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AA

AA - Alcoa Corp Stock Price, Fair Value and News

40.95USD-1.20 (-2.85%)Delayed as of 23 May 2024, 03:06 pm ET

Market Summary

AA
USD40.95-1.20
Delayedas of 23 May 2024, 03:06 pm
-2.85%

AA Alerts

  • Losses in recent quarter

AA Stock Price

View Fullscreen

AA RSI Chart

AA Valuation

Market Cap

7.6B

Price/Earnings (Trailing)

-11.11

Price/Sales (Trailing)

0.72

EV/EBITDA

451.71

Price/Free Cashflow

-14.61

AA Price/Sales (Trailing)

AA Profitability

EBT Margin

-6.96%

Return on Equity

-12.31%

Return on Assets

-4.75%

Free Cashflow Yield

-6.84%

AA Fundamentals

AA Revenue

Revenue (TTM)

10.5B

Rev. Growth (Yr)

-2.66%

Rev. Growth (Qtr)

0.15%

AA Earnings

Earnings (TTM)

-681.0M

Earnings Growth (Yr)

-8.62%

Earnings Growth (Qtr)

-80%

Breaking Down AA Revenue

52 Week Range

42.16
(Low)(High)

Last 7 days

5.3%

Last 30 days

16.0%

Last 90 days

51.9%

Trailing 12 Months

18.2%

How does AA drawdown profile look like?

AA Financial Health

Current Ratio

1.61

Debt/Equity

0.45

Debt/Cashflow

0.01

AA Investor Care

Dividend Yield

0.24%

Dividend/Share (TTM)

0.1

Shares Dilution (1Y)

0.65%

Diluted EPS (TTM)

-3.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202410.5B000
202311.8B10.9B10.6B10.6B
202212.6B13.4B13.1B12.5B
20219.8B10.5B11.2B12.2B
202010.1B9.5B9.3B9.3B
201913.0B12.2B11.3B10.4B
201812.1B12.8B13.2B13.4B
20179.8B10.4B11.0B11.7B
201610.4B9.6B9.2B9.3B
201512.7B12.2B11.7B11.2B
201400013.1B
201300012.6B
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Tracking the Latest Insider Buys and Sells of Alcoa Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 14, 2024
gorman thomas joseph
acquired
-
-
8,034
-
May 14, 2024
zedillo ernesto
acquired
-
-
4,017
-
May 14, 2024
roberts jackson prince
acquired
-
-
8,034
-
May 14, 2024
roberts carol l
acquired
-
-
4,017
-
May 14, 2024
williams steven w
acquired
-
-
8,034
-
May 14, 2024
fiore pasquale
acquired
-
-
4,017
-
May 14, 2024
hughes james alton
acquired
-
-
4,017
-
May 14, 2024
de oliveira marques roberto
acquired
-
-
4,017
-

1–10 of 50

Which funds bought or sold AA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 21, 2024
LRI Investments, LLC
new
-
12,637
12,637
-%
May 16, 2024
LEVIN CAPITAL STRATEGIES, L.P.
sold off
-100
-6,482,340
-
-%
May 16, 2024
Clear Point Advisors Inc.
unchanged
-
-10.00
3,255
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.15
-372,829
6,130,280
0.01%
May 16, 2024
COMERICA BANK
added
74.44
1,926,150
4,551,670
0.02%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-87.57
-36,452,600
5,137,230
-%
May 16, 2024
Tidal Investments LLC
added
518
1,451,770
1,733,800
0.03%
May 16, 2024
Garner Asset Management Corp
reduced
-4.38
39,626
273,000
0.13%
May 16, 2024
Beacon Capital Management, LLC
unchanged
-
2,238
15,983
-%
May 15, 2024
TWO SIGMA INVESTMENTS, LP
reduced
-23.28
-29,279,900
93,983,800
0.22%

1–10 of 31

Are Funds Buying or Selling AA?

