ARNC Valuation
ARNC Price/Sales (Trailing)
ARNC Profitability
ARNC Fundamentals
ARNC Revenue
ARNC Earnings
Price Action
Last 7 days
0.4%
Last 30 days
0.9%
Last 90 days
3.8%
Trailing 12 Months
9.7%
ARNC Financial Health
ARNC Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for ARNC
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-18 | Austen William F. | back to issuer | -1,118,910 | 30.00 | -37,297 | - |
2023-08-18 | Austen William F. | back to issuer | -155,820 | 30.00 | -5,194 | - |
2023-08-18 | Vrablec Mark J | back to issuer | -183,990 | 30.00 | -6,133 | evp & cco |
2023-08-18 | ONEAL E STANLEY | back to issuer | -155,820 | 30.00 | -5,194 | - |
2023-08-18 | Henderson Frederick A. | back to issuer | -765,510 | 30.00 | -25,517 | - |
2023-08-18 | Miller Melissa M | back to issuer | -1,169,400 | 30.00 | -38,980 | evp and chro |
2023-08-18 | EICHER CAROL S | back to issuer | -155,820 | 30.00 | -5,194 | - |
2023-08-18 | DOTY ELMER L | back to issuer | -910,410 | 30.00 | -30,347 | - |
2023-08-18 | Stafeil Jeffrey | back to issuer | -290,310 | 30.00 | -9,677 | - |
Which funds bought or sold ARNC recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 27.00 | 237 | -% |
2023-08-24 | Alberta Investment Management Corp | new | - | 2,573,460 | 2,573,460 | 0.03% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.18 | 233,965 | 3,607,460 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 0.95 | 16,008 | 131,348 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.75 | 158,000 | 981,000 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -38.00 | -7,927,390 | 18,428,600 | 0.01% |
2023-08-16 | Sunbelt Securities, Inc. | unchanged | - | 1,227 | 12,305 | -% |
2023-08-15 | Parkside Financial Bank & Trust | unchanged | - | 734 | 6,479 | -% |
2023-08-15 | NATIXIS ADVISORS, L.P. | added | 102 | 551,000 | 980,000 | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | reduced | -53.5 | -2,495 | 2,751 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Arconic
| 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 |
Recent SEC filings of Arconic
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 28, 2023 | 15-12G | 15-12G | |
| Aug 21, 2023 | EFFECT | EFFECT | |
| Aug 18, 2023 | 8-K | Current Report | |
| Aug 18, 2023 | POS AM | POS AM | |
| Aug 18, 2023 | 4 | Insider Trading | |
| Aug 18, 2023 | 4 | Insider Trading | |
| Aug 18, 2023 | 4 | Insider Trading | |
| Aug 18, 2023 | 4 | Insider Trading | |
| Aug 18, 2023 | 4 | Insider Trading | |
| Aug 18, 2023 | 4 | Insider Trading |
Peers (Alternatives to Arconic)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
SCCO | 60.2B | 10.1B | -0.89% | 66.15% | 21.57 | 5.98 | -4.76% | -4.71% |
FCX | 55.5B | 21.9B | -0.10% | 30.86% | 16.73 | 2.53 | -9.80% | -44.93% |
NUE | 38.9B | 37.5B | -7.32% | 36.88% | 7.01 | 1.04 | -12.82% | -38.59% |
NEM | 32.6B | 11.2B | 7.06% | -4.32% | -42.95 | 2.91 | -9.46% | -195.71% |
STLD | 16.7B | 20.5B | -3.48% | 32.17% | 5.53 | 0.82 | -7.79% | -31.70% |
RS | 15.5B | 15.7B | -4.21% | 48.51% | 10.24 | 0.99 | -7.64% | -20.92% |
| MID-CAP | ||||||||
RGLD | 7.6B | 608.8M | 7.21% | 24.63% | 33.01 | 12.44 | -6.58% | -16.60% |
AA | 6.5B | 10.9B | 2.76% | -32.21% | -9.33 | 0.55 | -18.81% | -240.88% |
ARNC | 3.0B | 8.1B | 0.87% | 9.69% | -14.85 | 0.34 | -7.14% | -289.55% |
MTRN | 2.1B | 1.7B | -1.71% | 29.85% | 21.46 | 1.24 | 1.44% | 30.98% |
X | - | 19.0B | -1.60% | 55.93% | - | - | -17.70% | -72.82% |
| SMALL-CAP | ||||||||
KALU | 1.2B | 3.1B | 0.59% | 9.47% | 117.07 | 0.38 | -11.07% | 263.49% |
CENX | 656.7M | 2.3B | -9.89% | 3.34% | -6.55 | 0.29 | -19.49% | -258.95% |
AP | 55.2M | 405.2M | -8.20% | -32.37% | 22.39 | 0.14 | 11.72% | 205.65% |
UAMY | 40.9M | 11.0M | -12.53% | -14.55% | 33.33 | 3.47 | 42.56% | 808.89% |
Arconic News
Returns for ARNC
Cumulative Returns on ARNC
6.0%
10-Year Cumulative Returns
4.0%
7-Year Cumulative Returns
7.7%
5-Year Cumulative Returns
9.8%
3-Year Cumulative Returns
Risks for ARNC
What is the probability of a big loss on ARNC?
