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.
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
Technical Indicators
Beta : 2.70
52 Week High : 44.42
Short Ratio : 1.31
52 Week Low : 10.98
Shorted Shares : 10,384,553
200 Day Moving Average : 31.60
Shorted Shares Previous Month : 9,520,383
50 Day Moving Average : 35.94
Shares Held By Insiders : 0.96%
Short Percentage : 6.00%
Shares Held by Institutions : 81.90000000000001%
Unadjusted Closing Price
Adjusted Closing Price
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-24 )
Largest Industry Peers for Aluminum
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| ACH | Aluminum Corporation of China .. |
N/A |
USD14.63B | 51.70 | 1.88 |
| CSTM | Constellium SE |
N/A |
USD2.46B | 37.26 | 10.29 |
ETFs Containing AA
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
| JKL | iShares Morningstar Small.. | 0.00 % | 0.06 % |
N/A |
USD0.37B |
| MOM | AGFiQ U.S. Market Neutral.. | 0.00 % | 2.58 % |
N/A |
USD4.73M |
| PGX | Invesco Preferred ETF | 0.00 % | 0.52 % |
N/A |
USD7.27B |
| PYZ | Invesco Exchange-Traded F.. | 0.00 % | 0.60 % |
N/A |
USD0.22B |
| VTWV | Vanguard Russell 2000 Val.. | 0.00 % | 0.15 % |
N/A |
USD1.30B |
| XBM:CA | iShares S&P/TSX Global Ba.. | 0.00 % | 0.60 % |
N/A |
USD0.19B |
| XME | SPDR S&P Metals and Minin.. | 0.00 % | 0.35 % |
N/A |
USD2.04B |
| ZMT:CA | BMO Equal Weight Global B.. | 0.00 % | 0.61 % |
N/A |
USD0.08B |
| PVAL | Principal Contrarian Valu.. | 0.00 % | 0.29 % |
N/A |
USD3.40M |
| UCOM | ProShares UltraPro Commun.. | 0.00 % | 0.95 % |
N/A |
USD1.27M |
| VRTVX | Vanguard Scottsdale Funds.. | 0.00 % | 0.08 % |
N/A |
USD1.30B |
| XS2D:LSE | Xtrackers - S&P 500 2x Le.. | 0.00 % | 0.60 % |
N/A |
USD0.20B |
| XS7R:LSE | Xtrackers - Stoxx Europe .. | 0.00 % | 0.30 % |
N/A |
USD0.04B |
| USSC:LSE | SSgA SPDR ETFs Europe II .. | 0.00 % | 0.30 % |
N/A |
USD0.27B |
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 | 60.78% | 67% | D+ | 94% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 60.78% | 67% | D+ | 94% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 190.67% | 100% | A+ | 96% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 190.67% | 100% | A+ | 95% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 17.76% | 33% | F | 48% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 17.76% | 33% | F | 33% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 20.84% | 67% | D+ | 83% | B | ||
| Dividend Return | 0.02% | 100% | A+ | 1% | F | ||
| Total Return | 20.87% | 67% | D+ | 81% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 107.87% | 33% | F | 6% | F | ||
| Risk Adjusted Return | 19.34% | 67% | D+ | 28% | F | ||
| Market Capitalization | 6.92B | 67% | D+ | 77% | C+ | ||
| 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 | 16.08 | 100% | A+ | 56% | F | ||
| Price/Book Ratio | 1.63 | 50% | F | 56% | F | ||
| Price / Cash Flow Ratio | 17.56 | 33% | F | 27% | F | ||
| EV/EBITDA | 3.95 | 67% | D+ | 89% | B+ | ||
| Management Effectiveness | |||||||
| Return on Equity | 10.54% | 100% | A+ | 61% | D- | ||
| Return on Invested Capital | 4.12% | 33% | F | 50% | F | ||
| Return on Assets | 4.64% | 100% | A+ | 74% | C | ||
| Debt to Equity Ratio | 74.39% | 67% | D+ | 48% | F | ||
| Technical Ratios | |||||||
| Short Ratio | 1.31 | 100% | A+ | 63% | D | ||
| Short Percent | 5.58% | 33% | F | 37% | F | ||
| Beta | 2.70 | 33% | F | 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 Rating
| 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 total returns
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
Underpriced compared to earnings
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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:
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.
Overpriced compared to book value
The stock is trading high compared to its peers median on a price to book value basis.
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
