AA 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 | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Alcoa Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.10 |
| 52 Week High | US$45.48 |
| 52 Week Low | US$23.07 |
| Beta | 2.46 |
| 11 Month Change | 8.92% |
| 3 Month Change | -27.06% |
| 1 Year Change | 3.22% |
| 33 Year Change | -32.01% |
| 5 Year Change | 67.97% |
| Change since IPO | 42.67% |
Recent News & Updates
Recent updates
Little Excitement Around Alcoa Corporation's (NYSE:AA) Revenues As Shares Take 30% Pounding
Aug 03
Alcoa Corporation: Great News Justifies Additional Upside
Jul 11What Alcoa Corporation's (NYSE:AA) 30% Share Price Gain Is Not Telling You
May 31Alcoa: Time For A Brief Commercial Break - Then What? (Technical Analysis)
May 28Is Alcoa (NYSE:AA) A Risky Investment?
May 23Alcoa Earnings Preview: The Set Up Could Lead To A Selloff
Apr 14Investors Aren't Buying Alcoa Corporation's (NYSE:AA) Revenues
Apr 09Alcoa's Purchase Of Alumina Limited: The Market Is Right On This One
Feb 26What It Takes For Alcoa Stock To Double
Jan 19Alcoa: Hold This Major Aluminum Producer
Dec 26Alcoa Corporation (NYSE:AA) Held Back By Insufficient Growth Even After Shares Climb 29%
Dec 25Alcoa: Highly Cyclical And Getting Ready To Run Again
Dec 04Alcoa Has A Very Bright Future, But Not Without Risks
Oct 23Alcoa (NYSE:AA) Will Pay A Dividend Of $0.10
Oct 22Alcoa Corporation Is Still Not Cheap Enough
Sep 25Is Alcoa (NYSE:AA) Using Debt Sensibly?
Sep 17Alcoa (NYSE:AA) Has Affirmed Its Dividend Of $0.10
Jul 31Why Alcoa Could Double If Demand Improves
Jul 20Is Alcoa (NYSE:AA) A Risky Investment?
Jun 19Alcoa: Exploring The Mystery Of High Tax Rates
Jun 12Alcoa (NYSE:AA) Will Pay A Dividend Of $0.10
May 08Returns On Capital At Alcoa (NYSE:AA) Paint A Concerning Picture
Apr 25Alcoa declares $0.10 dividend
Feb 23Alcoa (NYSE:AA) Takes On Some Risk With Its Use Of Debt
Feb 21Alcoa Stock: A Sleeper Pick That Could Wake Up With A Bang!
Feb 09Alcoa Q4 2022 Earnings Preview: Holders will survive even if results let down, current valuations solid
Jan 17Alcoa: Aluminum Colossus On Alumina Legs
Jan 09Shareholder Returns
| AA | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -5.4% | -0.7% | 0.07% |
| 1Y | 3.2% | 15.3% | 22.7% |
Return vs Industry: AA underperformed the US Metals and Mining industry which returned 15.3% over the past year.
Return vs Market: AA underperformed the US Market which returned 22.7% over the past year.
Price Volatility
| AA volatility | |
|---|---|
| AA Average Weekly Movement | 6.2% |
| Metals and Mining Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AA's share price has been volatile over the past 3 months.
Volatility Over Time: AA's weekly volatility (6%) 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
| AA fundamental statistics | |
|---|---|
| Market cap | US$8.29b |
| Earnings (TTM) | -US$550.00m |
| Revenue (TTM) | US$10.70b |
0.8x
P/S Ratio-15.1x
P/E RatioIs AA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AA income statement (TTM) | |
|---|---|
| Revenue | US$10.70b |
| Cost of Revenue | US$9.73b |
| Gross Profit | US$972.00m |
| Other Expenses | US$1.52b |
| Earnings | -US$550.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.13 |
| Gross Margin | 9.08% |
| Net Profit Margin | -5.14% |
| Debt/Equity Ratio | 47.6% |
How did AA perform over the long term?
See historical performance and comparison