Are funds buying AA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AA
No. of Funds

Unveiling Alcoa Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.06%
17,959,035
SC 13G/A
Jan 23, 2024
blackrock inc.
12.1%
21,622,197
SC 13G/A
Feb 10, 2023
vanguard group inc
10.06%
17,806,700
SC 13G/A
Feb 09, 2023
vanguard group inc
9.99%
17,673,416
SC 13G/A
Jan 30, 2023
blackrock inc.
12.6%
22,267,957
SC 13G
Feb 09, 2022
vanguard group inc
9.68%
18,119,209
SC 13G/A
Jan 10, 2022
blackrock inc.
10.6%
19,840,330
SC 13G
Jul 12, 2021
blackrock inc.
4.4%
8,239,357
SC 13G/A
Feb 10, 2021
vanguard group inc
8.80%
16,363,905
SC 13G/A
Feb 10, 2021
renaissance technologies llc
0.60%
1,111,996
SC 13G/A

Recent SEC filings of Alcoa Corp

View All Filings
Date Filed Form Type Document
May 20, 2024
8-K
Current Report
May 20, 2024
DEFA14A
DEFA14A
May 20, 2024
PREM14A
PREM14A
May 16, 2024
4
Insider Trading
May 16, 2024
8-K
Current Report
May 16, 2024
4
Insider Trading
May 16, 2024
4
Insider Trading
May 16, 2024
4
Insider Trading
May 16, 2024
4
Insider Trading
May 16, 2024
4
Insider Trading

Peers (Alternatives to Alcoa Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
90.2B
9.7B
4.58% 75.05%
38.26
9.3
-3.73% -11.90%
73.6B
23.8B
4.68% 47.75%
19.05
3.09
10.30% 6.62%
48.9B
13.2B
13.11% -0.28%
-18.27
3.72
13.70% -408.56%
41.0B
34.1B
-10.69% 24.99%
9.69
1.2
-14.07% -36.33%
17.4B
14.5B
-5.33% 24.57%
13.79
1.2
-12.23% -26.09%
8.2B
21.9B
-17.70% 16.18%
18.59
0.37
-1.92% -15.58%
MID-CAP
3.7T
710.3M
17.59% 8.15%
-42.9K
5.2K
-2.96% -94.29%
7.6B
10.5B
15.98% 18.19%
-11.11
0.72
-11.40% 15.25%
6.5B
8.4B
1.96% 25.21%
9.55
0.77
-8.32% -10.17%
2.3B
1.6B
-4.19% 7.98%
27.95
1.45
-8.15% -14.39%
SMALL-CAP
2.2B
847.0M
28.87% 65.86%
-20.27
2.59
7.96% 2.02%
1.6B
2.1B
-2.83% 113.69%
6.68
0.76
-17.61% 444.18%
537.8M
1.1B
-1.66% -62.47%
-6.21
0.47
-6.57% -123.93%
7.1M
12.0M
-12.50% -89.11%
-0.68
0.6
-48.46% 18.12%
996.8K
134.6M
- -91.63%
0.82
0.01
-14.16% -64.26%

Alcoa Corp News

Latest updates
Yahoo Canada Shine On20 May 202410:01 pm
Schaeffers Research08 May 202406:50 am
GuruFocus.com15 Apr 202407:00 am
Zacks Investment Research12 Apr 202407:00 am

