55%Buy
    30%Hold
    15%Sell
Based on 20 Wall street analysts offering stock ratings for Alcoa Inc.(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
12
Hold
6
6
8
Sell
3
2
2

Analyst Forecast

What analysts predicted

Downside of 13.73%

Current $35.47
Target $30.60

Company Financials

FY18Y/Y Change
Revenue
13.5B
↑ 14.75%
Net Income
227.0M
↑ 4.61%
Net Profit Margin
1.68%
↓ 0.16%
FY19Y/Y Change
Revenue
10.5B
↓ 22.36%
Net Income
-853.0M
↓ 475.77%
Net Profit Margin
-8.13%
↓ 9.81%
FY20Y/Y Change
Revenue
9.4B
↓ 10.7%
Net Income
-14.0M
↓ 98.36%
Net Profit Margin
-0.15%
↑ 7.98%
FY21Y/Y Change
Revenue
12.4B
↑ 32.7%
Net Income
429.0M
↓ 3164.29%
Net Profit Margin
3.45%
↑ 3.6%
FY22Y/Y Change
Revenue
12.8B
↑ 2.61%
Net Income
59.0M
↓ 86.25%
Net Profit Margin
0.46%
↓ 2.99%
FY23Y/Y Change
Revenue
10.6B
↓ 17.32%
Net Income
-651.0M
↓ 1203.39%
Net Profit Margin
-6.17%
↓ 6.63%
Q3 FY22Q/Q Change
Revenue
2.9B
↓ 23.51%
Net Income
-769.0M
↓ 240.07%
Net Profit Margin
-26.65%
↓ 41.2%
Q4 FY22Q/Q Change
Revenue
2.7B
↓ 6.44%
Net Income
-399.0M
↓ 48.11%
Net Profit Margin
-14.78%
↑ 11.87%
Q1 FY23Q/Q Change
Revenue
2.7B
↑ 1.33%
Net Income
-232.0M
↓ 41.85%
Net Profit Margin
-8.48%
↑ 6.3%
Q2 FY23Q/Q Change
Revenue
2.7B
↓ 0.58%
Net Income
-121.0M
↓ 47.84%
Net Profit Margin
-4.45%
↑ 4.03%
Q3 FY23Q/Q Change
Revenue
2.7B
↓ 2.43%
Net Income
-168.0M
↑ 38.84%
Net Profit Margin
-6.33%
↓ 1.88%
Q4 FY23Q/Q Change
Revenue
2.6B
↓ 2.22%
Net Income
-150.0M
↓ 10.71%
Net Profit Margin
-5.78%
↑ 0.55%
FY18Y/Y Change
Total Assets
15.9B
↓ 8.6%
Total Liabilities
8.6B
↓ 19.71%
FY19Y/Y Change
Total Assets
14.6B
↓ 8.19%
Total Liabilities
8.8B
↑ 2.7%
FY20Y/Y Change
Total Assets
14.9B
↑ 1.53%
Total Liabilities
9.9B
↑ 12.4%
FY21Y/Y Change
Total Assets
15.0B
↑ 0.94%
Total Liabilities
8.8B
↓ 11.33%
FY22Y/Y Change
Total Assets
14.8B
↓ 1.47%
Total Liabilities
8.2B
↓ 6.2%
FY23Y/Y Change
Total Assets
14.2B
↓ 4.23%
Total Liabilities
8.3B
↑ 1.23%
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%
Q3 FY23Q/Q Change
Total Assets
13.9B
↓ 1.49%
Total Liabilities
7.8B
↑ 2.02%
Q4 FY23Q/Q Change
Total Assets
14.2B
↑ 1.73%
Total Liabilities
8.3B
↑ 6.22%
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%
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
118.0M
↓ 11.94%
Investing Cash Flow
-495.0M
↑ 52.78%
Financing Cash Flow
-25.0M
↓ 86.49%
Q1 FY23Q/Q Change
Operating Cash Flow
-163.0M
↓ 238.14%
Investing Cash Flow
-102.0M
↓ 79.39%
Financing Cash Flow
40.0M
↓ 260.0%
Q2 FY23Q/Q Change
Operating Cash Flow
-13.0M
↓ 92.02%
Investing Cash Flow
-222.0M
↑ 117.65%
Financing Cash Flow
-24.0M
↓ 160.0%
Q3 FY23Q/Q Change
Operating Cash Flow
69.0M
↓ 630.77%
Investing Cash Flow
-388.0M
↑ 74.77%
Financing Cash Flow
35.0M
↓ 245.83%

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.
14.57%
34.05%
-15.66%
-1.33%
33.35%
Kaiser Aluminum Corp
Kaiser Aluminum Corp
15.08%
33.57%
34.57%
-19.3%
-14.86%
Century Aluminum Co
Century Aluminum Co
42.71%
169.8%
77.59%
6.15%
103.37%
Constellium Nv
Constellium Nv
4.22%
27.18%
41.12%
36.83%
120.53%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Alcoa Inc.
Alcoa Inc.
15.79
NA
-0.29
0.15
-0.12
0.0
0.01
23.82
Kaiser Aluminum Corp
Kaiser Aluminum Corp
30.98
30.98
2.24
3.65
0.07
0.03
0.03
41.1
Century Aluminum Co
Century Aluminum Co
6.33
NA
-1.36
-0.02
-0.14
0.01
NA
3.84
Constellium Nv
Constellium Nv
23.57
23.57
0.06
1.99
0.16
0.04
NA
5.74
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Alcoa Inc.
Alcoa Inc.
Buy
$6.6B
33.35%
15.79
-6.17%
Kaiser Aluminum Corp
Kaiser Aluminum Corp
Sell
$1.4B
-14.86%
30.98
1.53%
Century Aluminum Co
Century Aluminum Co
Sell
$1.6B
103.37%
6.33
-1.97%
Constellium Nv
Constellium Nv
Buy
$3.1B
120.53%
23.57
1.73%

Institutional Holdings

  • BlackRock Inc

    12.04%

  • Vanguard Group Inc

    10.00%

  • Morgan Stanley - Brokerage Accounts

    4.83%

  • State Street Corporation

    4.65%

  • Dimensional Fund Advisors, Inc.

    2.40%

  • Two Sigma Investments LLC

    2.02%

Corporate Announcements

  • Alcoa Inc. Dividends March,2024

    In the quarter ending March,2024. 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
13600
CEO
Mr. William F. Oplinger
Industry
Non-Energy Minerals

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