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Alcoa (GB:0HCB)
LSE:0HCB
Holding GB:0HCB?
Track your performance easily
0HCB Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$23.16 - $45.45
Previous Close$41.58
Volume8.37K
Average Volume (3M)14.58K
Market Cap
$10.42B
Enterprise Value$13.09B
Total Cash (Recent Filing)$1.40B
Total Debt (Recent Filing)$2.55B
Price to Earnings (P/E)―
Beta2.50
Next Earnings
Jan 15, 2025EPS Estimate
$0.84Next Dividend Ex-Date
Oct 29, 2024Dividend Yield0.99%
Share Statistics
EPS (TTM)-1.76
Shares Outstanding258,340,140
10 Day Avg. Volume16,454
30 Day Avg. Volume14,576
Standard Deviation0.19
R-Squared0.39
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)2.56
Price to Sales (P/S)0.97
Price to Cash Flow (P/CF)9.10
P/FCF Ratio19.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.22
Enterprise Value/Gross Profit17.74
Enterprise Value/Ebitda28.90
Forecast
1Y Price Target
$47.00Price Target Upside13.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
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 PositionAlcoa 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 ProgressAlcoa continues to make progress on multiple key strategic/operational actions such as profitability improvement programs and bauxite mining permits.
Bears Say
Financial PerformanceAlcoa's cash from operations of $143 million missed the consensus estimate of $216 million, indicating financial performance challenges.
Market ConditionsThe near-term outlook for aluminum is cautious due to conflicting indicators from China and other macroeconomic factors, affecting market confidence.
Operational ChallengesUncertainty over the future of the 'loss-making' San Ciprián assets remains an overhang, complicating Alcoa's strategic outlook.
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Options Prices
Currently, No data available
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Ownership Overview
0.34% Insiders
13.12% Mutual Funds
0.69% Other Institutional Investors
63.67% Public Companies and
Individual Investors
0HCB FAQ
What was Alcoa’s price range in the past 12 months?
Alcoa lowest share price was $23.16 and its highest was $45.45 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 88 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 0.99%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is $0.84.
How many shares outstanding does Alcoa have?
Alcoa has 258,340,150 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 -3.533%.
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 597M.
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Alcoa Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$47.00 (13.04% Upside)
$47.00 (13.04% Upside)
Blogger Sentiment
Bullish
GB:0HCB Sentiment 71%
Sector Average 71%
Sector Average 71%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.42%
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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0HCB Company Deck
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0HCB Earnings Call
Q3 2024
0:00 / 0:00
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0HCB Revenue Breakdown
47.32% U.S.
21.43% Netherlands
21.23% Australia
6.97% Brazil
3.05% Other
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0HCB Stock 12 Month Forecast
Average Price Target
$47.00
▲(13.04% Upside)
Technical Analysis
Best Analysts Covering 0HCB
1 Year
1 Year Success Rate
19/24 ratings generated profit
1 Year Average Return
+23.49%
reiterated a buy rating 3 months ago
Copying Alexander Hacking's trades and holding each position for 1 Year would result in 79.17% of your transactions generating a profit, with an average return of +23.49% per trade.
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