1850 Stock Overview

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

1850 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 83.6% below our estimate of its fair value

Earnings are forecast to grow 21.41% per year

Became profitable this year

Risk Analysis

Shareholders have been substantially diluted in the past year

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Alcoa Corporation Competitors

Evonik Industries

XTRA:EVK

€8.9b

Covestro

XTRA:1COV

€10.9b

Aurubis

XTRA:NDA

€3.5b

thyssenkrupp

XTRA:TKA

€2.9b

Price History & Performance

Summary of share price highs, lows and changes for Alcoa
Historical stock prices
Current Share Price	US$33.60
52 Week High	US$45.00
52 Week Low	US$24.80
Beta	2.43
1 Month Change	-2.89%
3 Month Change	-18.05%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	17.48%

Recent updates

Shareholder Returns

	1850	DE Metals and Mining	DE Market
7D	0.6%	2.1%	-0.02%
1Y	n/a	-0.2%	15.1%

Return vs Industry: Insufficient data to determine how 1850 performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how 1850 performed against the German Market.

Price Volatility

Is 1850's price volatile compared to industry and market?
1850 volatility
1850 Average Weekly Movement	6.1%
Metals and Mining Industry Average Movement	6.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 1850 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 1850's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1886	13,600	Bill Oplinger	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 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?
1850 fundamental statistics
Market cap	€8.99b
Earnings (TTM)	€54.22m
Revenue (TTM)	€11.52b

166.6x

P/E Ratio

0.8x

P/S Ratio

Is 1850 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1850 income statement (TTM)
Revenue	US$11.90b
Cost of Revenue	US$10.04b
Gross Profit	US$1.85b
Other Expenses	US$1.80b
Earnings	US$56.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.22
Gross Margin	15.56%
Net Profit Margin	0.47%
Debt/Equity Ratio	49.3%

How did 1850 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

152%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 17:34
End of Day Share Price	2025/02/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alcoa Corporation is covered by 26 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Coleman	Argus Research Company
Ishan Majumdar	Baptista Research
Paretosh Misra	Berenberg

Alcoa DB:1850 Stock Report