Last 7 days
-2.6%
Last 30 days
15.2%
Last 90 days
25.5%
Trailing 12 Months
15.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 53.0B | 10.0B | -7.68% | 4.39% | 20 | 5.27 | -8.10% | -22.37% |
FCX | 51.7B | 22.8B | -15.67% | -18.67% | 11.53 | 2.27 | -0.28% | -16.51% |
NUE | 37.7B | 41.5B | -13.60% | 7.71% | 4.95 | 0.91 | 13.78% | 11.42% |
NEM | 36.3B | 11.9B | -4.53% | -36.64% | -84.62 | 3.05 | -2.51% | -136.79% |
STLD | 18.4B | 22.3B | -17.78% | 40.45% | 4.74 | 0.83 | 20.92% | 19.49% |
RS | 14.5B | 17.0B | 4.78% | 29.08% | 7.84 | 0.85 | 20.80% | 30.11% |
MID-CAP | ||||||||
RGLD | 7.9B | 603.2M | -2.80% | -10.95% | 32.95 | 13.06 | -7.71% | -12.79% |
AA | 7.2B | 12.5B | -17.06% | -45.71% | -58.62 | 0.58 | 2.46% | -128.67% |
X | 4.9B | 21.1B | -13.46% | -23.24% | 1.42 | 0.22 | 3.90% | -39.53% |
ARNC | 2.7B | 9.0B | 15.20% | 14.95% | -14.66 | 0.3 | 19.42% | 54.16% |
MTRN | 2.2B | 1.8B | 19.41% | 23.81% | 25.44 | 1.25 | 16.32% | 18.65% |
SMALL-CAP | ||||||||
KALU | 1.0B | 3.4B | -23.23% | -22.64% | -35.34 | 0.31 | 41.60% | -60.00% |
CENX | 836.3M | 2.8B | -11.35% | -59.89% | -59.31 | 0.3 | 25.53% | 91.56% |
AP | 46.6M | 381.2M | -21.09% | -61.41% | -4.93 | 0.12 | 9.71% | -615.11% |
UAMY | 41.0M | 11.8M | -7.22% | -25.09% | 33.44 | 3.48 | 82.07% | 167.89% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 |
Revenue | -3.5% | 8,961 | 9,288 | 8,768 | 7,504 | 6,828 |
S&GA Expenses | -6.8% | 246 | 264 | 265 | 247 | - |
R&D Expenses | 2.8% | 37.00 | 36.00 | 35.00 | 34.00 | - |
EBITDA | -66.9% | 149 | 450 | 568 | - | - |
EBITDA Margin | -65.7% | 0.02* | 0.05* | 0.06* | - | - |
Earnings Before Taxes | -295.9% | -192 | 98.00 | 215 | -459 | - |
EBT Margin | -303.1% | -0.02* | 0.01* | 0.02* | - | - |
Interest Expenses | 0% | 104 | 104 | 103 | 100 | - |
Net Income | -443.4% | -182 | 53.00 | 134 | -397 | - |
Net Income Margin | -455.9% | -0.02* | 0.01* | 0.02* | - | - |
Free Cahsflow | 830.0% | 93.00 | 10.00 | -127 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -6.3% | 6,015 | 6,422 | 6,913 | 6,768 | 6,580 |
Current Assets | -9.2% | 3,002 | 3,306 | 3,674 | 3,369 | 3,168 |
Cash Equivalents | -16.3% | 261 | 312 | 252 | 210 | 335 |
Inventory | -7.3% | 1,622 | 1,750 | 1,910 | 1,833 | 1,630 |
Net PPE | -4.7% | 2,361 | 2,478 | 2,592 | 2,634 | 2,651 |
Goodwill | -0.7% | 292 | 294 | 308 | 319 | 322 |
Liabilities | -2.8% | 4,658 | 4,793 | 5,105 | 5,207 | 5,021 |
Current Liabilities | -1.4% | 1,971 | 2,000 | 2,256 | 2,324 | 2,063 |
. Short Term Borrowings | 200.0% | 150 | 50.00 | 100 | - | - |
LT Debt, Non Current | 0.1% | 1,597 | 1,596 | 1,596 | 1,595 | 1,594 |
Shareholder's Equity | -15.9% | 1,357 | 1,614 | 1,808 | 1,561 | 1,545 |
Retained Earnings | -59.2% | -734 | -461 | -396 | -510 | -552 |
Additional Paid-In Capital | -0.1% | 3,373 | 3,377 | 3,371 | 3,363 | 3,368 |
Accumulated Depreciation | 1.7% | 5,014 | 4,930 | 4,918 | 4,878 | - |
Shares Outstanding | -5.6% | 99.00 | 105 | - | - | - |
Minority Interest | -100.0% | - | 15.00 | 15.00 | 14.00 | 14.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 37.4% | 338 | 246 | 113 | -216 | -407 |
Share Based Compensation | -42.3% | 15.00 | 26.00 | 28.00 | 25.00 | 22.00 |
Cashflow From Investing | 5.7% | -214 | -227 | -234 | -248 | -181 |
Cashflow From Financing | -263.0% | -196 | -54.00 | -167 | -90.00 | 135 |
Buy Backs | -4.6% | 185 | 194 | 205 | 177 | 161 |
93.8%
62.7%
45.8%
Y-axis is the maximum loss one would have experienced if Arconic was unfortunately bought at previous high price.
