AA
Alcoa Corporation [AA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
AA Stock Summary
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AA Financial details
Company Rating
Neutral
Market Cap
6.32B
Income
-671M
Revenue
10.71B
Book val./share
23.82
Cash/share
5.63
Dividend
0.4
Dividend %
1.14%
Employees
13.6K
Optionable
No
Shortable
Yes
Earnings
17 Apr 2024
P/E
-9.36
Forward P/E
-
PEG
0.08
P/S
0.59
P/B
1.48
P/C
6.3
P/FCF
-14.36
Quick Ratio
0.6
Current Ratio
1.45
Debt / Equity
0.43
LT Debt / Equity
0.3
-
-
EPS (TTM)
-3.76
EPS next Y
-
EPS next Q
-
EPS this Y
-1209.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.51%
Revenue last 5Y
0.11%
Revenue Q/Q
-2.22%
EPS Q/Q
-10.64%
-
-
-
-
SMA20
16.13%
SMA50
28.57%
SMA100
38.46%
Inst Own
66.04%
Inst Trans
0.83%
ROA
-5%
ROE
-15%
ROC
-0.03%
Gross Margin
2%
Oper. Margin
-3%
Profit Margin
-6%
Payout
-11%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
23.07-42.23
52W High
-15.56%
52W Low
+54.2%
RSI
60
Rel Volume
1.04
Avg Volume
6.33M
Volume
6.6M
Perf Week
-2.11%
Perf Month
18.81%
Perf Quarter
50.85%
Perf Half Y
27.71%
-
-
-
-
Beta
2.494
-
-
Volatility
0.44%, 2.55%
Prev Close
-0.01%
Price
35.465
Change
-0.13%
AA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 56.73 | 50.39 | 66.87 | 70.51 | 59.28 | |
| Net income per share | -4.61 | -0.08 | 2.31 | 0.33 | -3.66 | |
| Operating cash flow per share | 3.71 | 2.12 | 4.95 | 4.54 | 0.51 | |
| Free cash flow per share | 1.66 | 0.22 | 2.85 | 1.89 | -2.47 | |
| Cash per share | 5.07 | 8.75 | 9.83 | 7.41 | 5.65 | |
| Book value per share | 22.06 | 17.67 | 24.94 | 27.94 | 23.88 | |
| Tangible book value per share | 30.56 | 25.81 | 32.63 | 35.35 | 31.81 | |
| Share holders equity per share | 22.06 | 17.67 | 24.94 | 27.94 | 23.88 | |
| Interest debt per share | 10.38 | 14.04 | 10.33 | 10.57 | 10.78 | |
| Market cap | 3.98B | 4.29B | 11.08B | 8.23B | 6.05B | |
| Enterprise value | 4.9B | 5.15B | 10.99B | 8.67B | 6.89B | |
| P/E ratio | -4.67 | -306.24 | 25.83 | 139.49 | -9.3 | |
| Price to sales ratio | 0.38 | 0.46 | 0.89 | 0.64 | 0.57 | |
| POCF ratio | 5.8 | 10.88 | 12.05 | 10.01 | 66.51 | |
| PFCF ratio | 12.96 | 104.57 | 20.91 | 24.06 | -13.75 | |
| P/B Ratio | 0.97 | 1.3 | 2.39 | 1.63 | 1.42 | |
| PTB ratio | 0.97 | 1.3 | 2.39 | 1.63 | 1.42 | |
| EV to sales | 0.47 | 0.55 | 0.88 | 0.68 | 0.65 | |
| Enterprise value over EBITDA | 3.43 | 4.78 | 3.45 | 4.05 | 24.86 | |
| EV to operating cash flow | 7.14 | 13.06 | 11.95 | 10.55 | 75.68 | |
| EV to free cash flow | 15.96 | 125.5 | 20.75 | 25.36 | -15.65 | |
| Earnings yield | -0.21 | 0 | 0.04 | 0.01 | -0.11 | |
| Free cash flow yield | 0.08 | 0.01 | 0.05 | 0.04 | -0.07 | |
| Debt to equity | 0.44 | 0.75 | 0.37 | 0.36 | 0.43 | |
| Debt to assets | 0.12 | 0.17 | 0.12 | 0.12 | 0.13 | |
| Net debt to EBITDA | 0.65 | 0.8 | -0.03 | 0.21 | 3.01 | |
| Current ratio | 1.38 | 1.64 | 1.56 | 1.75 | 1.45 | |
| Interest coverage | 5.9 | 2.9 | 12.93 | 14.39 | -3.32 | |
