Alcoa Corporation

11.70+0.0600+0.52%Vol 3.91M1Y Perf -43.38%
Sep 24th, 2020 16:00 DELAYED
BID11.66 ASK11.75
Open11.66 Previous Close11.64
Pre-Market11.56 After-Market11.70
 -0.08 -0.69%  - -%
Target Price
13.00 
Analyst Rating
Hold 2.60
Potential %
11.11 
Finscreener Ranking
★+     45.42
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★+     46.25
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
+     30.30
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
 —    -
Market Cap2.18B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
35.72 
Earnings Date
21st Oct 2020

Today's Price Range

11.3911.91

52W Range

5.1623.47

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-12.16%
1 Month
-22.26%
3 Months
-1.10%
6 Months
65.02%
1 Year
-43.38%
3 Years
-74.17%
5 Years
29.41%
10 Years
1.47%

TickerPriceChg.Chg.%
AA11.700.06000.52
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Financial StrengthValueIndustryS&P 500US Markets
0.20
1.40
0.33
0.49
-0.90
Leverage Ratio 3.40
ProfitabilityValueIndustryS&P 500US Markets
7.50
-1.20
6.00
2.60
-5.38
RevenueValueIndustryS&P 500US Markets
9.53B
51.27
-3.21
-4.27
Earnings HistoryEstimateReportedSurprise %
Q02 2020-0.06-0.0266.67
Q01 2020-0.29-0.2320.69
Q04 2019-0.22-0.31-40.91
Q03 2019-0.35-0.44-25.71
Q02 2019-0.34-0.0197.06
Q01 2019-0.17-0.23-35.29
Q04 20180.320.66106.25
Q03 20180.250.63152.00
Earnings Per EndEstimateRevision %Trend
9/2020 QR-0.66-88.57Negative
12/2020 QR-0.29-16.00Negative
12/2020 FY-0.9820.97Positive
12/2021 FY-0.4110.87Positive
Next Report Date21st Oct 2020
Estimated EPS Next Report-0.85
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume3.91M
Shares Outstanding185.92M
Trades Count27.02K
Dollar Volume48.41M
Avg. Volume7.81M
Avg. Weekly Volume5.65M
Avg. Monthly Volume4.69M
Avg. Quarterly Volume6.28M

Alcoa Corporation (NYSE: AA) stock closed at 11.7 per share at the end of the most recent trading day (a 0.52% change compared to the prior day closing price) with a volume of 3.92M shares and market capitalization of 2.18B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Metals & Mining industry, Basic Materials sector and employs 14000 people. Alcoa Corporation CEO is Roy Christopher Harvey.

The one-year performance of Alcoa Corporation stock is -43.38%, while year-to-date (YTD) performance is -45.61%. AA stock has a five-year performance of 29.41%. Its 52-week range is between 5.16 and 23.47, which gives AA stock a 52-week price range ratio of 35.72%

Alcoa Corporation currently has a PE ratio of -, a price-to-book (PB) ratio of 0.67, a price-to-sale (PS) ratio of 0.26, a price to cashflow ratio of 3.90, a PEG ratio of 2.32, a ROA of -4.47%, a ROC of -9.03% and a ROE of -14.91%. The company’s profit margin is -5.38%, its EBITDA margin is 6.00%, and its revenue ttm is $9.53 Billion , which makes it $51.27 revenue per share.

Of the last four earnings reports from Alcoa Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.85 for the next earnings report. Alcoa Corporation’s next earnings report date is 21st Oct 2020.

The consensus rating of Wall Street analysts for Alcoa Corporation is Hold (2.6), with a target price of $13, which is +11.11% compared to the current price. The earnings rating for Alcoa Corporation stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alcoa Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Alcoa Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 29.18, ATR14 : 0.69, CCI20 : -211.70, Chaikin Money Flow : -0.26, MACD : -0.48, Money Flow Index : 27.37, ROC : -18.20, RSI : 27.01, STOCH (14,3) : 2.18, STOCH RSI : 0.00, UO : 28.88, Williams %R : -97.82), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alcoa Corporation in the last 12-months were: James E. Nevels (Buy at a value of $20 114)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (20.00 %)
2 (20.00 %)
3 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (80.00 %)
8 (80.00 %)
6 (66.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.60
Hold
2.60
Moderate Buy
2.33

Alcoa Corporation

Alcoa is a vertically integrated aluminum company involved in every phase of aluminum production, including bauxite mining, alumina refining, and the manufacture of primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain.

CEO: Roy Christopher Harvey

Teplephone: +1 412 315-2900

Address: 201 Isabella Street, Pittsburgh 15212-5858, PA, USA

Number of employees: 14 000

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