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
Company Website : http://www.alcoa.com
Address : 201 Isabella Street, Pittsburgh, PA, United States, 15212-5858
Employees : 12,900
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 2.58
52 Week High : 57.24
Short Ratio : 1.18
52 Week Low : 12.15
Shorted Shares : 9,372,080
200 Day Moving Average : 40.77
Shorted Shares Previous Month : 11,076,576
50 Day Moving Average : 49.31
Shares Held By Insiders : 0.96%
Short Percentage : 5.00%
Shares Held by Institutions : 79.48%
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
| 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% |
| 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
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.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
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