| Income quality | -0.8 | -28.14 | 1.61 | 13.93 | -0.14 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0.01 | |
| Payout ratio | 0 | -0.07 | 0.04 | 1.22 | -0.11 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.55 | -0.9 | -0.42 | -0.58 | -5.84 | |
| Capex to revenue | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | |
| Capex to depreciation | -0.44 | -0.55 | -1.48 | -0.78 | -0.84 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 47.84 | 5.47 | 35.97 | 14.32 | 44.33 | |
| ROIC | 0.23 | -0.01 | 0.19 | 0.02 | -0.08 | |
| Return on tangible assets | -0.06 | 0 | 0.03 | 0 | -0.05 | |
| Graham Net | -35.29 | -38.33 | -28.41 | -27.48 | -31.58 | |
| Working capital | 967M | 1.76B | 1.8B | 2.25B | 1.38B | |
| Tangible asset value | 5.65B | 4.8B | 6.07B | 6.4B | 5.66B | |
| Net current asset value | -5.25B | -5.35B | -3.73B | -2.96B | -3.91B | |
| Invested capital | 0.44 | 0.75 | 0.37 | 0.36 | 0.43 | |
| Average receivables | 831.5M | 608M | 720M | 896.5M | 858.5M | |
| Average payables | 1.57B | 1.44B | 1.54B | 1.72B | 1.74B | |
| Average inventory | 1.64B | 1.52B | 1.68B | 2.19B | 2.29B | |
| Days sales outstanding | 22.95 | 21.65 | 25.94 | 26 | 27.95 | |
| Days payables outstanding | 58.29 | 59.5 | 62.25 | 59.22 | 59.9 | |
| Days of inventory on hand | 64.57 | 59.29 | 72.74 | 81.8 | 75.41 | |
| Receivables turnover | 15.9 | 16.86 | 14.07 | 14.04 | 13.06 | |
| Payables turnover | 6.26 | 6.13 | 5.86 | 6.16 | 6.09 | |
| Inventory turnover | 5.65 | 6.16 | 5.02 | 4.46 | 4.84 | |
| ROE | -0.21 | 0 | 0.09 | 0.01 | -0.15 | |
| Capex per share | -2.05 | -1.9 | -2.1 | -2.65 | -2.98 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 15.26 | 15.37 | 15.28 | 14.91 | 14.54 | |
| Net income per share | -2.25 | -1.3 | -0.68 | -0.94 | -0.84 | |
| Operating cash flow per share | 0.67 | -0.92 | -0.07 | 0.39 | 1.11 | |
| Free cash flow per share | -0.3 | -1.38 | -0.72 | -0.43 | 0.06 | |
| Cash per share | 7.58 | 6.99 | 6.08 | 5.39 | 5.63 | |
| Book value per share | 28.58 | 26.35 | 27.2 | 25.33 | 23.82 | |
| Tangible book value per share | 36.16 | 34.39 | 35.24 | 33.2 | 31.73 | |
| Share holders equity per share | 28.58 | 26.35 | 27.2 | 25.33 | 23.82 | |
| Interest debt per share | 10.36 | 10.3 | 10.31 | 10.31 | 10.3 | |
| Market cap | 8.05B | 7.58B | 6.04B | 5.17B | 6.07B | |
| Enterprise value | 8.49B | 8.24B | 6.86B | 6.06B | 6.9B | |
| P/E ratio | -5.04 | -8.16 | -12.48 | -7.7 | -10.11 | |
| Price to sales ratio | 2.98 | 2.77 | 2.22 | 1.95 | 2.34 | |
| POCF ratio | 68.19 | -46.48 | -464.58 | 74.97 | 30.65 | |
| PFCF ratio | -151.81 | -30.8 | -47.18 | -68.06 | 606.79 | |
| P/B Ratio | 1.59 | 1.62 | 1.25 | 1.15 | 1.43 | |
| PTB ratio | 1.59 | 1.62 | 1.25 | 1.15 | 1.43 | |
| EV to sales | 3.14 | 3.01 | 2.52 | 2.28 | 2.66 | |
| Enterprise value over EBITDA | -163.27 | 55.71 | 46.66 | 50.47 | 75.03 | |
| EV to operating cash flow | 71.95 | -50.58 | -527.58 | 87.78 | 34.86 | |
| EV to free cash flow | -160.19 | -33.51 | -53.58 | -79.69 | 690.29 | |