Alcoa Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In null)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.2%2,5992,5952,6022,6842,6702,6632,8513,6443,2933,3403,1092,8332,8702,3922,3652,1482,3812,4362,5672,7112,719
  S&GA Expenses-6.2%60.0064.0056.0052.0054.0064.0044.0052.0044.0068.0053.0054.0052.0055.0047.0044.0060.0062.0066.0068.0084.00
  R&D Expenses-21.4%11.0014.009.006.0010.009.007.007.009.0010.008.006.007.009.006.005.007.006.007.007.007.00
EBITDA Margin-87.7%0.00*0.01*0.00*-0.05*0.04*0.11*0.12*0.22*0.20*0.17*0.20*0.16*---------
Interest Expenses-3.6%27.0028.0026.0027.0026.0026.0025.0030.0025.0028.0058.0067.0042.0043.0041.0032.0030.0031.0030.0030.0030.00
Income Taxes50.0%-18.00-36.00-35.0022.0052.0018040.0023421029812711193.0020.0042.0045.0080.0054.0095.00116150
Earnings Before Taxes-322.1%-325-77.00-228-99.00-180-240-729908763-71.0049746131237.0022.00-105219-301-52.00-17792.00
EBT Margin-25.7%-0.07*-0.06*-0.07*-0.11*-0.02*0.06*0.07*0.16*0.13*0.10*0.12*0.08*---------
Net Income-80.0%-252-140-168-121-232-499-746674553-434337350219-4.00-49.00-19780.00-303-221-402-199
Net Income Margin-3.7%-0.06*-0.06*-0.10*-0.15*-0.07*0.00*0.00*0.08*0.06*0.04*0.08*0.05*---------
Free Cashflow-3340.0%-32410.00-76.00-128-246-53.006.00429-40.00412352-165---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.2%14,32814,15513,91714,12814,36914,75614,88515,70915,98815,02514,19714,43814,93114,86014,25013,30013,65114,63114,67015,34915,956
  Current Assets10.8%4,8814,4054,3654,6704,9465,2505,3505,8635,5985,0264,2854,2014,8914,5204,0533,1793,3333,5303,6433,8184,114
    Cash Equivalents54.1%1,4559449269901,1381,3631,5411,7481,6651,9241,4591,6552,5471,6101,7399688328838448371,020
  Inventory-5.1%2,0482,1582,1902,4002,3952,4272,4002,5562,4951,9561,7021,5471,4171,3981,3981,4191,5091,6441,6491,7671,799
  Net PPE-3.1%6,5776,7856,5326,4456,4266,4936,2546,4576,8246,6236,6796,9766,9307,1907,2507,2897,1607,9167,9298,2738,328
  Goodwill0%146146-------------------
Liabilities5.8%8,7948,3107,8257,6708,0738,1677,9938,4179,7318,7418,7369,02010,0589,8449,2317,9767,8408,7458,2608,4908,873
  Current Liabilities0.4%3,0413,0302,6242,5962,7853,0042,9543,2363,4663,2232,9292,6713,2212,7612,3032,2412,2232,5632,4552,5312,803
  Long Term Debt42.6%2,4691,7321,8091,8081,8061,8061,7251,7251,7271,7261,7242,2162,2142,4632,5381,8001,8011,7991,8051,8041,802
Shareholder's Equity30.2%5,5344,2514,5096,4586,2965,0766,8927,2926,2576,2845,4615,4184,8735,0165,0195,3245,8115,8866,4106,8597,083
  Retained Earnings-21.0%-1,564-1,293-1,125-939-819-570-158606114-31596.00-241-550-725-721-672-476-555-252-31.00371
  Additional Paid-In Capital0.0%9,1849,1879,1799,1739,1629,1839,1719,3139,5379,5779,7089,6959,6749,6639,6619,6559,6479,6399,6389,6299,618
Accumulated Depreciation-1.6%13,38213,59613,30413,36913,22313,11212,76513,19013,62113,13013,43213,57513,26913,33213,81113,58813,02113,79913,52713,85313,687
Minority Interest-3.4%1,5401,5941,5831,6161,6061,5131,5211,6261,6781,6121,5831,6491,6251,7051,6241,6191,5361,7741,8711,9641,926
Float----6,000---8,200---6,900---2,100---4,300-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-212.6%-223,000198,00069,000-13,000-163,000118,000134,000536,00034,000565,000435,000-86,0006,00038,000158,000288,000-90,000262,000174,00082,000168,000
  Share Based Compensation25.0%10,0008,0006,00011,00010,00012,0008,00011,0009,00013,0008,00010,0008,0001,0007,0009,0008,0001,0008,00011,00010,000
Cashflow From Investing40.6%-117,000-197,000-166,000-120,000-102,000-171,000-138,000-93,000-93,00094,000-77,00034,000514,000-117,000-78,000-79,000107,000-134,000-76,000-199,000-59,000
Cashflow From Financing12466.7%754,0006,00035,000-24,00040,000-25,000-185,000-349,000-209,000-192,000-545,000-849,000428,000-63,000692,000-71,000-44,000-93,000-81,000-71,000-199,000
  Dividend Payments-100.0%-18,00018,00018,00018,00017,00018,00019,00018,000------------
  Buy Backs-------150,000275,00075,000------------
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AA Income Statement

