Last 7 days
-0.1%
Last 30 days
-15.3%
Last 90 days
-7.9%
Trailing 12 Months
-56.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 55.7B | 10.0B | -3.08% | -2.50% | 21.04 | 5.55 | -8.10% | -22.37% |
FCX | 54.9B | 22.8B | -10.03% | -21.86% | 12.26 | 2.41 | -0.28% | -16.51% |
NUE | 38.8B | 41.5B | -8.32% | 2.71% | 5.11 | 0.94 | 13.78% | 11.42% |
NEM | 38.2B | 11.9B | 6.60% | -38.48% | -89 | 3.2 | -2.51% | -136.79% |
STLD | 18.8B | 22.3B | -10.95% | 28.06% | 4.83 | 0.84 | 20.92% | 19.49% |
RS | 14.7B | 17.0B | 3.51% | 30.62% | 7.98 | 0.86 | 20.80% | 30.11% |
MID-CAP | ||||||||
AA | 7.2B | 12.5B | -15.31% | -56.52% | -58.56 | 0.58 | 2.46% | -128.67% |
X | 4.9B | 21.1B | -10.87% | -29.11% | 1.42 | 0.22 | 3.90% | -39.53% |
HL | 3.3B | 718.9M | 15.98% | -12.37% | -87.3 | 4.54 | -10.97% | -206.42% |
ARNC | 2.6B | 9.0B | 18.74% | 5.62% | -14.37 | 0.29 | 19.42% | 54.16% |
MTRN | 2.2B | 1.8B | 1.49% | 25.63% | 26.03 | 1.27 | 16.32% | 18.65% |
SMALL-CAP | ||||||||
KALU | 1.1B | 3.4B | -22.17% | -29.51% | -35.66 | 0.31 | 41.60% | -60.00% |
CENX | 827.2M | 2.8B | -11.78% | -68.95% | -58.67 | 0.3 | 25.53% | 91.56% |
AP | 43.9M | 381.2M | -11.02% | -64.69% | -4.64 | 0.12 | 9.71% | -615.11% |
UAMY | 40.4M | 11.8M | -4.55% | -30.91% | 32.93 | 3.43 | 82.07% | 167.89% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -5.2% | 12,451 | 13,128 | 13,386 | 12,575 | 12,152 |
S&GA Expenses | -1.9% | 204 | 208 | 217 | 219 | 227 |
R&D Expenses | -3.0% | 32.00 | 33.00 | 34.00 | 33.00 | 31.00 |
EBITDA | -11.7% | 1,425 | 1,614 | 2,880 | - | - |
EBITDA Margin | -6.9% | 0.11* | 0.12* | 0.22* | - | - |
Earnings Before Taxes | -19.4% | 702 | 871 | 2,097 | 1,650 | 1,199 |
EBT Margin | -15.0% | 0.06* | 0.07* | 0.16* | - | - |
Interest Expenses | -1.9% | 106 | 108 | 141 | 178 | 195 |
Net Income | -238.2% | -123 | 89.00 | 1,172 | 848 | 429 |
Net Income Margin | -245.7% | -0.01* | 0.01* | 0.07* | - | - |
Free Cahsflow | -57.6% | 342 | 807 | 1,153 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.9% | 14,756 | 14,885 | 15,709 | 15,988 | 15,025 |
Current Assets | -1.9% | 5,250 | 5,350 | 5,863 | 5,598 | 5,026 |
Cash Equivalents | -4.8% | 1,363 | 1,432 | 1,638 | 1,554 | 1,814 |
Inventory | 1.1% | 2,427 | 2,400 | 2,556 | 2,495 | 1,956 |
Net PPE | 3.8% | 6,493 | 6,254 | 6,457 | 6,824 | 6,623 |
Liabilities | 2.2% | 8,167 | 7,993 | 8,417 | 9,731 | 8,741 |
Current Liabilities | 1.7% | 3,004 | 2,954 | 3,236 | 3,466 | 3,223 |
. Short Term Borrowings | - | 75.00 | - | - | - | - |
Long Term Debt | 4.7% | 1,806 | 1,725 | 1,725 | 1,727 | 1,726 |
LT Debt, Current | - | 1.00 | - | - | - | - |
LT Debt, Non Current | - | 1,726 | - | - | - | - |
Shareholder's Equity | -5.5% | 5,076 | 5,371 | 7,292 | 6,257 | 4,672 |
Retained Earnings | -260.8% | -570 | -158 | 606 | 114 | -315 |
Additional Paid-In Capital | 0.1% | 9,183 | 9,171 | 9,313 | 9,537 | 9,577 |
Accumulated Depreciation | -3.2% | 12,765 | 13,190 | 13,621 | 13,130 | - |
