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22
AA Quote, Financials, Valuation and Earnings
Last price:
$38.58
Seasonality move
:
3.87%
Day range:
$38.23 - $39.21
52-week range:
$24.86 - $47.77
Dividend yield:
1.04%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
1.90x
Volume:
1.1M
Avg. volume:
4.5M
1-year change:
14.33%
Market cap:
$10B
Revenue:
$10.6B
EPS (TTM):
-$1.76
Analysts' Opinion
-
Consensus RatingAlcoa has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $48.82, Alcoa has an estimated upside of 26.43% from its current price of $38.61.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $38.00 representing 100% downside risk from its current price of $38.61.
Fair Value
-
According to the consensus of 13 analysts, Alcoa has 26.43% upside to fair value with a price target of $48.82 per share.
AA vs. S&P 500
-
Over the past 5 trading days, Alcoa has underperformed the S&P 500 by -2.43% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Alcoa does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alcoa has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Alcoa reported revenues of $2.9B.
Earnings Growth
-
Alcoa has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Alcoa reported earnings per share of $0.38.
Enterprise value:
11.6B
EV / Invested capital:
1.42x
Price / LTM sales:
0.68x
EV / EBIT:
891.93x
EV / Revenue:
1.05x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-59.77x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
17.60x
Gross Profit (TTM):
$1.2B
Return On Assets:
-2.05%
Net Income Margin (TTM):
-2.65%
Return On Equity:
-5.19%
Return On Invested Capital:
-3.67%
Operating Margin:
9.3%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $13.1B | $10.6B | $11B | $2.6B | $2.9B | |
| Gross Profit | $3.1B | $635M | $1.2B | $133M | $511M | |
| Operating Income | $2.2B | -$296M | $222M | -$95M | $270M | |
| EBITDA | $1.6B | -$26M | $659M | -$39M | $387M | |
| Diluted EPS | -$0.84 | -$4.93 | -$1.76 | -$0.94 | $0.38 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.1B | $4.3B | $5.4B | $4.4B | $4.9B | |
| Total Assets | $14.3B | $14.2B | $14.9B | $13.9B | $14.5B | |
| Current Liabilities | $2.3B | $2.9B | $3B | $2.6B | $3.5B | |
| Total Liabilities | $9.2B | $8.7B | $8B | $7.8B | $9.3B | |
| Total Equity | $5B | $5.5B | $6.9B | $6.1B | $5.3B | |
| Total Debt | $2.5B | $1.7B | $1.7B | $1.8B | $2.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.3B | $11M | $405M | $69M | $143M | |
| Cash From Investing | -$230M | -$559M | -$631M | -$166M | -$153M | |
| Cash From Financing | -$935M | $26M | $601M | $35M | -$84M | |
| Free Cash Flow | $807M | -$503M | -$194M | -$76M | -$3M | |
AA
Sector
Market Cap
$10B
$18.9M
Price % of 52-Week High
80.83%
57.66%
Dividend Yield
1.04%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
14.33%
-18.53%
Beta (5-Year)
2.436
1.064
Dividend yield:
1.04%
Annualized payout:
$0.40
Payout ratio:
-27.74%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$38.12
200-day SMA
Buy
Level
$37.61
Bollinger Bands (100)
Buy
Level
32.65 - 43.41
Chaikin Money Flow
Sell
Level
-186M
20-day SMA
Sell
Level
$41.65
Relative Strength Index (RSI14)
Sell
Level
38.85
ADX Line
Buy
Level
11.81
Williams %R
Neutral
Level
-76.4884
50-day SMA
Sell
Level
$42.32
MACD (12, 26)
Sell
Level
-1.52
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
98.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.061)
Sell
CA Score
(Annual)
Level (-1.1419)
Sell
Beneish M-Score
(Annual)
Level (-2.0998)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.2937)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world’s largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024, meaning refining assets are now predominantly wholly owned, as with smelting.
Stock Forecast FAQ
In the current month, AA has received 8 Buy ratings 5 Hold ratings, and 0 Sell ratings. The AA average analyst price target in the past 3 months is $48.82.
-
Where Will Alcoa Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alcoa share price will rise to $48.82 per share over the next 12 months.
-
What Do Analysts Say About Alcoa?
Analysts are divided on their view about Alcoa share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alcoa is a Sell and believe this share price will drop from its current level to $38.00.
-
What Is Alcoa's Price Target?
The price target for Alcoa over the next 1-year time period is forecast to be $48.82 according to 13 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is AA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alcoa is a Buy. 8 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AA?
You can purchase shares of Alcoa via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alcoa shares.
-
What Is The Alcoa Share Price Today?
Alcoa was last trading at $38.58 per share. This represents the most recent stock quote for Alcoa. Yesterday, Alcoa closed at $38.61 per share.
-
How To Buy Alcoa Stock Online?
In order to purchase Alcoa stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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