3.9%
3.3%
1.9%
8.9%
FIve years rolling returns for Arconic.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 40.25 | 322,607 | 758,607 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.04 | 200,261 | 1,076,260 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 204,406 | 204,406 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 529 | 529 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 128,000 | 663,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 24.16 | 3,115 | 10,115 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -4.13 | 8,703,000 | 54,549,000 | 0.06% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | reduced | -36.72 | -5,858 | 5,142 | -% |
2023-02-15 | CAPTRUST FINANCIAL ADVISORS | reduced | -2.11 | 109,233 | 614,233 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | orbis investment management ltd | 5.4% | 5,489,866 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.73% | 11,901,158 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 19.6% | 19,900,942 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 19.6% | 19,900,942 | SC 13G | |
Feb 14, 2022 | elliott investment management l.p. | 0.5% | 550,000 | SC 13G/A | |
Feb 14, 2022 | orbis investment management ltd | 9% | 9,471,109 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.14% | 5,473,563 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 10.20% | 10,861,880 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 18.1% | 19,320,483 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 18.66 -30.48% | 22.26 -17.06% | 30.97 15.39% | 51.59 92.21% | 72.97 171.87% |
Current Inflation | 17.37 -35.28% | 20.47 -23.73% | 27.91 3.99% | 45.76 70.49% | 64.22 139.27% |
Very High Inflation | 15.76 -41.28% | 18.27 -31.93% | 24.25 -9.65% | 38.90 44.93% | 54.01 101.23% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | MYERS TIMOTHY DONALD | acquired | - | - | 85,461 | ceo |
2023-03-01 | Perreiah Diana B. | acquired | - | - | 12,949 | executive vice president |
2023-03-01 | ASMUSSEN ERICK R | acquired | - | - | 24,048 | executive vp and cfo |
2023-03-01 | Vrablec Mark J | acquired | - | - | 11,099 | evp&cco |
2023-03-01 | Zik Mary | acquired | - | - | 5,087 | vp and controller |
2023-03-01 | Woodall Robert L. | acquired | - | - | 11,099 | executive vice president |
2023-03-01 | Fayock Daniel G | acquired | - | - | 12,949 | evp & chief legal officer |
2023-03-01 | Miller Melissa M | acquired | - | - | 12,949 | evp and chro |
2022-12-30 | ONEAL E STANLEY | acquired | - | - | 1,594 | - |
2022-11-21 | Austen William F. | bought | 198,406 | 19.8406 | 10,000 | - |
Statement of Combined Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Total sales | $ 2,280 | $ 1,890 | $ 7,019 | $ 5,366 |
Cost of goods sold (exclusive of expenses below) | 2,074 | 1,676 | 6,288 | 4,674 |
Selling, general administrative, and other expenses | 62 | 63 | 200 | 183 |
Research and development expenses | 9 | 8 | 27 | 25 |
Provision for depreciation and amortization | 59 | 61 | 181 | 186 |
Restructuring and other charges (E) | 112 | 14 | 119 | 612 |
Operating (loss) income | (36) | 68 | 204 | (314) |
Interest expense | 27 | 26 | 78 | 74 |
Other expenses, net | 27 | 15 | 9 | 52 |
(Loss) Income before income taxes | (90) | 27 | 117 | (440) |
(Benefit) Provision for income taxes | (25) | 11 | 25 | (81) |
Net (loss) income | (65) | 16 | 92 | (359) |
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 | 1 | 0 |
Net (loss) income attributable to Arconic Corporation | $ (65) | $ 16 | $ 91 | $ (359) |
Earnings Per Share Attributable to Arconic Corporation Common Stockholders | ||||
Basic | $ (0.64) | $ 0.15 | $ 0.87 | $ (3.28) |
Diluted | $ (0.64) | $ 0.15 | $ 0.85 | $ (3.28) |
Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 312 | $ 335 |
Accounts Receivable, after Allowance for Credit Loss, Current | 846 | 922 |
Other receivables | 170 | 226 |
Inventories | 1,750 | 1,630 |
Fair value of hedging instruments and derivatives (Q) | 138 | 1 |
Prepaid expenses and other current assets | 90 | 54 |
Total current assets | 3,306 | 3,168 |
Properties, plants, and equipment | 7,492 | 7,529 |
Less: accumulated depreciation and amortization | 5,014 | 4,878 |
Properties, plants, and equipment, net | 2,478 | 2,651 |
Goodwill | 294 | 322 |
Operating lease right-of-use assets | 110 | 122 |
Deferred income taxes | 157 | 229 |
Other noncurrent assets | 77 | 88 |
Total assets | 6,422 | 6,580 |
Current liabilities: | ||
Short-term Debt | 150 | 0 |
Accounts Payable, Trade, Current | 1,489 | 1,718 |
Accrued compensation and retirement costs | 127 | 116 |
Taxes, including income taxes | 74 | 61 |
Environmental remediation | 27 | 15 |
Operating lease liabilities | 31 | 35 |
Derivative Liability, Current | 1 | 23 |
Other current liabilities | 101 | 95 |
Total current liabilities | 2,000 | 2,063 |
Long-term debt | 1,596 | 1,594 |
Accrued pension benefits | 589 | 717 |
Accrued other postretirement benefits | 392 | 411 |
Environmental remediation | 52 | 49 |
Operating lease liabilities | 82 | 90 |
Deferred income taxes | 11 | 12 |
Other noncurrent liabilities | 71 | 85 |
Total liabilities | 4,793 | 5,021 |
Contingencies and commitments | ||
Arconic Corporation stockholders’ equity: | ||
Common stock | 1 | 1 |
Additional capital | 3,377 | 3,368 |
Accumulated deficit | (461) | (552) |
Treasury stock (J) | (300) | (161) |
Accumulated other comprehensive loss (K) | (1,003) | (1,111) |
Total Arconic Corporation stockholders’ equity | 1,614 | 1,545 |
Noncontrolling interest | 15 | 14 |
Total equity | 1,629 | 1,559 |
Total liabilities and equity | $ 6,422 | $ 6,580 |