Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Alcoa Corp Stock Research

AA

28.35USD+0.48(+1.72%)Market Closed
Watchlist

Market Summary

USD28.35+0.48
Market Closed
1.72%

AA Alerts

AA Stock Price

AA RSI Chart

AA Valuation

Market Cap

6.5B

Price/Earnings (Trailing)

-9.33

Price/Sales (Trailing)

0.55

EV/EBITDA

14.85

Price/Free Cashflow

47.89

AA Price/Sales (Trailing)

AA Profitability

EBT Margin

-2.04%

Return on Equity

-14.88%

Return on Assets

-4.86%

Free Cashflow Yield

2.09%

AA Fundamentals

AA Revenue

Revenue (TTM)

10.9B

Revenue Y/Y

-26.34%

Revenue Q/Q

0.52%

AA Earnings

Earnings (TTM)

-1.5B

Earnings Y/Y

-118.58%

Earnings Q/Q

56.03%

Price Action

52 Week Range

27.7657.51
(Low)(High)

Last 7 days

-1.7%

Last 30 days

-1.6%

Last 90 days

-13.7%

Trailing 12 Months

-24.1%

AA Financial Health

Current Ratio

1.78

Debt/Equity

0.39

Debt/Cashflow

0.35

AA Investor Care

Dividend Yield

1.41%

Dividend/Share (TTM)

0.4

Diluted EPS (TTM)

-8.19

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Hastings Andrew
acquired
-
-
5,550
evp & gen. counsel
2023-07-26
de Oliveira Marques Roberto
acquired
-
-
3,561
-
2023-07-06
Williams Steven W
acquired
69,993
32.54
2,151
-
2023-05-09
Fiore Pasquale
acquired
-
-
4,382
-
2023-05-09
Citrino Mary Anne
acquired
-
-
4,382
-
2023-05-09
Gorman Thomas Joseph
acquired
-
-
4,382
-
2023-05-09
Williams Steven W
acquired
-
-
4,382
-
2023-05-09
Roberts Jackson Prince
acquired
-
-
4,382
-
2023-05-09
HUGHES JAMES ALTON
acquired
-
-
4,382
-
2023-05-09
Roberts Carol L
acquired
-
-
4,382
-

1–10 of 50

Which funds bought or sold AA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
sold off
-100
-3,968
-
-%
2023-09-21
Jefferies Group LLC
added
2.04
-1,686,790
5,157,050
0.04%
2023-09-20
BARCLAYS PLC
reduced
-1.92
-10,561,000
37,892,000
0.02%
2023-09-12
Farther Finance Advisors, LLC
added
18.95
-209
3,834
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
1,289
1,289
-%
2023-08-28
Banco BTG Pactual S.A.
new
-
433,218
433,218
0.08%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-15,534
61,074
0.01%
2023-08-23
WOLVERINE TRADING, LLC
added
1,155
2,293,560
2,544,560
-%
2023-08-22
COMERICA BANK
new
-
5,000
5,000
-%
2023-08-21
BOKF, NA
sold off
-100
-6,299
-
-%

1–10 of 40

Latest Funds Activity

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

Schedule 13G FIlings of Alcoa

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
renaissance technologies llc
0.60%
1,111,996
SC 13G/A
Feb 10, 2021
vanguard group inc
8.80%
16,363,905
SC 13G/A
Jan 29, 2021
blackrock inc.
7.5%
13,925,422
SC 13G/A
Oct 09, 2020
capital research global investors
0.0%
27,753
SC 13G/A

Recent SEC filings of Alcoa

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Sep 05, 2023
3
Insider Trading
Jul 28, 2023
4
Insider Trading
Jul 28, 2023
3
Insider Trading
Jul 27, 2023
10-Q
Quarterly Report
Jul 24, 2023
8-K
Current Report
Jul 19, 2023
8-K
Current Report
Jul 07, 2023
4
Insider Trading

