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Alcoa ASX:AAI Stock Report

Last Price

AU$71.10

Market Cap

AU$18.1b

7D

10.7%

1Y

n/a

Updated

23 Nov, 2024

Data

Company Financials +

AAI Stock Overview

Produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. More details

AAI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Alcoa Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alcoa
Historical stock prices
Current Share PriceUS$71.10
52 Week HighUS$71.67
52 Week LowUS$41.62
Beta2.42
11 Month Change12.27%
3 Month Change46.57%
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO37.52%

Recent News & Updates

Recent updates

Shareholder Returns

AAIAU Metals and MiningAU Market
7D10.7%1.6%0.9%
1Yn/a-10.8%18.4%

Return vs Industry: Insufficient data to determine how AAI performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how AAI performed against the Australian Market.

Price Volatility

Is AAI's price volatile compared to industry and market?
AAI volatility
AAI Average Weekly Movement6.8%
Metals and Mining Industry Average Movement11.0%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.2%

Stable Share Price: AAI has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine AAI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
188613,600Bill Oplingerwww.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 two segments, 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.

Alcoa Corporation Fundamentals Summary

How do Alcoa's earnings and revenue compare to its market cap?
AAI fundamental statistics
Market capAU$18.08b
Earnings (TTM)-AU$449.33m
Revenue (TTM)AU$16.93b

1.1x

P/S Ratio

-40.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAI income statement (TTM)
RevenueUS$11.00b
Cost of RevenueUS$9.68b
Gross ProfitUS$1.33b
Other ExpensesUS$1.62b
Earnings-US$292.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.13
Gross Margin12.08%
Net Profit Margin-2.65%
Debt/Equity Ratio56.1%

How did AAI perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

-26%

Payout Ratio