- $9.28bn
- $10.91bn
- $10.55bn
- 56
- 55
- 92
- 75
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 8.63 | ||
PEG Ratio (f) | 0.11 | ||
EPS Growth (f) | 323.96% | ||
Dividend Yield (f) | 1.11% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 1.77 | ||
Price to Tang. Book | 1.83 | ||
Price to Free Cashflow | n/a | ||
Price to Sales | 0.84 | ||
EV to EBITDA | 15.65 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 0.46% | ||
Return on Equity | -5.98% | ||
Operating Margin | 0.46% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 10,433 | 9,286 | 12,152 | 12,451 | 10,551 | 11,782.07 | 12,919.05 | -4.67% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | -55.76 | n/a | n/a | +323.96 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Alcoa Corporation is a vertically integrated aluminum company, which is engaged in bauxite mining, alumina refining, aluminum production (smelting and casting) and energy generation. Its Alumina segment consists of its worldwide refining system, which processes bauxite into alumina. The alumina produced by this segment is sold to internal and external aluminum smelter customers; a portion of the alumina is sold to external customers who process it into industrial chemical products. Its Aluminum segment consists of worldwide smelting and cast house system, which processes alumina into primary aluminum, and portfolio of energy assets in Brazil, Canada and the United States. Its smelting operations produce molten primary aluminum, which is then formed by the casting operations into either common alloy ingot or into value-add ingot products. It owns and controls Alcoa World Alumina and Chemicals joint venture that owns, operates or has an interest in bauxite mines and alumina refineries.
Directors
- Steven Williams NEC (65)
- Roy Harvey PRE (47)
- William Oplinger CFO (54)
- John Slaven COO (59)
- Tammi Jones CHO (41)
- Jeffrey Heeter EVP (55)
- Renato Bacchi EVP (45)
- Sonya Harden EVP (56)
- Benjamin Kahrs EVP (44)
- Marissa Earnest SVP
- Mary Citrino IND (61)
- Pasquale Fiore IND (60)
- James Hughes IND (62)
- James Nevels IND (69)
- Carol Roberts IND (61)
- Suzanne Sitherwood IND (61)
- Ernesto Zedillo Ponce de Leon IND (69)
- Last Annual
- December 31st, 2023
- Last Interim
- September 30th, 2024
- Incorporated
- March 10th, 2016
- Public Since
- October 18th, 2016
- No. of Shareholders
- 7,600
- No. of Employees
- 13,600
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 258,354,828
- Address
- 201 Isabella Street, Suite 500, PITTSBURGH, 15212
- Web
- https://www.alcoa.com/global/en/home
- Phone
- +1 4123152900
- Auditors
- PricewaterhouseCoopers LLP
Latest News for AA
Upcoming Events for AA
Q4 2024 Alcoa Corp Earnings Release
Q4 2024 Alcoa Corp Earnings Call
Q1 2025 Alcoa Corp Earnings Release
Alcoa Corp Annual Shareholders Meeting
Similar to AA
Agnico Eagle Mines
New York Stock Exchange
Alamos Gold
New York Stock Exchange
Alpha Metallurgical Resources
New York Stock Exchange
Ampco-Pittsburgh
New York Stock Exchange
Anglogold Ashanti
New York Stock Exchange
FAQ
As of Today at 18:10 UTC, shares in Alcoa are trading at $35.91. This share price information is delayed by 15 minutes.
Shares in Alcoa last closed at $35.91 and the price had moved by +16.29% over the past 365 days. In terms of relative price strength the Alcoa share price has underperformed the S&P500 Index by -4.53% over the past year.
The overall consensus recommendation for Alcoa is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Alcoa dividend yield is 1.11% based on the trailing twelve month period.
Last year, Alcoa paid a total dividend of $0.40, and it currently has a trailing dividend yield of 1.11%. We do not have any data on when Alcoa is to next pay dividends.
We do not have data on when Alcoa is to next pay dividends. The historic dividend yield on Alcoa shares is currently 1.11%.
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.
As of the previous close price of $35.91, shares in Alcoa had a market capitalisation of $9.28bn.
Here are the trading details for Alcoa:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: AA
Based on an overall assessment of its quality, value and momentum Alcoa is currently classified as a 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.
The analyst consensus target price for shares in Alcoa is $48.55. That is 35.2% above the last closing price of $35.91.
Analysts covering Alcoa currently have a consensus Earnings Per Share (EPS) forecast of $0.98 for the next financial year.
Find out moreAn 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, its share price has underperformed the S&P500 Index by -10.9%.
As of the last closing price of $35.91, shares in Alcoa were trading -5.43% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Alcoa PE ratio based on its reported earnings over the past 12 months is 8.63. The shares last closed at $35.91.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Alcoa's management team is headed by:
- Steven Williams - NEC
- Roy Harvey - PRE
- William Oplinger - CFO
- John Slaven - COO
- Tammi Jones - CHO
- Jeffrey Heeter - EVP
- Renato Bacchi - EVP
- Sonya Harden - EVP
- Benjamin Kahrs - EVP
- Marissa Earnest - SVP
- Mary Citrino - IND
- Pasquale Fiore - IND
- James Hughes - IND
- James Nevels - IND
- Carol Roberts - IND
- Suzanne Sitherwood - IND
- Ernesto Zedillo Ponce de Leon - IND