2024-03-31
Statement of Consolidated Operations (unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Sales (E)$ 2,599$ 2,670
Cost of goods sold (exclusive of expenses below)2,4042,404
Selling, general administrative, and other expenses6054
Research and development expenses1110
Provision for depreciation, depletion, and amortization161153
Restructuring and other charges, net (D)202149
Interest expense2726
Other expenses, net (P)5954
Total costs and expenses2,9242,850
Consolidated loss before income taxes(325)(180)
(Benefit from) provision for income taxes(18)52
Net loss(307)(232)
Less: Net loss attributable to noncontrolling interest(55)(1)
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION$ (252)$ (231)
EARNINGS PER SHARE ATTRIBUTABLE TO ALCOA CORPORATION COMMON SHAREHOLDERS (F):  
Basic$ (1.41)$ (1.3)
Diluted$ (1.41)$ (1.3)

AA Balance Sheet

2024-03-31
Consolidated Balance Sheet (unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents (M)$ 1,358$ 944  
Receivables from customers (I)869656  
Other receivables132152  
Inventories (J)2,0482,158  
Fair value of derivative instruments (M)2229  
Prepaid expenses and other current assets452466  
Total current assets4,8814,405  
Properties, plants, and equipment19,95920,381  
Less: accumulated depreciation, depletion, and amortization13,38213,596  
Properties, plants, and equipment, net6,5776,785  
Investments (H)969979  
Deferred income taxes295333  
Fair value of derivative instruments (M)13  
Other noncurrent assets1,6051,650  
Total assets14,32814,155  
Current liabilities:    
Accounts payable, trade1,5861,714  
Accrued compensation and retirement costs331357  
Taxes, including income taxes9488  
Fair value of derivative instruments (M)205214  
Other current liabilities746578  
Long-term debt due within one year (K & M)7979  
Total current liabilities3,0413,030  
Long-term debt, less amount due within one year (K & M)2,4691,732  
Accrued pension benefits (L)267278  
Accrued other postretirement benefits (L)437443  
Asset retirement obligations718772  
Environmental remediation (O)197202  
Fair value of derivative instruments (M)9251,092  
Noncurrent income taxes134193  
Other noncurrent liabilities and deferred credits606568  
Total liabilities8,7948,310  
CONTINGENCIES AND COMMITMENTS (Q)  
Alcoa Corporation shareholders’ equity:    
Common stock22  
Additional capital9,1849,187  
Accumulated deficit(1,564)(1,293)  
Accumulated other comprehensive loss (G)(3,628)(3,645)  
Total Alcoa Corporation shareholders’ equity3,9944,251  
Noncontrolling interest1,5401,594  
Total equity5,5345,845 $ 6,589
Total liabilities and equity$ 14,328$ 14,155  
AA
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.
 CEO
 WEBSITEalcoa.com
 INDUSTRYMetals and Mining
 EMPLOYEES13100

Alcoa Corp Frequently Asked Questions


What is the ticker symbol for Alcoa Corp? What does AA stand for in stocks?

AA is the stock ticker symbol of Alcoa Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Alcoa Corp (AA)?

As of Wed May 22 2024, market cap of Alcoa Corp is 7.57 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AA stock?

You can check AA's fair value in chart for subscribers.

What is the fair value of AA stock?

You can check AA's fair value in chart for subscribers. The fair value of Alcoa Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Alcoa Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Alcoa Corp a good stock to buy?

The fair value guage provides a quick view whether AA is over valued or under valued. Whether Alcoa Corp is cheap or expensive depends on the assumptions which impact Alcoa Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AA.

What is Alcoa Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 22 2024, AA's PE ratio (Price to Earnings) is -11.11 and Price to Sales (PS) ratio is 0.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Alcoa Corp's stock?

In the past 10 years, Alcoa Corp has provided 0.004 (multiply by 100 for percentage) rate of return.