Alcoa logo

AA - Alcoa Share Price

$19.34 -0.1  -0.3%

Last Trade - 25/01/21

Sector
Basic Materials
Size
Large Cap
Market Cap £2.64bn
Enterprise Value £4.51bn
Revenue £6.79bn
Position in Universe 1630th / 6623
Bullish
Bearish
Unlock AA Revenue
Momentum
Relative Strength (%)
1m -16.1%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -26.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
11,199 9,318 11,652 13,403 10,433 9,286 9,768 9,991 -3.7%
+41.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, AlcoaCorp revenues decreased 11% to $9.29B. Net loss decreased85% to $170M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Lower net loss reflects Selling/General/Admin.Expense decrease of 26% to $206M (expense),Depreciation/Amortization decrease of 8% to $653M(expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

AA Revenue Unlock AA Revenue

Net Income

AA Net Income Unlock AA Revenue

Normalised EPS

AA Normalised EPS Unlock AA Revenue

PE Ratio Range

AA PE Ratio Range Unlock AA Revenue

Dividend Yield Range

AA Dividend Yield Range Unlock AA Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AA EPS Forecasts Unlock AA Revenue
Profile Summary

Alcoa Corporation (Alcoa) is engaged in the production of bauxite, alumina and aluminum of various cast and rolled products. The Company’s operations consist of three reportable business segments: Bauxite, Alumina, and Aluminum. The Bauxite and Alumina segments primarily consist of a series of affiliated operating entities held in Alcoa World Alumina and Chemicals (AWAC), which is a joint venture between Alcoa Corporation and Alumina Limited. The Aluminum segment consists of the Company’s aluminum smelting, casting, and rolling businesses, along with the energy production business. Its Bauxite segment consists of the Company’s global bauxite mining operations. The Company’s Alumina segment consists of the Company’s worldwide refining system, which processes bauxite into alumina. The Aluminum segment consists of its worldwide smelting and casthouse system, a rolling mill in the United States, and a portfolio of energy assets in Brazil, Canada, and the United States.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated March 10, 2016
Public Since October 18, 2016
No. of Shareholders: n/a
No. of Employees: 13,800
Sector Basic Materials
Industry Metals & Mining
Index
Exchange New York Stock Exchange
Shares in Issue 185,978,069
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AA Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AA
Upcoming Events for AA
Tuesday 20th April, 2021 Estimate
Q1 2021 Alcoa Corp Earnings Release
Frequently Asked Questions for Alcoa
What is the Alcoa share price?

As of 25/01/21, shares in Alcoa are trading at $19.34, giving the company a market capitalisation of £2.64bn. This share price information is delayed by 15 minutes.

How has the Alcoa share price performed this year?

Shares in Alcoa are currently trading at $19.34 and the price has moved by 19.09% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alcoa price has moved by 1.86% over the past year.

What are the analyst and broker recommendations for Alcoa?

Of the analysts with advisory recommendations for Alcoa, there are there are currently 1 "buy" , 7 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Alcoa is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Alcoa next release its financial results?

Alcoa is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Alcoa dividend yield?

Alcoa does not currently pay a dividend.

Does Alcoa pay a dividend?

Alcoa does not currently pay a dividend.

When does Alcoa next pay dividends?

Alcoa does not currently pay a dividend.

How do I buy Alcoa shares?

To buy shares in Alcoa you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Alcoa?

Shares in Alcoa are currently trading at $19.34, giving the company a market capitalisation of £2.64bn.

Where are Alcoa shares listed? Where are Alcoa shares listed?

Here are the trading details for Alcoa:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: AA
What kind of share is Alcoa?

Based on an overall assessment of its quality, value and momentum, Alcoa is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Alcoa share price forecast 2021?

Shares in Alcoa are currently priced at $19.34. At that level they are trading at 25.62% premium to the analyst consensus target price of 0.00.

Analysts covering Alcoa currently have a consensus Earnings Per Share (EPS) forecast of -0.016 for the next financial year.

How can I tell whether the Alcoa share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alcoa. Over the past six months, the relative strength of its shares against the market has been 27.92%. At the current price of $19.34, shares in Alcoa are trading at 36.87% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Alcoa PE Ratio?

We were not able to find PE ratio data for Alcoa.

Who are the key directors of Alcoa?

Alcoa's management team is headed by:

Roy Harvey - PRE
William Oplinger - CFO
Jeffrey Heeter - EVP
Michael Morris - IND
Mary Citrino - IND
Timothy Flynn - IND
Kathryn Fuller - IND
James Hughes - IND
Steven Williams - CHM
John Slaven - COO
Timothy Reyes - EVP
Benjamin Kahrs - EVP
Marissa Earnest - SVP
Who are the major shareholders of Alcoa?

Here are the top five shareholders of Alcoa based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.02% (16.8m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 6.01% (11.2m shares)
Orbis Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 5.89% (11.0m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 4.2% (7.81m shares)
T. Rowe Price Associates, Inc. Investment Advisor
Percentage owned: 4.01% (7.46m shares)
Similar to AA
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.