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AA

Alcoa NYSE:AA Stock Report

Last Price

US$46.43

Market Cap

US$8.2b

7D

-0.4%

1Y

-5.5%

Updated

28 Nov, 2022

Data

Company Financials +
AA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends1/6

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.

Alcoa Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alcoa
Historical stock prices
Current Share PriceUS$46.43
52 Week HighUS$98.09
52 Week LowUS$33.55
Beta2.37
1 Month Change17.57%
3 Month Change-8.58%
1 Year Change-5.52%
3 Year Change128.38%
5 Year Change11.10%
Change since IPO106.36%

Recent News & Updates

Alcoa's Stock Surges After Reporting Worse Than Expected Results

Oct 26

Alcoa's (NYSE:AA) Dividend Will Be $0.10

Oct 23
Alcoa's (NYSE:AA) Dividend Will Be $0.10

Recent updates

Alcoa's (NYSE:AA) Dividend Will Be $0.10

Oct 23
Alcoa's (NYSE:AA) Dividend Will Be $0.10

Alcoa (NYSE:AA) Seems To Use Debt Quite Sensibly

Oct 10
Alcoa (NYSE:AA) Seems To Use Debt Quite Sensibly

Here's Why We Think Alcoa (NYSE:AA) Might Deserve Your Attention Today

Sep 12
Here's Why We Think Alcoa (NYSE:AA) Might Deserve Your Attention Today

Under The Bonnet, Alcoa's (NYSE:AA) Returns Look Impressive

Aug 30
Under The Bonnet, Alcoa's (NYSE:AA) Returns Look Impressive

Is Alcoa (NYSE:AA) Using Too Much Debt?

Jun 29
Is Alcoa (NYSE:AA) Using Too Much Debt?

Investors Shouldn't Overlook Alcoa's (NYSE:AA) Impressive Returns On Capital

May 21
Investors Shouldn't Overlook Alcoa's (NYSE:AA) Impressive Returns On Capital

Alcoa's (NYSE:AA) Robust Earnings Are Supported By Other Strong Factors

May 03
Alcoa's (NYSE:AA) Robust Earnings Are Supported By Other Strong Factors

Alcoa (NYSE:AA) Has A Pretty Healthy Balance Sheet

Mar 14
Alcoa (NYSE:AA) Has A Pretty Healthy Balance Sheet

Alcoa (NYSE:AA) Might Have The Makings Of A Multi-Bagger

Nov 23
Alcoa (NYSE:AA) Might Have The Makings Of A Multi-Bagger

Estimating The Fair Value Of Alcoa Corporation (NYSE:AA)

Oct 18
Estimating The Fair Value Of Alcoa Corporation (NYSE:AA)

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

Sep 30
These 4 Measures Indicate That Alcoa (NYSE:AA) Is Using Debt Reasonably Well

Alcoa (NYSE:AA) Is Doing The Right Things To Multiply Its Share Price

Aug 08
Alcoa (NYSE:AA) Is Doing The Right Things To Multiply Its Share Price

Is Alcoa (NYSE:AA) A Risky Investment?

Jun 27
Is Alcoa (NYSE:AA) A Risky Investment?

Shareholder Returns

AAUS Metals and MiningUS Market
7D-0.4%2.9%1.3%
1Y-5.5%1.9%-18.5%

Return vs Industry: AA underperformed the US Metals and Mining industry which returned 1.9% over the past year.

Return vs Market: AA exceeded the US Market which returned -18.5% over the past year.

Price Volatility

Is AA's price volatile compared to industry and market?
AA volatility
AA Average Weekly Movement10.9%
Metals and Mining Industry Average Movement9.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: AA is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: AA's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
188812,200Roy Harveyhttps://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

How do Alcoa's earnings and revenue compare to its market cap?
AA fundamental statistics
Market CapUS$8.22b
Earnings (TTM)-US$120.00m
Revenue (TTM)US$13.13b

0.6x

P/S Ratio

-68.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AA income statement (TTM)
RevenueUS$13.13b
Cost of RevenueUS$9.95b
Gross ProfitUS$3.18b
Other ExpensesUS$3.30b
Earnings-US$120.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.68
Gross Margin24.25%
Net Profit Margin-0.91%
Debt/Equity Ratio25.0%

How did AA perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

-61%

Payout Ratio