Minority Interest | -0.5% | 1,513 | 1,521 | 1,626 | 1,678 | 1,612 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -35.2% | 822 | 1,269 | 1,570 | 948 | 920 |
Share Based Compensation | -2.4% | 40.00 | 41.00 | 41.00 | 40.00 | 39.00 |
Cashflow From Investing | -115.2% | -495 | -230 | -169 | -42.00 | 565 |
Cashflow From Financing | 17.9% | -768 | -935 | -1,295 | -1,795 | -1,158 |
Dividend Payments | -2.7% | 72.00 | 74.00 | 75.00 | 74.00 | 19.00 |
Buy Backs | -23.1% | 500 | 650 | 667 | 450 | 150 |
100%
71.9%
65%
Y-axis is the maximum loss one would have experienced if Alcoa was unfortunately bought at previous high price.
-1.7%
93.5%
FIve years rolling returns for Alcoa.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 40.68 | 6,452,360 | 13,617,400 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 42.05 | 485,000 | 1,013,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 955 | 1,955 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -3.79 | 6,734,160 | 29,211,200 | 0.04% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -74.48 | -9,441,630 | 4,966,370 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 10.26 | 960 | 1,960 | -% |
2023-02-24 | NATIXIS | reduced | -93.00 | -8,062,900 | 831,101 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 347,000 | 1,337,000 | 0.01% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | - | - | -% |
2023-02-21 | Empirical Finance, LLC | added | 0.7 | 128,437 | 484,437 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 33.98 -16.53% | 46.39 13.95% | 66.72 63.89% | 94.90 133.11% | 122.96 202.04% |
Current Inflation | 32.61 -19.90% | 43.95 7.96% | 60.63 48.93% | 84.97 108.72% | 108.97 167.67% |
Very High Inflation | 30.84 -24.24% | 40.83 0.29% | 53.39 31.15% | 73.28 80.00% | 92.64 127.56% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 8-K | Current Report | |
Mar 16, 2023 | ARS | ARS | |
Mar 16, 2023 | DEF 14A | DEF 14A | |
Mar 16, 2023 | DEFA14A | DEFA14A | |
Mar 16, 2023 | DEFA14A | DEFA14A | |
Feb 23, 2023 | 10-K | Annual Report | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-08 | Harvey Roy Christopher | sold | -1,540,170 | 51.339 | -30,000 | president, ceo & director |
2023-02-01 | Bacchi Renato | sold | -535,000 | 53.5 | -10,000 | evp & csio |
2023-01-31 | Elam Harden Sonya | sold | -234,142 | 51.8702 | -4,514 | evp & chief ext. aff. officer |
2023-01-30 | Oplinger William F | sold | -11.9215 | 52.75 | -0.226 | evp & cfo |
2023-01-27 | Oplinger William F | sold | -7,130,250 | 53.0351 | -134,444 | evp & cfo |
2023-01-27 | Oplinger William F | acquired | 274,204 | 27.96 | 9,807 | evp & cfo |
2023-01-27 | Heeter Jeffrey D. | sold | -2,055,060 | 51.21 | -40,130 | evp & gen. counsel |
2023-01-25 | Oplinger William F | sold (taxes) | -2,240,150 | 52.19 | -42,923 | evp & cfo |
2023-01-25 | Jones Tammi A | acquired | - | - | 2,880 | evp & chro |
2023-01-25 | Heeter Jeffrey D. | acquired | - | - | 73,540 | evp & gen. counsel |
Statement of Consolidated Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Sales (E) | $ 12,451 | $ 12,152 | $ 9,286 |
Cost of goods sold (exclusive of expenses below) | 10,212 | 9,153 | 7,969 |
Selling, general administrative, and other expenses | 204 | 227 | 206 |
Research and development expenses | 32 | 31 | 27 |
Provision for depreciation, depletion, and amortization | 617 | 664 | 653 |
Restructuring and other charges, net (D) | 696 | 1,128 | 104 |
Interest expense (U) | 106 | 195 | 146 |
Other (income) expenses, net (U) | (118) | (445) | 8 |
Total costs and expenses | 11,749 | 10,953 | 9,113 |
Income before income taxes | 702 | 1,199 | 173 |
Provision for income taxes (Q) | 664 | 629 | 187 |
Net income (loss) | 38 | 570 | (14) |
Less: Net income attributable to noncontrolling interest | 161 | 141 | 156 |
Net (loss) income attributable to Alcoa Corporation | $ (123) | $ 429 | $ (170) |
Earnings per share attributable to Alcoa Corporation common shareholders (F): | |||
Basic | $ (0.68) | $ 2.30 | $ (0.91) |
Diluted | $ (0.68) | $ 2.26 | $ (0.91) |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents (P) | $ 1,363 | $ 1,814 |
Receivables from customers | 778 | 757 |
Other receivables | 131 | 127 |
Inventories (J) | 2,427 | 1,956 |
Fair value of derivative instruments (P) | 134 | 14 |
Prepaid expenses and other current assets | 417 | 358 |
Total current assets | 5,250 | 5,026 |
Properties, plants, and equipment, net (K) | 6,493 | 6,623 |
Investments (H) | 1,122 | 1,199 |
Deferred income taxes (Q) | 296 | 506 |
Fair value of derivative instruments (P) | 2 | 7 |
Other noncurrent assets (U) | 1,593 | 1,664 |
Total Assets | 14,756 | 15,025 |
Current liabilities: | ||
Accounts payable, trade | 1,757 | 1,674 |
Accrued compensation and retirement costs | 335 | 383 |
Taxes, including income taxes | 230 | 374 |
Fair value of derivative instruments (P) | 200 | 274 |
Other current liabilities | 481 | 517 |
Long-term debt due within one year (M & P) | 1 | 1 |
Total current liabilities | 3,004 | 3,223 |
Long-term debt, less amount due within one year (M & P) | 1,806 | 1,726 |
Accrued pension benefits (O) | 213 | 417 |
Accrued other postretirement benefits (O) | 480 | 650 |
Asset retirement obligations (R) | 711 | 622 |
Environmental remediation (S) | 226 | 265 |
Fair value of derivative instruments (P) | 1,026 | 1,048 |
Noncurrent income taxes (Q) | 215 | 191 |
Other noncurrent liabilities and deferred credits (U) | 486 | 599 |
Total liabilities | 8,167 | 8,741 |
Contingencies and commitments (S) | ||
Alcoa Corporation shareholders’ equity: | ||
Common stock (N) | 2 | 2 |
Additional capital | 9,183 | 9,577 |
Accumulated deficit | (570) | (315) |
Accumulated other comprehensive loss (G) | (3,539) | (4,592) |
Total Alcoa Corporation shareholders’ equity | 5,076 | 4,672 |
Noncontrolling interest (A) | 1,513 | 1,612 |
Total equity | 6,589 | 6,284 |
Total Liabilities and Equity | $ 14,756 | $ 15,025 |