Peers (Alternatives to Alcoa)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
57.8B
10.1B
-8.22% 65.55%
20.7
5.74
-4.76% -4.71%
53.3B
21.9B
-5.37% 31.72%
16.06
2.43
-9.80% -44.93%
38.3B
37.5B
-8.31% 40.68%
6.9
1.02
-12.82% -38.59%
32.4B
11.2B
3.96% -4.14%
-42.73
2.89
-9.46% -195.71%
16.8B
20.5B
-1.74% 39.33%
5.58
0.82
-7.79% -31.70%
15.3B
15.7B
-4.49% 50.28%
10.11
0.98
-7.64% -20.92%
MID-CAP
6.5B
10.9B
-1.60% -24.11%
-9.33
0.55
-18.81% -240.88%
3.0B
8.1B
0.87% 9.69%
-14.85
0.34
-7.14% -289.55%
2.4B
718.8M
-9.75% 0.47%
-51.32
3.34
-4.97% -3169.79%
2.1B
1.7B
-5.57% 28.82%
21.39
1.24
1.44% 30.98%
-
19.0B
2.17% 64.05%
-
-
-17.70% -72.82%
SMALL-CAP
1.2B
3.1B
0.16% 12.36%
114.6
0.38
-11.07% 263.49%
629.9M
2.3B
-11.66% 7.57%
-6.28
0.27
-19.49% -258.95%
55.0M
405.2M
-8.82% -27.72%
22.31
0.14
11.72% 205.65%
40.9M
11.0M
-10.65% -5.10%
33.33
3.47
42.56% 808.89%

Alcoa News

MarketBeat
Nordea Investment Management AB Grows Stock Position in Alcoa ....
MarketBeat,
16 hours ago
The Motley Fool Australia
MiningFeeds.com
InvestorsObserver
InvestorsObserver
InvestorsObserver
InvestorsObserver

Returns for AA

Cumulative Returns on AA

-8.1%


5-Year Cumulative Returns

32.9%


3-Year Cumulative Returns

Risks for AA

What is the probability of a big loss on AA?

100%


Probability that Alcoa stock will be more than 20% underwater in next one year

76.9%


Probability that Alcoa stock will be more than 30% underwater in next one year.

73.5%


Probability that Alcoa stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Alcoa was unfortunately bought at previous high price.

Drawdowns

Financials for Alcoa

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-8.1%10,86811,82812,45113,12813,38612,57512,15211,20410,4609,7759,2869,3309,53210,09510,43311,34112,16413,03213,40313,23312,807
  S&GA Expenses0%214214204208217219227214208198206213232256280277269265248258270
  R&D Expenses-3.0%32.0033.0032.0033.0034.0033.0031.0030.0028.0027.0027.0024.0025.0027.0027.0028.0028.0030.0031.0033.0034.00
EBITDA-100.0%-4761,4251,6142,8802,4702,0582,1861,6991,089972635573521-------
EBITDA Margin-100.0%-0.04*0.11*0.12*0.22*0.20*0.17*0.20*0.16*0.11*0.10*0.07*0.06*0.05*-------
Interest Expenses-2.8%104107106108141178195210193158146134123121121121124126122118111
Earnings Before Taxes-417.8%-1,248-2417028712,0971,6501,1991,307832266173-165-239-311-4382537601,2261,6251,4921,325
EBT Margin100.0%--0.02*0.06*0.07*0.16*0.13*0.10*0.12*0.08*0.03*0.02*-0.02*-0.03*-0.03*-------
Net Income-79.0%-1,475-824-123-36.001,047848429902516-31.00-170-469-641-846-1,125-771-556-1442503.00122
Net Income Margin100.0%--0.06*-0.01*0.01*0.07*0.06*0.04*0.07*0.04*-0.01*-0.02*-0.05*-0.07*-0.08*-------
Free Cashflow-100.0%-1363428071,15355953045.00-22315341.0024224527.00-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.7%14,12814,36914,75614,88515,70915,98815,02514,19714,43814,93114,86014,25013,30013,65114,63114,67015,34915,95616,13216,18516,518
  Current Assets-5.6%4,6704,9465,2505,3505,8635,5985,0264,2854,2014,8914,5204,0533,1793,3333,5303,6433,8184,1144,3284,1934,281
    Cash Equivalents-13.0%9901,1381,3631,4321,7481,6651,9241,4591,6552,5471,6101,7399688328838448371,0201,1161,0261,095
  Inventory0.2%2,4002,3952,4272,4002,5562,4951,9561,7021,5471,4171,3981,3981,4191,5091,6441,6491,7671,7991,8191,6661,668
  Net PPE0.3%6,4456,4266,4936,2546,4576,8246,6236,6796,9766,9307,1907,2507,2897,1607,9167,9298,2738,3288,3278,3558,556
Liabilities-5.0%7,6708,0738,1677,9938,4179,7318,7418,7369,02010,0589,8449,2317,9767,8408,7458,2608,4908,8738,5448,9009,410
  Current Liabilities-6.8%2,5962,7853,0042,9543,2363,4663,2232,9292,6713,2212,7612,3032,2412,2232,5632,4552,5312,8032,9193,0043,013
  Long Term Debt0.1%1,8081,8061,8061,7251,7251,7271,7261,7242,2162,2142,4632,5381,8001,8011,7991,8051,804-1,8011,8201,916
Shareholder's Equity-23.1%4,8426,2965,0765,3717,2926,2576,2845,4615,4184,8735,0165,0195,3245,8115,8866,4106,8597,0837,5887,4627,245
  Retained Earnings-14.7%-939-819-570-158606114-31596.00-241-550-725-721-672-476-555-252-31.00371570298339
  Additional Paid-In Capital0.1%9,1739,1629,1839,1719,3139,5379,5779,7089,6959,6749,6639,6619,6559,6479,6399,6389,6299,6189,6119,6569,650
Accumulated Depreciation1.1%13,36913,22313,11212,76513,19013,62113,13013,43213,57513,26913,33213,81113,58813,02113,79913,52713,85313,68713,48013,48413,523
Minority Interest0.6%1,6161,6061,5131,5211,6261,6781,6121,5831,6491,6251,7051,6241,6191,5361,7741,8711,9641,9261,9702,0692,084
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-87.8%76.006258221,2691,5709489203931164903946186344286869591,073561448368464
  Share Based Compensation0%41.0041.0040.0041.0041.0040.0039.0027.0026.0025.0025.0025.0026.0028.0030.0035.0036.0035.0035.0032.0030.00
Cashflow From Investing-5.4%-531-504-495-230-169-42.00565354353240-167-184-182-302-468-482-489-390-405-427-448
Cashflow From Financing62.6%-194-519-768-935-1,295-1,795-1,158-1,029208986514484-289-289-444-645-844-340-288-47.00118
  Dividend Payments-1.4%71.0072.0072.0074.0075.0074.0019.00--------------
  Buy Backs---500650667450150-----------50.00--