| Earnings yield | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | |
| Free cash flow yield | -0.01 | -0.03 | -0.02 | -0.01 | 0 | |
| Debt to equity | 0.36 | 0.39 | 0.37 | 0.4 | 0.43 | |
| Debt to assets | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | |
| Net debt to EBITDA | -8.54 | 4.52 | 5.57 | 7.37 | 9.08 | |
| Current ratio | 1.75 | 1.78 | 1.8 | 1.66 | 1.45 | |
| Interest coverage | -7.65 | -0.19 | -1.78 | -6.81 | -2.54 | |
| Income quality | -0.3 | 0.7 | 0.11 | -0.36 | -1.32 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.04 | -0.08 | -0.15 | -0.11 | -0.12 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0.01 | |
| Intangibles to total assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Capex to operating cash flow | -1.45 | 0.51 | 8.85 | -2.1 | -0.95 | |
| Capex to revenue | -0.06 | -0.03 | -0.04 | -0.05 | -0.07 | |
| Capex to depreciation | -1.16 | -0.54 | -0.56 | -0.63 | -1.15 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 38.08 | 27.8 | 20.4 | 23.19 | 21.22 | |
| ROIC | -0.05 | 0 | -0.01 | -0.02 | -0.03 | |
| Return on tangible assets | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Graham Net | -28.11 | -28.05 | -26.87 | -29.07 | -31.5 | |
| Working capital | 2.25B | 2.16B | 2.07B | 1.74B | 1.38B | |
| Tangible asset value | 6.4B | 6.12B | 6.45B | 5.91B | 5.66B | |
| Net current asset value | -2.96B | -3.13B | -3B | -3.46B | -3.91B | |
| Invested capital | 0.36 | 0.39 | 0.37 | 0.4 | 0.43 | |
| Average receivables | 888.5M | 880.5M | 829M | 801M | 802M | |
| Average payables | 1.67B | 1.62B | 1.49B | 1.48B | 1.59B | |
| Average inventory | 2.41B | 2.41B | 2.4B | 2.3B | 2.17B | |
| Days sales outstanding | 30.3 | 28.03 | 26.67 | 26.99 | 28.02 | |
| Days payables outstanding | 57.65 | 52 | 50.3 | 50.33 | 59.61 | |
| Days of inventory on hand | 79.63 | 83.64 | 80.96 | 74.89 | 75.05 | |
| Receivables turnover | 2.97 | 3.21 | 3.37 | 3.33 | 3.21 | |
| Payables turnover | 1.56 | 1.73 | 1.79 | 1.79 | 1.51 | |
| Inventory turnover | 1.13 | 1.08 | 1.11 | 1.2 | 1.2 | |
| ROE | -0.08 | -0.05 | -0.02 | -0.04 | -0.04 | |
| Capex per share | -0.97 | -0.47 | -0.65 | -0.81 | -1.05 |
AA Frequently Asked Questions
What is Alcoa Corporation stock symbol ?
Alcoa Corporation is a US stock , located in Pittsburgh of Pa and trading under the symbol AA
What is Alcoa Corporation stock quote today ?
Alcoa Corporation stock price is $35.465 today.
Is Alcoa Corporation stock public?
Yes, Alcoa Corporation is a publicly traded company.
Company Profile
- Volume Average 6.33M
- Market Capitalization 6.32B
- Employee 13.6K
- CEO Mr. William F. Oplinger
- Headquarters Pittsburgh,PA,US
- IPO Date 2016-11-01
-
Website
https://www.alcoa.com 
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, 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 and casting 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. In addition, it owns hydro power plants that generates and sells electricity in 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.
