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Alcoa LSE:0HCB Stock Report

Last Price

US$46.07

Market Cap

US$11.8b

7D

11.0%

1Y

73.7%

Updated

21 Nov, 2024

Data

Company Financials +

0HCB Stock Overview

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

0HCB 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$46.07
52 Week HighUS$46.53
52 Week LowUS$23.81
Beta2.42
11 Month Change8.96%
3 Month Change35.62%
1 Year Change73.66%
33 Year Change-8.25%
5 Year Change124.93%
Change since IPO-14.69%

Recent News & Updates

Recent updates

Shareholder Returns

0HCBGB Metals and MiningGB Market
7D11.0%3.0%0.7%
1Y73.7%-6.3%6.1%

Return vs Industry: 0HCB exceeded the UK Metals and Mining industry which returned -6.3% over the past year.

Return vs Market: 0HCB exceeded the UK Market which returned 6.1% over the past year.

Price Volatility

Is 0HCB's price volatile compared to industry and market?
0HCB volatility
0HCB Average Weekly Movement7.9%
Metals and Mining Industry Average Movement7.8%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0HCB's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0HCB's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

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?
0HCB fundamental statistics
Market capUS$11.82b
Earnings (TTM)-US$292.00m
Revenue (TTM)US$11.00b

1.1x

P/S Ratio

-40.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0HCB 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 0HCB perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

-26%

Payout Ratio