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Alcoa NYSE:AA Stock Report

Last Price

US$37.84

Market Cap

US$9.5b

7D

-3.3%

1Y

12.1%

Updated

20 Dec, 2024

Data

Company Financials +

Alcoa Corporation

NYSE:AA Stock Report

Market Cap: US$9.5b

AA Stock Overview

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

AA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Earnings are forecast to grow 51.08% per year

Analysts in good agreement that stock price will rise by 29%

Risk Analysis

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Alcoa Corporation Competitors

Century Aluminum

NasdaqGS:CENX

US$1.7b

Constellium

NYSE:CSTM

US$1.5b

Kaiser Aluminum

NasdaqGS:KALU

US$1.1b

Tredegar

NYSE:TG

US$259.6m

Price History & Performance

Summary of share price highs, lows and changes for Alcoa
Historical stock prices
Current Share PriceUS$37.84
52 Week HighUS$47.77
52 Week LowUS$24.86
Beta2.44
1 Month Change-17.27%
3 Month Change11.85%
1 Year Change12.05%
3 Year Change-36.25%
5 Year Change75.35%
Change since IPO68.18%

Recent News & Updates

These 4 Measures Indicate That Alcoa (NYSE:AA) Is Using Debt Extensively

Nov 11
These 4 Measures Indicate That Alcoa (NYSE:AA) Is Using Debt Extensively

Alcoa (NYSE:AA) Has Affirmed Its Dividend Of $0.10

Oct 20
Alcoa (NYSE:AA) Has Affirmed Its Dividend Of $0.10

Recent updates

These 4 Measures Indicate That Alcoa (NYSE:AA) Is Using Debt Extensively

Nov 11
These 4 Measures Indicate That Alcoa (NYSE:AA) Is Using Debt Extensively

Alcoa (NYSE:AA) Has Affirmed Its Dividend Of $0.10

Oct 20
Alcoa (NYSE:AA) Has Affirmed Its Dividend Of $0.10

Alcoa Corporation's (NYSE:AA) Shares Climb 27% But Its Business Is Yet to Catch Up

Oct 16
Alcoa Corporation's (NYSE:AA) Shares Climb 27% But Its Business Is Yet to Catch Up

Alcoa's Financial Position Is Improving: Upgraded To A Buy Rating

Sep 22

Little Excitement Around Alcoa Corporation's (NYSE:AA) Revenues As Shares Take 30% Pounding

Aug 03
Little Excitement Around Alcoa Corporation's (NYSE:AA) Revenues As Shares Take 30% Pounding

Alcoa Corporation: Great News Justifies Additional Upside

Jul 11

What Alcoa Corporation's (NYSE:AA) 30% Share Price Gain Is Not Telling You

May 31
What Alcoa Corporation's (NYSE:AA) 30% Share Price Gain Is Not Telling You

Alcoa: Time For A Brief Commercial Break - Then What? (Technical Analysis)

May 28

Is Alcoa (NYSE:AA) A Risky Investment?

May 23
Is Alcoa (NYSE:AA) A Risky Investment?

Alcoa Earnings Preview: The Set Up Could Lead To A Selloff

Apr 14

Investors Aren't Buying Alcoa Corporation's (NYSE:AA) Revenues

Apr 09
Investors Aren't Buying Alcoa Corporation's (NYSE:AA) Revenues

Alcoa's Purchase Of Alumina Limited: The Market Is Right On This One

Feb 26

What It Takes For Alcoa Stock To Double

Jan 19

Alcoa: Hold This Major Aluminum Producer

Dec 26

Alcoa Corporation (NYSE:AA) Held Back By Insufficient Growth Even After Shares Climb 29%

Dec 25
Alcoa Corporation (NYSE:AA) Held Back By Insufficient Growth Even After Shares Climb 29%

Alcoa: Highly Cyclical And Getting Ready To Run Again

Dec 04

Alcoa Has A Very Bright Future, But Not Without Risks

Oct 23

Alcoa Corporation Is Still Not Cheap Enough

Sep 25

Why Alcoa Could Double If Demand Improves

Jul 20

Alcoa: Exploring The Mystery Of High Tax Rates

Jun 12

Alcoa declares $0.10 dividend

Feb 23

Shareholder Returns

AAUS Metals and MiningUS Market
7D-3.3%-6.6%-2.4%
1Y12.1%-5.5%23.3%

Return vs Industry: AA exceeded the US Metals and Mining industry which returned -5.5% over the past year.

Return vs Market: AA underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is AA's price volatile compared to industry and market?
AA volatility
AA Average Weekly Movement6.8%
Metals and Mining Industry Average Movement8.1%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: AA's weekly volatility (7%) has been stable 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?
AA fundamental statistics
Market capUS$9.46b
Earnings (TTM)-US$292.00m
Revenue (TTM)US$11.00b

0.9x

P/S Ratio

-33.5x

P/E Ratio

Is AA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 06:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Alcoa Corporation is covered by 27 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.

AnalystInstitution
David ColemanArgus Research Company
Ishan MajumdarBaptista Research
Paretosh MisraBerenberg