Alcoa Corporation (AA)
Stock Price:
$21.64 USD
1.74 (8.72%)
Updated December 1, 12:22 PM EST - Market open
Key Info
| Market Cap |
4.02B |
| Revenue (ttm) |
9.33B |
| Net Income (ttm) |
-469.00M |
| Shares Out |
185.93M |
| EPS (ttm) |
-2.53 |
| PE Ratio |
n/a |
| Forward PE |
53.76 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
December 1 |
| Last Price |
$21.64 |
| Previous Close |
$19.90 |
| Change ($) |
1.74 |
| Change (%) |
8.72% |
| Day's Open |
20.66 |
| Day's Range |
20.46 - 21.98 |
| Day's Volume |
4,097,715 |
| 52-Week Range |
5.48 - 21.98 |
More Stats
| Market Cap |
4.02B |
| Enterprise Value |
4.83B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
185.93M |
| Float |
n/a |
| EPS (basic) |
-2.53 |
| EPS (diluted) |
-2.53 |
| FCF / Share |
2.24 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
10.37% |
| Payout Ratio |
n/a |
| Shares Short |
9.77M |
| Short Ratio |
1.70 |
| Short % of Float |
n/a |
| Beta |
2.27 |
| PE Ratio |
n/a |
| Forward PE |
53.76 |
| P/FCF Ratio |
9.65 |
| PS Ratio |
0.43 |
| PB Ratio |
1.12 |
| Revenue |
9.33B |
| Operating Income |
131.00M |
| Net Income |
-469.00M |
| Free Cash Flow |
417.00M |
| Net Cash |
-804.00M |
| Net Cash / Share |
-4.32 |
| Gross Margin |
20.59% |
| Operating Margin |
1.40% |
| Profit Margin |
-5.00% |
| FCF Margin |
4.47% |
| ROA |
1.38% |
| ROE |
-6.76% |
| ROIC |
-0.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (14)
| Buy |
5 |
| Overweight |
0 |
| Hold |
7 |
| Underweight |
1 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$14.84*
(-31.41% downside)
Low
11.0
Current: $21.64
High
22.0
Target: 14.84
*Average 12-month price target from 11 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 10,433 | 13,403 | 11,652 | 9,318 | 11,199 | 13,147 | 12,573 |
| Revenue Growth | -22.16% | 15.03% | 25.05% | -16.8% | -14.82% | 4.57% | - |
| Gross Profit | 1,896 | 3,350 | 2,702 | 1,441 | 2,160 | 2,599 | 1,533 |
| Operating Income | -155 | 1,811 | 1,331 | 81.00 | -67.00 | 246 | -2,442 |
| Net Income | -1,125 | 250 | 279 | -400 | -863 | -256 | -2,909 |
| Shares Outstanding | 186 | 186 | 185 | 183 | 183 | - | - |
| Earnings Per Share | -6.07 | 1.33 | 1.49 | -2.19 | -4.73 | -1.40 | - |
| EPS Growth | - | -10.74% | - | - | - | - | - |
| Operating Cash Flow | 686 | 448 | 1,224 | -311 | 875 | 842 | 452 |
| Capital Expenditures | -379 | -399 | -405 | -404 | -391 | -444 | -567 |
| Free Cash Flow | 307 | 49.00 | 819 | -715 | 484 | 398 | -115 |
| Cash & Equivalents | 879 | 1,113 | 1,358 | 853 | 557 | 266 | - |
| Total Debt | 1,800 | 1,802 | 1,404 | 1,445 | 225 | 342 | - |
| Net Cash / Debt | -921 | -689 | -46.00 | -592 | 332 | -76.00 | - |
| Assets | 14,631 | 16,132 | 17,447 | 16,741 | 16,413 | 18,680 | - |
| Liabilities | 8,745 | 8,544 | 10,649 | 9,044 | 4,900 | 5,607 | - |
| Book Value | 4,112 | 5,618 | 4,523 | 5,654 | 9,442 | 10,599 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Alcoa Corporation |
| Country |
United States |
| Employees |
13,800 |
| CEO |
Roy C. Harvey |
Stock Information
| Ticker Symbol |
AA |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Basic Materials |
| Industry |
Aluminum |
| Unique Identifier |
NYSE: AA |
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, 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 bauxite to customers who process it into industrial chemical products. The company is also involved in the aluminum smelting, casting, and rolling businesses; and the production of aluminum sheets primarily sold directly to customers in the packaging market for the production of aluminum cans. In addition, it owns hydro and coal generation assets that produce and sell electricity to 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 1888 and is headquartered in Pittsburgh, Pennsylvania.