ARNC:NYE-Arconic Corp (USD)

COMMON STOCK | Metal Fabrication | NYE

Last Closing Price

USD 17.47

Change

+0.47 (+2.76)%

Market Cap

USD 1.92B

Volume

0.98M

Avg Analyst Target

USD 33.50 (+91.76%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARNC Stock Forecast & Price:
Based on the Arconic Corp stock forecasts from 3 analysts, the average analyst target price for Arconic Corp is USD 33.50 over the next 12 months. Arconic Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Arconic Corp is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Arconic Corp’s stock price was USD 17.47. Arconic Corp’s stock price has changed by -12.03% over the past week, -33.83% over the past month and -46.13% over the last year.

About Arconic Corp (ARNC:NYE)

Arconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, the United Kingdom, and internationally. It operates through three segments: Rolled Products, Building ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ATI Allegheny Technologies Incorpo..

+0.23 (+0.82%)

USD3.64B 311.11 17.07
MLI Mueller Industries Inc

+0.87 (+1.51%)

USD3.29B 4.98 3.40
WOR Worthington Industries Inc

+0.72 (+1.52%)

USD2.35B 6.38 4.96
ESAB ESAB Corp

-0.61 (-1.80%)

USD2.09B 9.72 7.80
CRS Carpenter Technology Corporati..

+0.01 (+0.03%)

USD1.59B 1,081.03 19.06
PRLB Proto Labs Inc

-0.03 (-0.08%)

USD0.97B 41.19 11.66
AZZ AZZ Incorporated

-0.87 (-2.37%)

USD0.91B 10.69 14.69
RYI Ryerson Holding Corp

+1.71 (+7.09%)

USD0.90B 1.82 2.02
IIIN Insteel Industries Inc

-0.12 (-0.46%)

USD0.52B 4.15 2.58
TG Tredegar Corporation

+0.12 (+1.26%)

USD0.32B 5.45 4.43

ETFs Containing ARNC

Symbol Name Weight Mer Price(Change) Market Cap
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

+0.06 (+0.11%)

USD0.02B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+1.16 (+2.83%)

USD1.92B

Market Performance

  Market Performance vs.
Industry/Classification (Metal Fabrication)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.08% 17% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.08% 17% F 11% F
Trailing 12 Months  
Capital Gain -46.13% 25% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.13% 25% F 13% F
Trailing 5 Years  
Capital Gain -32.86% 36% F 25% F
Dividend Return 1.69% 14% F 5% F
Total Return -31.17% 27% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 17.48% 75% C 82% B-
Dividend Return 0.35% 25% F 9% F
Total Return 17.83% 67% D+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 61.68% 42% F 13% F
Risk Adjusted Return 28.91% 75% C 48% F
Market Capitalization 1.92B 69% D+ 68% D+
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
(Metal Fabrication)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.96 46% F 49% F
Price/Book Ratio 1.04 85% B 66% D
Price / Cash Flow Ratio -4.71 100% A+ 81% B-
EV/EBITDA 5.93 62% D- 55% F
Management Effectiveness  
Return on Equity 7.86% 46% F 46% F
Return on Invested Capital -7.86% 8% F 15% F
Return on Assets 3.34% 38% F 60% D-
Debt to Equity Ratio 103.17% 30% F 35% F
Technical Ratios  
Dividend Yield 0.64% 33% F 8% F
Short Ratio 3.37 85% B 39% F
Short Percent 3.95% 77% C+ 47% F
Beta 1.70 25% F 13% 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

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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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

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

Poor return on assets

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Low Earnings Growth

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