Alcoa Corp

Company Profile

Alcoa Corp had its IPO on 2016-11-01 under the ticker symbol AA.

The company operates in the Basic Materials sector and Aluminum industry. Alcoa Corp has a staff strength of 13,100 employees.

Stock update

Shares of Alcoa Corp opened at $28.45 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $28.12 - $28.81, and closed at $28.2.

This is a -1.67% slip from the previous day's closing price.

A total volume of 3,366,249 shares were traded at the close of the day’s session.

In the last one week, shares of Alcoa Corp have slipped by -9.32%.

Alcoa Corp's Key Ratios

Alcoa Corp has a market cap of $9.58 billion, indicating a price to book ratio of 1.4851 and a price to sales ratio of 0.5832.

In the last 12-months Alcoa Corp’s revenue was $12.45 billion with a gross profit of $2.31 billion and an EBITDA of $2.03 billion. The EBITDA ratio measures Alcoa Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alcoa Corp’s operating margin was 11.35% while its return on assets stood at 5.93% with a return of equity of 0.59%.

In Q4, Alcoa Corp’s quarterly earnings growth was a positive 81% while revenue growth was a negative 20.3%.

Alcoa Corp’s PE and PEG Ratio

Forward PE

12.0192

Trailing PE

0

PEG

-0.29

Its diluted EPS in the last 12-months stands at $-0.77 per share while it has a forward price to earnings multiple of 12.0192 and a PEG multiple of -0.29. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alcoa Corp’s profitability.

Alcoa Corp stock is trading at a EV to sales ratio of 0.63 and a EV to EBITDA ratio of 5.1241. Its price to sales ratio in the trailing 12-months stood at 0.5832.

Alcoa Corp stock pays annual dividends of $0.4 per share, indicating a yield of 0.82% and a payout ratio of 8.51%.

Balance sheet and cash flow metrics

Total Assets

$14.78 billion

Total Liabilities

$3.00 billion

Operating Cash Flow

$-495000000.00

Capital Expenditure

$390 million

Dividend Payout Ratio

8.51%

Alcoa Corp ended 2024 with $14.78 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.78 billion while shareholder equity stood at $5.06 billion.

Alcoa Corp ended 2024 with $1.51 billion in deferred long-term liabilities, $3.00 billion in other current liabilities, 2000000.00 in common stock, $-549000000.00 in retained earnings and $145.00 million in goodwill. Its cash balance stood at $1.36 billion and cash and short-term investments were $1.36 billion. The company’s total short-term debt was $1,000,000 while long-term debt stood at $1.81 billion.

Alcoa Corp’s total current assets stands at $5.25 billion while long-term investments were $1.14 billion and short-term investments were $0. Its net receivables were $909.00 million compared to accounts payable of $1.76 billion and inventory worth $2.43 billion.

In 2024, Alcoa Corp's operating cash flow was $-495000000.00 while its capital expenditure stood at $390 million.

Comparatively, Alcoa Corp paid $0.09 in dividends in 2024.

Other key metrics

Current Trading Price

$28.2

52-Week High

$97.3011

52-Week Low

$33.4048

Analyst Target Price

$55.64

Alcoa Corp stock is currently trading at $28.2 per share. It touched a 52-week high of $97.3011 and a 52-week low of $97.3011. Analysts tracking the stock have a 12-month average target price of $55.64.

Its 50-day moving average was $32.13 and 200-day moving average was $40.03 The short ratio stood at 1.39 indicating a short percent outstanding of 0%.

Around 95.3% of the company’s stock are held by insiders while 8504.3% are held by institutions.