AA Income Statement

2023-06-30
Statement of Consolidated Operations (unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Sales (E)$ 2,684$ 3,644$ 5,354$ 6,937
Cost of goods sold (exclusive of expenses below)2,5152,7674,9194,948
Selling, general administrative, and other expenses525210696
Research and development expenses671616
Provision for depreciation, depletion, and amortization153161306321
Restructuring and other charges, net (D)24(75)17350
Interest expense27305355
Other expenses (income), net (R)6(206)60(220)
Total costs and expenses2,7832,7365,6335,266
(Loss) income before income taxes(99)908(279)1,671
Provision for income taxes2223474444
Net (loss) income(121)674(353)1,227
Less: Net (loss) income attributable to noncontrolling interest(19)125(20)209
NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION$ (102)$ 549$ (333)$ 1,018
EARNINGS PER SHARE ATTRIBUTABLE TO ALCOA CORPORATION COMMON SHAREHOLDERS (F):    
Basic$ (0.57)$ 3.01$ (1.87)$ 5.55
Diluted$ (0.57)$ 2.95$ (1.87)$ 5.44

AA Balance Sheet

2023-06-30
Consolidated Balance Sheet (unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents (N)$ 990$ 1,363
Receivables from customers (I)702778
Other receivables104131
Inventories (J)2,4002,427
Fair value of derivative instruments (N)93134
Prepaid expenses and other current assets381417
Total current assets4,6705,250
Properties, plants, and equipment19,81419,605
Less: accumulated depreciation, depletion, and amortization13,36913,112
Properties, plants, and equipment, net6,4456,493
Investments (H)1,0341,122
Deferred income taxes320296
Fair value of derivative instruments (N)52
Other noncurrent assets1,6541,593
Total assets14,12814,756
Current liabilities:  
Accounts payable, trade1,4911,757
Accrued compensation and retirement costs340335
Taxes, including income taxes67230
Fair value of derivative instruments (N)165200
Other current liabilities532481
Long-term debt due within one year (L & N)11
Total current liabilities2,5963,004
Long-term debt, less amount due within one year (L & N)1,8081,806
Accrued pension benefits (M)242213
Accrued other postretirement benefits (M)445480
Asset retirement obligations (P)717711
Environmental remediation (Q)215226
Fair value of derivative instruments (N)9121,026
Noncurrent income taxes221215
Other noncurrent liabilities and deferred credits514486
Total liabilities7,6708,167
CONTINGENCIES AND COMMITMENTS (Q)
Alcoa Corporation shareholders’ equity:  
Common stock22
Additional capital9,1739,183
Accumulated deficit(939)(570)
Accumulated other comprehensive loss (G)(3,394)(3,539)
Total Alcoa Corporation shareholders’ equity4,8425,076
Noncontrolling interest1,6161,513
Total equity6,4586,589
Total liabilities and equity$ 14,128$ 14,756
Roy C. Harvey
12200
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 1888 and is headquartered in Pittsburgh, Pennsylvania.