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AA

Alcoa NYSE:AA Stock Report

Last Price

US$52.74

Market Cap

US$9.3b

7D

-0.02%

1Y

-17.9%

Updated

05 Feb, 2023

Data

Company Financials +

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.

AA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

Alcoa Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alcoa
Historical stock prices
Current Share PriceUS$52.74
52 Week HighUS$98.09
52 Week LowUS$33.55
Beta2.46
1 Month Change13.76%
3 Month Change27.05%
1 Year Change-17.88%
3 Year Change239.16%
5 Year Change14.85%
Change since IPO134.40%

Recent News & Updates

Alcoa Q4 2022 Earnings Preview: Holders will survive even if results let down, current valuations solid

Jan 17

Alcoa: Aluminum Colossus On Alumina Legs

Jan 09

Recent updates

Alcoa Q4 2022 Earnings Preview: Holders will survive even if results let down, current valuations solid

Jan 17

Alcoa: Aluminum Colossus On Alumina Legs

Jan 09

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

Alcoa Non-GAAP EPS of -$0.33 misses by $0.51, revenue of $2.85B misses by $120M

Oct 19

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

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

Alcoa: Wait For It To Become Cheaper

Sep 27

Alcoa: The Huge Bull Case Beyond Current Gloom And Doom

Sep 19

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

Alcoa's Shares Had An Impressive Run, But Now Fairly Valued After Pullback

Aug 18

Alcoa: Comparatively Lower Forward-Looking Demand For Aluminum

Aug 08

Alcoa declares $0.10 dividend

Jul 28

Is Alcoa Stock A Buy Before Upcoming Earnings? Watch Market Expectations

Jul 18

Alcoa amends, restates revolving credit facility

Jun 29

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

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

Alcoa: You Gotta Know When To Hold'em, Know When To Fold'em

Jun 10

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: Inflation Plus Market Growth

May 09

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: High ROE, Strong EPS, And Priced At 10x EPS

May 02

Alcoa: A Buy On Extended Supply Disruption

Apr 10

Alcoa: Still More Upside, Priced At 10x Free Cash Flow

Mar 23

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

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

Alcoa Stock: This Is Going Up And To The Right

Mar 07

Commodities: 'You Name It, We're Out Of It'

Feb 14

Alcoa's Earnings Exceeded Expectations

Feb 03

Alcoa: Future Is Looking Brighter For Free Cash Flow And Shareholder Returns

Jan 17

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

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

Alcoa Stock Has Further Upside Potential Given Its Excellent Earnings

Oct 29

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 Has Skyrocketed But Still Has Upside

Sep 13

Alcoa Rallied 700% From 2020 Lows. What's Next ?

Sep 07

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

Alcoa Prospering With Tight Aluminum Markets And Past Efficiency Efforts

Aug 04

Shareholder Returns

AAUS Metals and MiningUS Market
7D-0.02%0.07%1.7%
1Y-17.9%16.4%-9.6%

Return vs Industry: AA underperformed the US Metals and Mining industry which returned 16.4% over the past year.

Return vs Market: AA underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is AA's price volatile compared to industry and market?
AA volatility
AA Average Weekly Movement8.1%
Metals and Mining Industry Average Movement8.3%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: AA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AA's weekly volatility (8%) has been stable over the past year.

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$9.33b
Earnings (TTM)-US$102.00m
Revenue (TTM)US$12.45b

0.7x

P/S Ratio

-91.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AA income statement (TTM)
RevenueUS$12.45b
Cost of RevenueUS$10.21b
Gross ProfitUS$2.24b
Other ExpensesUS$2.34b
Earnings-US$102.00m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.58
Gross Margin17.98%
Net Profit Margin-0.82%
Debt/Equity Ratio27.5%

How did AA perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

-71%

Payout Ratio