Alcoa Corporation

20.48+0.1100+0.54%Vol 3.72M1Y Perf -1.02%
Nov 27th, 2020 13:00 DELAYED
BID20.42 ASK20.70
Open20.60 Previous Close20.37
Pre-Market- After-Market-
 - -%  - -
Target Price
14.65 
Analyst Rating
Hold 2.60
Potential %
-28.47 
Finscreener Ranking
★+     44.78
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★+     48.81
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
+     27.81
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
 —    -
Market Cap3.81B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
91.41 
Earnings Date
20th Jan 2021

Today's Price Range

20.2621.19

52W Range

5.1621.92

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
8.82%
1 Month
65.70%
3 Months
35.45%
6 Months
116.03%
1 Year
-1.02%
3 Years
-52.70%
5 Years
120.69%
10 Years
64.17%

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Financial StrengthValueIndustryS&P 500US Markets
0.30
1.80
0.43
0.75
-0.20
Leverage Ratio 3.60
ProfitabilityValueIndustryS&P 500US Markets
13.80
-0.30
6.80
2.60
-4.07
RevenueValueIndustryS&P 500US Markets
9.33B
50.18
-6.36
-3.64
Earnings HistoryEstimateReportedSurprise %
Q03 2020-1.51-1.1722.52
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
Earnings Per EndEstimateRevision %Trend
12/2020 QR-0.0582.76Positive
12/2020 FY-1.52-114.09Negative
3/2021 QR-0.1245.45Positive
12/2021 FY-0.1564.29Positive
Next Report Date20th Jan 2021
Estimated EPS Next Report0.03
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume3.72M
Shares Outstanding185.93M
Trades Count16.92K
Dollar Volume107.12M
Avg. Volume7.41M
Avg. Weekly Volume5.66M
Avg. Monthly Volume5.52M
Avg. Quarterly Volume5.46M

Alcoa Corporation (NYSE: AA) stock closed at 20.48 per share at the end of the most recent trading day (a 0.54% change compared to the prior day closing price) with a volume of 3.74M shares and market capitalization of 3.81B. 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 -1.02%, while year-to-date (YTD) performance is -4.79%. AA stock has a five-year performance of 120.69%. Its 52-week range is between 5.16 and 21.92, which gives AA stock a 52-week price range ratio of 91.41%

Alcoa Corporation currently has a PE ratio of -7.40, a price-to-book (PB) ratio of 1.03, a price-to-sale (PS) ratio of 0.38, a price to cashflow ratio of 5.70, a PEG ratio of 2.32, a ROA of -3.12%, a ROC of -6.05% and a ROE of -11.33%. The company’s profit margin is -4.07%, its EBITDA margin is 6.80%, and its revenue ttm is $9.33 Billion , which makes it $50.18 revenue per share.

Of the last four earnings reports from Alcoa Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.03 for the next earnings report. Alcoa Corporation’s next earnings report date is 20th Jan 2021.

The consensus rating of Wall Street analysts for Alcoa Corporation is Hold (2.6), with a target price of $14.65, which is -28.47% 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 Buy technical analysis rating based on Technical Indicators (ADX : 18.66, ATR14 : 0.76, CCI20 : 189.13, Chaikin Money Flow : 0.09, MACD : 0.68, Money Flow Index : 74.92, ROC : 21.95, RSI : 70.39, STOCH (14,3) : 89.26, STOCH RSI : 0.94, UO : 60.16, Williams %R : -10.74), 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 $22 664)

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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