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Alcoa (AA)
NYSE:AA
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AA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$24.86 - $47.77
Previous Close$37.84
Volume8.59M
Average Volume (3M)4.87M
Market Cap
$9.78B
Enterprise Value$11.40B
Total Cash (Recent Filing)$1.31B
Total Debt (Recent Filing)$2.93B
Price to Earnings (P/E)―
Beta2.25
Next Earnings
Jan 15, 2025EPS Estimate
$0.93Last Dividend Ex-Date
Oct 29, 2024Dividend Yield1.06%
Share Statistics
EPS (TTM)-1.75
Shares Outstanding258,354,828
10 Day Avg. Volume9,087,204
30 Day Avg. Volume4,872,952
Standard Deviation0.20
R-Squared0.41
Alpha0.00526
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)1.86
Price to Sales (P/S)0.89
Price to Cash Flow (P/CF)17.10
P/FCF Ratio132.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit15.44
Enterprise Value/Ebitda12.96
Forecast
1Y Price Target
$48.75Price Target Upside28.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Alcoa News
PremiumCompany Announcements
Alcoa Completes Strategic Acquisition of Alumina Limited
PremiumCompany Announcements
Potential Financial Pitfalls in Alcoa’s Integration of Alumina Limited
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAlcoa reported 3Q adjusted EBITDA of $455M, a 40% increase quarter over quarter, driven by higher alumina pricing.
Market OutlookChina's supply caps and demand tailwinds for aluminum, including stabilization from stimulus and growth in global EV sales, could drive increased demand for Alcoa's products.
Strategic 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.
Bears Say
Asset ChallengesUncertainty over the future of the ‘loss-making’ San Ciprián assets remains an overhang.
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.
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Ownership Overview
0.33% Insiders
16.63% Mutual Funds
23.34% Other Institutional Investors
36.93% 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?
Currently, no data Available
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Jan 15, 2025 which is in 23 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 $0.1 which represents an annual dividend yield of 1.06%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is $0.93.
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?
Among the largest hedge funds holding Alcoa’s share is Eagle Capital Management, L.L.C.. It holds Alcoa’s shares valued at 596M.
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Alcoa Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$48.75 (28.83% Upside)
$48.75 (28.83% Upside)
Blogger Sentiment
Bullish
AA Sentiment 69%
Sector Average 69%
Sector Average 69%
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
Positive
Last 7 Days ▼ 1.6%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.91%
12-Months-Change
Fundamentals
Return on Equity
-5.98%
Trailing 12-Months
Asset Growth
4.49%
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 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
$48.75
▲(28.83% Upside)
Technical Analysis
Best Analysts Covering AA
1 Year
1 Year Success Rate
18/24 ratings generated profit
1 Year Average Return
+20.41%
reiterated a buy rating 5 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 +20.41% per trade.
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