How does ARNC's PS Ratio compare to its peers?

ARNC is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.4x).

How does ARNC's PS Ratio compare vs other companies in the US Metals and Mining Industry?

ARNC is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Metals and Mining industry average (1.1x).

What is ARNC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARNC is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

What is the Fair Price of ARNC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ARNC ($29.99) is trading above our estimate of [[fair value]] ($13.39)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Arconic (NYSE:ARNC) - Stock Price, News & Analysis

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

ARNC Stock Overview

Arconic Corporation manufactures and sells fabricated aluminum sheets, plates, extrusions, and architectural products and systems in the United States and internationally. More details

ARNC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at good value compared to peers and industry

Risk Analysis

Earnings have declined by 48.8% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Arconic Corporation Competitors

Constellium

NYSE:CSTM

US$1.6b

Alcoa

NYSE:AA

US$10.1b

Kaiser Aluminum

NasdaqGS:KALU

US$1.2b

Century Aluminum

NasdaqGS:CENX

US$1.9b

Price History & Performance

Summary of share price highs, lows and changes for Arconic
Historical stock prices
Current Share Price	US$29.99
52 Week High	US$30.02
52 Week Low	US$16.33
Beta	1.81
1 Month Change	0.54%
3 Month Change	3.84%
1 Year Change	10.18%
3 Year Change	34.54%
5 Year Change	n/a
Change since IPO	333.38%

Arconic: Fundamental Issues Coupled With No Margin Of Safety

May 25

Recent updates

Arconic Corporation's (NYSE:ARNC) Intrinsic Value Is Potentially 96% Above Its Share Price

Jan 18

There Are Reasons To Feel Uneasy About Arconic's (NYSE:ARNC) Returns On Capital

Dec 01

Does Arconic (NYSE:ARNC) Have A Healthy Balance Sheet?

Oct 02

Arconic Corporation: Assessing Management's 3 Headlines From The Q2 Earnings Call

Aug 26

Some Investors May Be Worried About Arconic's (NYSE:ARNC) Returns On Capital

Aug 09

Shareholder Returns

	ARNC	US Metals and Mining	US Market
7D	0.4%	-3.2%	-0.9%
1Y	10.2%	6.2%	27.6%

Return vs Industry: ARNC underperformed the US Metals and Mining industry which returned 15.5% over the past year.

Return vs Market: ARNC exceeded the US Market which returned 0.2% over the past year.

Price Volatility

Is ARNC's price volatile compared to industry and market?
ARNC volatility
ARNC Average Weekly Movement	0.4%
Metals and Mining Industry Average Movement	8.1%
Market Average Movement	6.2%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.0%

Stable Share Price: ARNC has not had significant price volatility in the past 3 months.

Volatility Over Time: ARNC's weekly volatility has decreased from 8% to 0% over the past year.

About the Company

Founded	Employees	CEO	Website
1888	11,550	Tim Myers	www.arconic.com

Arconic Corporation manufactures and sells fabricated aluminum sheets, plates, extrusions, and architectural products and systems in the United States and internationally. It operates through three segments: Rolled Products, Building and Construction Systems, and Extrusions. The Rolled Products segment provides a range of aluminum sheet and plate products for aerospace, ground transportation, packaging, building and construction, and industrial products; and roofing, architectural composite panels, ventilated facades and ceiling panels, spacers, culvert pipes, and gutters for building and construction markets.

Arconic Corporation Fundamentals Summary

How do Arconic's earnings and revenue compare to its market cap?
ARNC fundamental statistics
Market cap	US$3.01b
Earnings (TTM)	-US$254.00m
Revenue (TTM)	US$8.14b

0.4x

P/S Ratio

-11.8x

P/E Ratio

Is ARNC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARNC income statement (TTM)
Revenue	US$8.14b
Cost of Revenue	US$7.27b
Gross Profit	US$875.00m
Other Expenses	US$1.13b
Earnings	-US$254.00m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-2.53
Gross Margin	10.75%
Net Profit Margin	-3.12%
Debt/Equity Ratio	107.7%

How did ARNC perform over the long term?

See historical performance and comparison

This company has been acquired

ARNC Stock Overview

Rewards

Risk Analysis

Arconic Corporation Competitors

NYSE:CSTM

US$1.6b

NYSE:AA

US$10.1b

NasdaqGS:KALU

US$1.2b

NasdaqGS:CENX

US$1.9b

Price History & Performance

Recent News & Updates

Funds managed by affiliates of Apollo Global Management, Inc. (NYSE:APO) and funds managed by affiliates of Irenic Capital Management acquired Arconic Corporation (NYSE:ARNC) from a group of shareholders.

