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Alcoa Corporation
AA | US
41.02
USD1.77
4.51%
AA | US
About Alcoa Corporation
Sector
Basic Materials
Industry
Aluminum
Earnings date
30/06/2024
As of date
11/10/2024
Close
41.02
Open
40.65
High
41.28
Low
40.22
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. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation building and construction packaging wire and other industrial markets. In addition it owns hydro power plants that generates and sells electricity in the wholesale market to traders large industrial consumers distribution companies and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1886 and is headquartered in Pittsburgh Pennsylvania.
View LessAA | US
Risk
55.4
Sharpe
0.91
Luna's Score
60/100
Recommendation
Hold
Luna says (AA | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
38.1%1 month
55.4%3 months
54.1%6 months
48.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
14.88
Price to book
2.53
Debt to equity
0.65
Debt to assets
0.18
Ent. to EBITDA
47.27
Ent. to rev.
1.03
PEG
-0.29
Other Fundamentals
EBITDA
652.00M
MarketCap
10.60B
MarketCap(USD)
10.60B
Div. yield
1.02
Op. margin
4.20
Erngs. growth
81.00
Rev. growth
8.30
Ret. on equity
-11.72
Short ratio
1.98
Short perc.
4.46
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.41
Range1M
12.98
Range3M
14.16
Volumes: Market Activity
Rel. volume
0.95
Price X volume
213.24M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 47.27 | 18.46 | Expensive |
| Ent. to Revenue | 1.03 | 898.11 | Cheaper |
| PE Ratio | - | 27.44 | - |
| Price to Book | 2.53 | 2.31 | Par |
| Dividend Yield | 1.02 | 2.60 | Poor |
| Std. Deviation (3M) | 54.12 | 40.34 | Riskier |
| Debt to Equity | 0.65 | 1.31 | Cheaper |
| Debt to Assets | 0.18 | 0.33 | Cheaper |
| Market Cap | 10.60B | 6.23B | Market Leader |