93.8%
Probability that Arconic stock will be more than 20% underwater in next one year
63.9%
Probability that Arconic stock will be more than 30% underwater in next one year.
45.8%
Probability that Arconic 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 ARNC drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Arconic was unfortunately bought at previous high price.
Drawdowns
Financials for Arconic
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q2 | 2017Q4 |
| Revenue | -6.4% | 8,141,000,000 | 8,699,000,000 | 8,961,000,000 | 9,157,000,000 | 8,767,000,000 | 8,020,000,000 | 7,504,000,000 | 6,828,000,000 | 6,353,000,000 | 5,739,000,000 | 5,675,000,000 | 5,921,000,000 | 6,311,000,000 | 7,047,000,000 | 7,277,000,000 | 7,425,333,333 | 7,528,000,000 | 7,364,000,000 | 7,442,000,000 | - | - |
| S&GA Expenses | 2.4% | 259,000,000 | 253,000,000 | 246,000,000 | 264,000,000 | 265,000,000 | 253,000,000 | 247,000,000 | 247,000,000 | 243,000,000 | 237,000,000 | 258,000,000 | 285,000,000 | 308,000,000 | 340,000,000 | 346,000,000 | 340,000,000 | 346,000,000 | 344,000,000 | 288,000,000 | - | - |
| R&D Expenses | 0% | 37,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 35,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 36,000,000 | 38,000,000 | 39,000,000 | 42,000,000 | 45,000,000 | 45,333,333 | 50,000,000 | 56,000,000 | 63,000,000 | - | - |
| EBITDA | -100.0% | - | 123,000,000 | 149,000,000 | 450,000,000 | 568,000,000 | -121,000,000 | -106,000,000 | -167,000,000 | -181,000,000 | 252,000,000 | 261,000,000 | 404,000,000 | 389,000,000 | 510,000,000 | 482,000,000 | 464,000,000 | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.01 | 0.02 | 0.05 | 0.06 | -0.02 | -0.01 | -0.02 | -0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | - | - | - | - | - |
| Interest Expenses | -1.0% | 103,000,000 | 104,000,000 | 104,000,000 | 104,000,000 | 103,000,000 | 102,000,000 | 100,000,000 | 95,000,000 | 91,000,000 | 106,000,000 | 118,000,000 | 126,000,000 | 133,000,000 | 122,000,000 | 115,000,000 | 114,666,667 | 114,000,000 | 112,000,000 | 129,000,000 | - | - |
| Earnings Before Taxes | -36.5% | -288,000,000 | -211,000,000 | -192,000,000 | 98,000,000 | 215,000,000 | -473,000,000 | -459,000,000 | -508,000,000 | -520,000,000 | -113,000,000 | -108,000,000 | 20,000,000 | -2,000,000 | 139,000,000 | 115,000,000 | 96,000,000 | 158,000,000 | 264,000,000 | 263,000,000 | - | - |
| EBT Margin | 100.0% | - | -0.02 | -0.02 | 0.01 | 0.02 | -0.06 | -0.06 | -0.07 | -0.08 | -0.02 | -0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | - | - | - | - | - |
| Net Income | -27.6% | -254,000,000 | -199,000,000 | -182,000,000 | 53,000,000 | 134,000,000 | -407,000,000 | -397,000,000 | -423,000,000 | -434,000,000 | -103,000,000 | -109,000,000 | 123,000,000 | 94,000,000 | 195,000,000 | 177,000,000 | 29,333,333 | 92,000,000 | 164,000,000 | 187,000,000 | - | - |