Arconic: Fundamental Issues Coupled With No Margin Of Safety

Arconic's Stock to Be Delisted from the New York Stock Exchange

Price target decreased by 12% to US$21.00

Funds managed by affiliates of Apollo Global Management, Inc. (NYSE:APO) and funds managed by affiliates of Irenic Capital Management entered into a definitive agreement to acquire Arconic Corporation (NYSE:ARNC) for $3.1 billion.

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Recent updates

Funds managed by affiliates of Apollo Global Management, Inc. (NYSE:APO) and funds managed by affiliates of Irenic Capital Management acquired Arconic Corporation (NYSE:ARNC) from a group of shareholders.

Arconic: Fundamental Issues Coupled With No Margin Of Safety

Arconic's Stock to Be Delisted from the New York Stock Exchange

Price target decreased by 12% to US$21.00

Funds managed by affiliates of Apollo Global Management, Inc. (NYSE:APO) and funds managed by affiliates of Irenic Capital Management entered into a definitive agreement to acquire Arconic Corporation (NYSE:ARNC) for $3.1 billion.

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Arconic's (NYSE:ARNC) Returns Have Hit A Wall

Arconic (NYSE:ARNC) Use Of Debt Could Be Considered Risky

Full year 2022 earnings: EPS misses analyst expectations

Arconic Q4 2022 Earnings Preview

Arconic Corporation to Report Q4, 2022 Results on Feb 21, 2023

Arconic to book $304M loss on sale of Russian operations

Arconic Is Positioned Right To Drive Future Expansion

Independent Director recently bought US$198k worth of stock

Arconic Corporation (NYSE:ARNC) announces an Equity Buyback for $200 million worth of its shares.

Arconic approves $200M share buyback

Promishlennie Investitsii OOO acquired Russian operations from Arconic Corporation (NYSE : ARNC) for $230 million.

High number of new and inexperienced directors

Consensus forecasts updated

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Arconic Corporation Revises Earnings Outlook for the Full-Year 2022

Arconic Q3 2022 Earnings Preview

Arconic Corporation to Report Q3, 2022 Results on Nov 01, 2022

Consensus EPS estimates fall by 13%

Price target decreased to US$27.80

Arconic Corporation Appoints Ellis A. Jones to Board of Directors and Will Also Serve on the Governance and Nominating Committee of the Board

Why Arconic Might Double

These 4 Measures Indicate That Arconic (NYSE:ARNC) Is Using Debt Extensively

Consensus EPS estimates fall by 15%

Price target decreased to US$32.40

Investor sentiment deteriorated over the past week

Arconic Corporation Revises Earnings Guidance for the Year 2022

Slowing Rates Of Return At Arconic (NYSE:ARNC) Leave Little Room For Excitement

Insider recently sold US$110k worth of stock

Insider recently sold US$880k worth of stock

Arconic Corporation Announces Executive Appointments

Arconic in Talks with Several Potential Buyers of Russian Plant

Second quarter 2022 earnings: Revenues exceed analyst expectations

Arconic Corporation Updates Revenue Outlook for Full-Year 2022

Arconic Q2 2022 Earnings Preview

Arconic Corporation to Report Q2, 2022 Results on Aug 02, 2022

Despite Headwinds, Arconic Is Too Cheap

Arconic (NYSE:ARNC) Has A Somewhat Strained Balance Sheet

Arconic Corporation Revises Earnings Guidance for the Full Year 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

Arconic Corporation to Report Q1, 2022 Results on May 03, 2022

Arconic (NYSE:ARNC) Has Some Way To Go To Become A Multi-Bagger

Arconic Corporation, Annual General Meeting, May 19, 2022

Arconic Names Daniel Fayock EVP, Chief Legal Officer and Corporate Secretary

Supply Chain Victim Arconic Is Getting Attractive

Insider recently bought US$99k worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations

Arconic Corporation Announces Impairment Charges for the Fourth Quarter Ended December 31, 2021

Arconic Corporation to Report Q4, 2021 Results on Feb 18, 2022

Arconic Corporation's (NYSE:ARNC) Intrinsic Value Is Potentially 96% Above Its Share Price

There Are Reasons To Feel Uneasy About Arconic's (NYSE:ARNC) Returns On Capital