AA Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Alcoa Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$53.66 |
| 52 Week High | US$98.09 |
| 52 Week Low | US$33.55 |
| Beta | 2.46 |
| 1 Month Change | 18.90% |
| 3 Month Change | 26.56% |
| 1 Year Change | -16.44% |
| 3 Year Change | 245.08% |
| 5 Year Change | 16.86% |
| Change since IPO | 138.49% |
Recent News & Updates
Alcoa Q4 2022 Earnings Preview: Holders will survive even if results let down, current valuations solid
Jan 17Alcoa: Aluminum Colossus On Alumina Legs
Jan 09Recent updates
Alcoa Q4 2022 Earnings Preview: Holders will survive even if results let down, current valuations solid
Jan 17Alcoa: Aluminum Colossus On Alumina Legs
Jan 09Alcoa's Stock Surges After Reporting Worse Than Expected Results
Oct 26Alcoa's (NYSE:AA) Dividend Will Be $0.10
Oct 23
Alcoa Non-GAAP EPS of -$0.33 misses by $0.51, revenue of $2.85B misses by $120M
Oct 19Alcoa (NYSE:AA) Seems To Use Debt Quite Sensibly
Oct 10Alcoa: Wait For It To Become Cheaper
Sep 27Alcoa: The Huge Bull Case Beyond Current Gloom And Doom
Sep 19Here's Why We Think Alcoa (NYSE:AA) Might Deserve Your Attention Today
Sep 12Under The Bonnet, Alcoa's (NYSE:AA) Returns Look Impressive
Aug 30Alcoa's Shares Had An Impressive Run, But Now Fairly Valued After Pullback
Aug 18Alcoa: Comparatively Lower Forward-Looking Demand For Aluminum
Aug 08Alcoa declares $0.10 dividend
Jul 28Is Alcoa Stock A Buy Before Upcoming Earnings? Watch Market Expectations
Jul 18Alcoa amends, restates revolving credit facility
Jun 29Is Alcoa (NYSE:AA) Using Too Much Debt?
Jun 29Alcoa: You Gotta Know When To Hold'em, Know When To Fold'em
Jun 10Investors Shouldn't Overlook Alcoa's (NYSE:AA) Impressive Returns On Capital
May 21Alcoa: Inflation Plus Market Growth
May 09Alcoa's (NYSE:AA) Robust Earnings Are Supported By Other Strong Factors
May 03Alcoa: High ROE, Strong EPS, And Priced At 10x EPS
May 02Alcoa: A Buy On Extended Supply Disruption
Apr 10Alcoa: Still More Upside, Priced At 10x Free Cash Flow
Mar 23Alcoa (NYSE:AA) Has A Pretty Healthy Balance Sheet
Mar 14Alcoa Stock: This Is Going Up And To The Right
Mar 07Commodities: 'You Name It, We're Out Of It'
Feb 14Alcoa's Earnings Exceeded Expectations
Feb 03Alcoa: Future Is Looking Brighter For Free Cash Flow And Shareholder Returns
Jan 17Alcoa (NYSE:AA) Might Have The Makings Of A Multi-Bagger
Nov 23Alcoa Stock Has Further Upside Potential Given Its Excellent Earnings
Oct 29Estimating The Fair Value Of Alcoa Corporation (NYSE:AA)
Oct 18These 4 Measures Indicate That Alcoa (NYSE:AA) Is Using Debt Reasonably Well
Sep 30Alcoa Has Skyrocketed But Still Has Upside
Sep 13Alcoa Rallied 700% From 2020 Lows. What's Next ?
Sep 07Alcoa (NYSE:AA) Is Doing The Right Things To Multiply Its Share Price
Aug 08Alcoa Prospering With Tight Aluminum Markets And Past Efficiency Efforts
Aug 04Shareholder Returns
| AA | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 1.7% | 1.3% | 2.9% |
| 1Y | -16.4% | 17.9% | -8.5% |
Return vs Industry: AA underperformed the US Metals and Mining industry which returned 17.9% over the past year.
Return vs Market: AA underperformed the US Market which returned -8.5% over the past year.
Price Volatility
| AA volatility | |
|---|---|
| AA Average Weekly Movement | 8.7% |
| Metals and Mining Industry Average Movement | 8.6% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: AA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: AA's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1888 | 12,200 | Roy Harvey | https://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 three segments: Bauxite, 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
| AA fundamental statistics | |
|---|---|
| Market Cap | US$9.50b |
| Earnings (TTM) | -US$102.00m |
| Revenue (TTM) | US$12.45b |
0.8x
P/S Ratio-93.1x
P/E RatioIs AA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AA income statement (TTM) | |
|---|---|
| Revenue | US$12.45b |
| Cost of Revenue | US$10.21b |
| Gross Profit | US$2.24b |
| Other Expenses | US$2.34b |
| Earnings | -US$102.00m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.58 |
| Gross Margin | 17.98% |
| Net Profit Margin | -0.82% |
| Debt/Equity Ratio | 27.5% |
How did AA perform over the long term?
See historical performance and comparison