| Net Income Margin | 100.0% | - | -0.02 | -0.02 | 0.01 | 0.02 | -0.05 | -0.05 | -0.06 | -0.07 | -0.02 | -0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.00 | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 170,000,000 | 93,000,000 | 10,000,000 | -127,000,000 | -467,000,000 | -591,000,000 | -639,000,000 | -381,000,000 | -196,000,000 | -157,000,000 | 123,000,000 | 2,000,000 | 26,000,000 | 256,000,000 | 33,333,333 | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
| Assets | -0.9% | 6,046 | 6,103 | 6,015 | 6,422 | 6,913 | 6,768 | 6,580 | 6,496 | 6,543 | 6,573 | 6,314 | 6,146 | 5,733 | 6,469 | 5,058 |
| Current Assets | -0.6% | 3,069 | 3,086 | 3,002 | 3,306 | 3,674 | 3,369 | 3,168 | 3,009 | 3,018 | 2,958 | 2,642 | 2,521 | 2,010 | 2,913 | 1,757 |
| Cash Equivalents | 35.0% | 266 | 197 | 261 | 312 | 252 | 210 | 335 | 349 | 540 | 763 | 787 | 802 | 595 | 1,228 | 72.00 |
| Inventory | -7.1% | 1,544 | 1,662 | 1,622 | 1,750 | 1,910 | 1,833 | 1,630 | 1,525 | 1,397 | 1,199 | 1,043 | 901 | 678 | 844 | 1,137 |
| Net PPE | -0.6% | 2,349 | 2,363 | 2,361 | 2,478 | 2,592 | 2,634 | 2,651 | 2,616 | 2,630 | 2,672 | 2,712 | 2,708 | 2,725 | 2,681 | 2,744 |
| Goodwill | 0% | 294 | 294 | 292 | 294 | 308 | 319 | 322 | 388 | 391 | 389 | 390 | 381 | 374 | 374 | 386 |
| Liabilities | -3.1% | 4,562 | 4,706 | 4,658 | 4,793 | 5,105 | 5,207 | 5,021 | 4,918 | 4,915 | 5,083 | 4,867 | 4,658 | 4,573 | 4,843 | 2,085 |
| Current Liabilities | -6.2% | 1,899 | 2,025 | 1,971 | 2,000 | 2,256 | 2,324 | 2,063 | 1,914 | 1,850 | 1,612 | 1,473 | 1,226 | 1,084 | 1,279 | 1,341 |
| Short Term Borrowings | -100.0% | - | 50.00 | - | 150 | 50.00 | 100 | - | - | - | - | - | - | - | - | - |
| LT Debt, Non Current | 0.1% | 1,598 | 1,597 | 1,597 | 1,596 | 1,596 | 1,595 | 1,594 | 1,593 | 1,593 | 1,592 | 1,278 | 1,277 | 1,276 | 1,419 | 250 |
| Shareholder's Equity | 6.2% | 1,484 | 1,397 | 1,357 | 1,614 | 1,808 | 1,561 | 1,559 | 1,578 | 1,628 | 1,490 | 1,447 | 1,488 | 1,389 | 1,857 | 2,973 |
| Retained Earnings | 8.3% | -650 | -709 | -734 | -461 | -396 | -510 | -552 | -514 | -530 | -103 | -155 | -91.00 | -92.00 | - | - |
| Additional Paid-In Capital | 0% | 3,379 | 3,379 | 3,373 | 3,377 | 3,371 | 3,363 | 3,368 | 3,361 | 3,351 | 3,343 | 3,348 | 3,332 | 3,085 | - | - |
| Accumulated Depreciation | 0.8% | 4,688 | 4,651 | 4,596 | 5,014 | 4,930 | 4,918 | 4,878 | 4,836 | 4,802 | 4,709 | 4,697 | 4,628 | 4,557 | 4,337 | 4,466 |
| Shares Outstanding | - | - | - | 99.00 | - | - | - | 105 | - | - | - | 109 | - | - | - | - |
| Minority Interest | - | - | - | - | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 14.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
| Cashflow From Operations | 6.7% | 429 | 402 | 338 | 246 | 113 | -216 | -407 | -515 | -233 | -28.00 | 6.00 | 330 | 208 | 208 | 457 | 193 | 54.00 | -44.00 | 503 |
| Share Based Compensation | 25.0% | 20.00 | 16.00 | 15.00 | 26.00 | 28.00 | 25.00 | 22.00 | 20.00 | 18.00 | 18.00 | 23.00 | 30.00 | 34.00 | 41.00 | 40.00 | 37.00 | 36.00 | 24.00 | 22.00 |
| Cashflow From Investing | -12.3% | -219 | -195 | -214 | -227 | -234 | -248 | -181 | -139 | -127 | -108 | -38.00 | -85.00 | -84.00 | -89.00 | -170 | -145 | -142 | -152 | -10.00 |
