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Alcoa NYSE:AA Stock Report

Last Price

US$41.71

Market Cap

US$10.4b

7D

1.7%

1Y

73.7%

Updated

18 Oct, 2024

Data

Company Financials +

AA Stock Overview

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 Health3/6
Dividends0/6

Alcoa Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alcoa
Historical stock prices
Current Share PriceUS$41.71
52 Week HighUS$45.48
52 Week LowUS$23.07
Beta2.43
11 Month Change21.46%
3 Month Change19.44%
1 Year Change73.72%
33 Year Change-15.31%
5 Year Change98.43%
Change since IPO85.38%

Recent News & Updates

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

Recent updates

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 (NYSE:AA) Will Pay A Dividend Of $0.10

Oct 22
Alcoa (NYSE:AA) Will Pay A Dividend Of $0.10

Alcoa Corporation Is Still Not Cheap Enough

Sep 25

Is Alcoa (NYSE:AA) Using Debt Sensibly?

Sep 17
Is Alcoa (NYSE:AA) Using Debt Sensibly?

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

Jul 31
Alcoa (NYSE:AA) Has Affirmed Its Dividend Of $0.10

Why Alcoa Could Double If Demand Improves

Jul 20

Is Alcoa (NYSE:AA) A Risky Investment?

Jun 19
Is Alcoa (NYSE:AA) A Risky Investment?

Alcoa: Exploring The Mystery Of High Tax Rates

Jun 12

Alcoa (NYSE:AA) Will Pay A Dividend Of $0.10

May 08
Alcoa (NYSE:AA) Will Pay A Dividend Of $0.10

Returns On Capital At Alcoa (NYSE:AA) Paint A Concerning Picture

Apr 25
Returns On Capital At Alcoa (NYSE:AA) Paint A Concerning Picture

Alcoa declares $0.10 dividend

Feb 23

Alcoa (NYSE:AA) Takes On Some Risk With Its Use Of Debt

Feb 21
Alcoa (NYSE:AA) Takes On Some Risk With Its Use Of Debt

Alcoa Stock: A Sleeper Pick That Could Wake Up With A Bang!

Feb 09

Shareholder Returns

AAUS Metals and MiningUS Market
7D1.7%1.6%0.8%
1Y73.7%39.4%38.3%

Return vs Industry: AA exceeded the US Metals and Mining industry which returned 39.4% over the past year.

Return vs Market: AA exceeded the US Market which returned 38.3% over the past year.

Price Volatility

Is AA's price volatile compared to industry and market?
AA volatility
AA Average Weekly Movement7.6%
Metals and Mining Industry Average Movement7.9%
Market Average Movement6.2%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market3.0%

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 (8%) 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$10.42b
Earnings (TTM)-US$292.00m
Revenue (TTM)US$11.00b

1.0x

P/S Ratio

-36.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AA income statement (TTM)
RevenueUS$11.00b
Cost of RevenueUS$9.66b
Gross ProfitUS$1.35b
Other ExpensesUS$1.64b
Earnings-US$292.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.13
Gross Margin12.22%
Net Profit Margin-2.65%
Debt/Equity Ratio55.9%

How did AA perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

-26%

Payout Ratio