0HCB Stock Overview
Produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 0HCB from our risk checks.
Alcoa Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.43 |
| 52 Week High | US$45.45 |
| 52 Week Low | US$23.16 |
| Beta | 2.46 |
| 11 Month Change | -7.97% |
| 3 Month Change | 8.47% |
| 1 Year Change | 17.92% |
| 33 Year Change | 10.77% |
| 5 Year Change | 73.52% |
| Change since IPO | -25.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0HCB | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | 1.6% | -0.3% | -1.4% |
| 1Y | 17.9% | 5.0% | 6.3% |
Return vs Industry: 0HCB exceeded the UK Metals and Mining industry which returned 5% over the past year.
Return vs Market: 0HCB exceeded the UK Market which returned 6.3% over the past year.
Price Volatility
| 0HCB volatility | |
|---|---|
| 0HCB Average Weekly Movement | 6.5% |
| Metals and Mining Industry Average Movement | 7.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 11.0% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0HCB has not had significant price volatility in the past 3 months.
Volatility Over Time: 0HCB's weekly volatility (7%) has been stable 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
| 0HCB fundamental statistics | |
|---|---|
| Market cap | US$7.13b |
| Earnings (TTM) | -US$672.00m |
| Revenue (TTM) | US$10.48b |
0.7x
P/S Ratio-10.9x
P/E RatioIs 0HCB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0HCB income statement (TTM) | |
|---|---|
| Revenue | US$10.48b |
| Cost of Revenue | US$9.71b |
| Gross Profit | US$769.00m |
| Other Expenses | US$1.44b |
| Earnings | -US$672.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 17, 2024
| Earnings per share (EPS) | -3.74 |
| Gross Margin | 7.34% |
| Net Profit Margin | -6.41% |
| Debt/Equity Ratio | 47.0% |
How did 0HCB perform over the long term?
See historical performance and comparison