AA:NYE-Alcoa Corporation (USD)

COMMON STOCK | Aluminum | NYE

Last Closing Price

USD 49.25

Change

0.00 (0.00)%

Market Cap

USD 9.21B

Volume

7.37M

Avg Analyst Target

USD 53.00 (+7.61%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting, casting, and rolling businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets; and flat-rolled aluminum sheets to customers that produce beverage and food cans. In addition, it owns hydro power plants that produce and sell electricity to the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Address: 201 Isabella Street, Pittsburgh, PA, United States, 15212-5858

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ACH Aluminum Corporation of China ..

N/A

USD16.52B 21.74 2.19
CSTM Constellium SE

N/A

USD2.55B 11.34 8.11

ETFs Containing AA

Symbol Name Weight Mer Price(Change) Market Cap
JKJ iShares Morningstar Small.. 0.00 % 0.25 %

N/A

USD0.24B
PVAL Principal Contrarian Valu.. 0.00 % 0.29 %

N/A

USD3.40M
ISCV iShares Morningstar Small.. 0.00 % 0.06 %

N/A

N/A
AVUV American Century ETF Trus.. 0.00 % 0.25 %

N/A

N/A
XS7R:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

N/A

USD0.05B
XS2D:LSE Xtrackers - S&P 500 2x Le.. 0.00 % 0.60 %

N/A

USD0.23B
UCOM ProShares UltraPro Commun.. 0.00 % 0.95 %

N/A

USD1.27M
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

N/A

USD0.03B
ZMT:CA BMO Equal Weight Global B.. 0.00 % 0.61 %

N/A

USD0.06B
JKL iShares Morningstar Small.. 0.00 % 0.06 %

N/A

USD0.37B
XME SPDR Series Trust - SPDR .. 0.00 % 0.35 %

N/A

USD2.04B
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.60 %

N/A

USD0.18B
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.15 %

N/A

USD1.30B
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

N/A

USD0.22B
PGX Invesco Preferred ETF 0.00 % 0.52 %

N/A

USD7.27B
MOM AGFiQ U.S. Market Neutral.. 0.00 % 2.58 %

N/A

USD4.73M
ISCB iShares Morningstar Small.. 0.00 % 0.04 %

N/A

USD0.24B

Market Performance

  Market Performance vs.
Industry/Classification (Aluminum)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 113.67% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.67% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 265.63% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 265.63% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 131.76% 67% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.76% 67% D+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 32.67% 75% C 89% B+
Dividend Return 0.00% 50% F N/A N/A
Total Return 32.67% 75% C 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 120.81% 25% F 5% F
Risk Adjusted Return 27.04% 50% F 31% F
Market Capitalization 9.21B 67% D+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aluminum)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.40 67% D+ 71% C-
Price/Book Ratio 2.38 67% D+ 42% F
Price / Cash Flow Ratio 23.38 33% F 19% F
EV/EBITDA 4.34 67% D+ 87% B+
Management Effectiveness  
Return on Equity 18.24% 100% A+ 75% C
Return on Invested Capital 3.18% 33% F 44% F
Return on Assets 6.53% 100% A+ 82% B-
Debt to Equity Ratio 49.10% 67% D+ 63% D
Technical Ratios  
Short Ratio 1.18 67% D+ 67% D+
Short Percent 5.03% 33% F 41% F
Beta 2.58 67% D+ 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector