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AA

47.83USD-2.56(-5.08%)Delayedas of 05 Dec 2022, 11:48 am

Alcoa Corp

Market Summary

USD47.83-2.56Delayedas of 05 Dec 2022, 11:48 am
-5.08%

AA Alerts

AA Stock Price

RSI Chart

Valuation

Market Cap

7.1B

Price/Earnings

-59.21

Price/Sales

0.54

Price/Cashflow

5.6

MarketCap/EBT

8.16

Price/Sales

Profitability

EBT Margin

6.63%

Return on Equity

-1.74%

Return on Assets

-0.81%

Fundamentals

Revenue

Revenue (TTM)

13.1B

Revenue Y/Y

-8.3%

Revenue Q/Q

-21.76%

Earnings

Earnings (TTM)

-120.0M

Earnings Y/Y

-321.36%

Earnings Q/Q

-235.88%

Price Action

52 Week Range

33.4797.48
(Low)(High)

Last 7 days

5.2%

Last 30 days

33.4%

Last 90 days

2.6%

Trailing 12 Months

13.3%

Financial Health

Current Ratio

1.81

Debt/Equity

0.25

Debt/Cashflow

0.74

Investor Care

Dividend Yield

1.01%

Dividend/Share (TTM)

0.4

Buy Backs (1Y)

5.43%

Diluted EPS (TTM)

-0.79

Peers (Alternatives to Alcoa)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
46.0B
23.2B
29.70% 10.31%
7.64
1.9
9.49% 68.52%
36.4B
10.1B
30.36% 12.48%
12.43
3.44
-3.92% 4.47%
35.3B
43.2B
19.79% 45.14%
3.9
0.82
37.52% 72.87%
34.0B
12.1B
23.12% -6.32%
42.95
2.75
-0.88% -50.79%
16.7B
22.7B
18.61% 86.27%
3.77
0.73
44.88% 204.22%
12.0B
17.0B
7.64% 41.53%
6.27
0.71
62.29% 131.81%
MID-CAP
7.1B
13.1B
33.41% 13.26%
-59.21
0.54
17.17% -114.69%
4.9B
22.3B
39.82% 21.90%
1.42
0.22
29.82% 8.40%
2.5B
709.2M
32.41% 10.52%
1.7K
3.34
-12.59% -171.54%
2.1B
9.3B
25.42% -16.50%
15.88
0.24
36.03% 112.53%
SMALL-CAP
1.8B
1.7B
23.30% -2.87%
23.44
1.05
18.35% 26.38%
1.3B
3.5B
14.22% 0.03%
-840.49
0.36
65.66% 89.51%
654.1M
2.9B
44.58% -28.09%
10.37
0.23
49.63% 160.76%
59.3M
381.2M
1.67% -40.16%
-4.99
0.16
9.71% -615.11%
40.5M
11.8M
15.10% -29.32%
37.3
3.56
82.07% 168.31%

Financials for Alcoa

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.9%13,12813,38612,57512,15211,204
  S&GA Expenses-4.1%208217219227214
  R&D Expenses-2.9%3334333130
Earnings Before Taxes-58.5%8712,0971,6501,1991,307
Net Income-112.5%-120.00963723429817
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-5.2%14,88515,70915,98815,02514,197
  Current Assets-8.7%5,3505,8635,5985,0264,285
    Cash Equivalents-5.9%1,5411,6381,5541,8141,452
  Inventory-6.1%2,4002,5562,4951,9561,702
  Net PPE-3.1%6,2546,4576,8246,6236,679
  Goodwill-0.7%144145144--
Liabilities-5.0%7,9938,4179,7318,7418,736
  Current Liabilities-8.7%2,9543,2363,4663,2232,929
.    Short Term Borrowings-75----
  Long Term Debt0%1,7251,7251,7271,7271,724
    LT Debt, Current-1----
    LT Debt, Non Current-1,726----
Shareholder's Equity21.6%6,8925,6664,5794,6723,878
  Retained Earnings-126.1%-158.00606114-315.0096
  Additional Paid-In Capital-2.3%9,3139,5379,5779,708-
Accumulated Depreciation-3.2%12,76513,19013,62113,13013,432
Minority Interest-6.5%1,5211,6261,6781,6121,583
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-19.2%1,2691,570948920393
  Share Based Compensation0%4141403927
Cashflow From Investing-36.1%-230.00-169.00-42.00565354
Cashflow From Financing27.8%-935.00-1,295.00-1,795.00-1,158.00-1,029.00
  Dividend Payments2.8%747219
  Buy Backs-2.5%6506674501500
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on AA?

97.7%


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

65.8%


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

58.9%


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.

Returns

Cumulative Returns on AA

4.1%


5-Year Cumulative Returns

37.0%


3-Year Cumulative Returns

What are the long-term rolling returns for AA?

FIve years rolling returns for Alcoa.

Which funds bought or sold AA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
52.49
33,000
294,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
990,000
990,000
0.01%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.96
-3,858,000
10,119,000
0.02%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-1,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
14,408,000
14,408,000
0.02%
2022-11-17
M&T Bank Corp
REDUCED
-3.81
-83,000
217,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
-
-%
2022-11-17
Telemetry Investments, L.L.C.
NEW
-
750,000
750,000
0.96%
2022-11-16
Retirement Systems of Alabama
REDUCED
-2.54
-3,730,000
9,578,000
0.04%

1–10 of 43

Latest Funds Activity

Are funds buying AA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AA

Alcoa News

The Motley Fool

Best ETFs to Buy.4 days ago

AA Fair Value

Alcoa fair value in different scenarios

The table shows the Fair Value estimates for Alcoa for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

33.98

-28.96%

46.39

-3.01%

66.72

39.49%

94.90

98.41%

122.96

157.08%

Current Inflation

32.61

-31.82%

43.95

-8.11%

60.63

26.76%

84.97

77.65%

108.97

127.83%

Very High Inflation

30.84

-35.52%

40.83

-14.64%

53.39

11.62%

73.28

53.21%

92.64

93.69%

Historical Alcoa Fair Value Estimates


Recent SEC filings of Alcoa

View All Filings
Date Filed Form Type Document
Oct 27, 2022
10-Q
Quarterly Report
Oct 19, 2022
8-K
Current Report
Oct 07, 2022
4
Insider Trading
Sep 23, 2022
8-K
Current Report

Latest Insider Trading transactions for AA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-07-06
Williams Steven W
ACQUIRED
67,483.3
42.63
1,583
-
2022-05-09
Nevels James E
ACQUIRED
-
-
2,767
-
2022-05-09
ZEDILLO ERNESTO
ACQUIRED
-
-
2,767
-
2022-05-09
HUGHES JAMES ALTON
ACQUIRED
-
-
2,767
-
2022-05-09
Fiore Pasquale
ACQUIRED
-
-
2,767
-
2022-05-09
Williams Steven W
ACQUIRED
-
-
2,767
-
2022-05-09
Citrino Mary Anne
ACQUIRED
-
-
2,767
-
2022-05-09
Roberts Jackson Prince
ACQUIRED
-
-
2,767
-
2022-05-09
Roberts Carol L
ACQUIRED
-
-
2,767
-
2022-05-09
Gorman Thomas Joseph
ACQUIRED
-
-
2,767
-

1–10 of 50

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.

AA Income Statement

2022-09-30
Statement of Consolidated Operations (unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Sales (E)$ 2,851$ 3,109$ 9,788$ 8,812
Cost of goods sold (exclusive of expenses below)2,6682,3227,6166,770
Selling, general administrative, and other expenses4453140159
Research and development expenses782321
Provision for depreciation, depletion, and amortization149156470499
Restructuring and other charges, net (D)6523370273
Interest expense255880167
Other expense (income), net (Q)35(18)(185)(147)
Total costs and expenses3,5802,6128,8467,542
(Loss) income before income taxes(729)4979421,270
Provision for income taxes40127484331
Net (loss) income(769)370458939
Less: Net (loss) income attributable to noncontrolling interest(23)33186118
NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION$ (746)$ 337$ 272$ 821
EARNINGS PER SHARE ATTRIBUTABLE TO ALCOA CORPORATION COMMON SHAREHOLDERS (F):    
Basic$ (4.17)$ 1.80$ 1.50$ 4.40
Diluted$ (4.17)$ 1.76$ 1.47$ 4.32

AA Balance Sheet

2022-09-30
Consolidated Balance Sheet (unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents (L)$ 1,432$ 1,814
Receivables from customers749757
Other receivables119127
Inventories (I)2,4001,956
Fair value of derivative instruments (L)20714
Prepaid expenses and other current assets443358
Total current assets5,3505,026
Properties, plants, and equipment19,01919,753
Less: accumulated depreciation, depletion, and amortization12,76513,130
Properties, plants, and equipment, net6,2546,623
Investments (H)1,2231,199
Deferred income taxes417506
Fair value of derivative instruments (L)207
Other noncurrent assets1,6211,664
Total assets14,88515,025
Current liabilities:  
Accounts payable, trade1,5901,674
Accrued compensation and retirement costs329383
Taxes, including income taxes301374
Fair value of derivative instruments (L)167274
Other current liabilities566517
Long-term debt due within one year (J & L)11
Total current liabilities2,9543,223
Long-term debt, less amount due within one year (J & L)1,7251,726
Accrued pension benefits (K)370417
Accrued other postretirement benefits (K)616650
Asset retirement obligations (O)611622
Environmental remediation (P)262265
Fair value of derivative instruments (L)8121,048
Noncurrent income taxes201191
Other noncurrent liabilities and deferred credits442599
Total liabilities7,9938,741
CONTINGENCIES AND COMMITMENTS (P)
Alcoa Corporation shareholders’ equity:  
Common stock22
Additional capital9,1719,577
Accumulated deficit(158)(315)
Accumulated other comprehensive loss (G)(3,644)(4,592)
Total Alcoa Corporation shareholders’ equity5,3714,672
Noncontrolling interest1,5211,612
Total equity6,8926,284
Total liabilities and equity$ 14,885$ 15,025