| Cashflow From Financing | 11.0% | -195 | -219 | -196 | -54.00 | -167 | -90.00 | 135 | 199 | 301 | -333 | 744 | 508 | 426 | 1,065 | -295 | -90.67 | 20.00 | 56.00 | -536 |
| Buy Backs | -21.8% | 133 | 170 | 185 | 194 | 205 | 177 | 161 | 106 | 9.00 | - | - | - | - | - | - | - | - | - | - |
ARNC Income Statement
2023-06-30Statement of Combined Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Total sales | $ 1,990 | $ 2,548 | $ 3,919 | $ 4,739 |
| Cost of goods sold (exclusive of expenses below) | 1,724 | 2,258 | 3,448 | 4,214 |
| Selling, general administrative, and other expenses | 79 | 73 | 151 | 138 |
| Research and development expenses | 9 | 9 | 18 | 18 |
| Provision for depreciation and amortization | 52 | 62 | 105 | 122 |
| Restructuring and other charges (E) | 9 | 2 | 9 | 7 |
| Operating income | 117 | 144 | 188 | 240 |
| Interest expense | 25 | 26 | 50 | 51 |
| Other expenses (income), net | 16 | (35) | 27 | (18) |
| Income before income taxes | 76 | 153 | 111 | 207 |
| Provision for income taxes | 17 | 38 | 27 | 50 |
| Net income | 59 | 115 | 84 | 157 |
| Less: Net income attributable to noncontrolling interest | 0 | 1 | 0 | 1 |
| Net income attributable to Arconic Corporation | $ 59 | $ 114 | $ 84 | $ 156 |
| Earnings Per Share Attributable to Arconic Corporation Common Stockholders | ||||
| Basic | $ 0.59 | $ 1.08 | $ 0.84 | $ 1.48 |
| Diluted | $ 0.58 | $ 1.05 | $ 0.82 | $ 1.44 |
ARNC Balance Sheet
2023-06-30Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 266 | $ 261 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 907 | 791 |
| Other receivables | 138 | 183 |
| Inventories | 1,544 | 1,622 |
| Fair value of hedging instruments and derivatives (Q) | 56 | 21 |
| Prepaid expenses and other current assets | 158 | 124 |
| Total current assets | 3,069 | 3,002 |
| Properties, plants, and equipment | 7,037 | 6,957 |
| Less: accumulated depreciation and amortization | 4,688 | 4,596 |
| Properties, plants, and equipment, net | 2,349 | 2,361 |
| Goodwill | 294 | 292 |
| Operating lease right-of-use assets | 110 | 115 |
| Deferred income taxes | 170 | 188 |
| Other noncurrent assets | 54 | 57 |
| Total assets | 6,046 | 6,015 |
| Current liabilities: | ||
| Accounts Payable, Trade, Current | 1,489 | 1,578 |
| Accrued compensation and retirement costs | 112 | 119 |
| Taxes, including income taxes | 34 | 43 |
| Environmental remediation | 34 | 40 |
| Operating lease liabilities | 36 | 34 |
| Derivative Liability, Current | 13 | 7 |
| Other current liabilities | 181 | 150 |
| Total current liabilities | 1,899 | 1,971 |
| Long-term debt | 1,598 | 1,597 |
| Accrued pension benefits | 582 | 586 |
| Accrued other postretirement benefits | 295 | 302 |
| Environmental remediation | 38 | 45 |
| Operating lease liabilities | 78 | 83 |
| Deferred income taxes | 6 | 3 |
| Other noncurrent liabilities | 66 | 71 |
| Total liabilities | 4,562 | 4,658 |
| Contingencies and commitments | ||
| Stockholders’ Equity | ||
| Common stock | 1 | 1 |
| Additional capital | 3,379 | 3,373 |
| Accumulated deficit | (650) | (734) |
| Treasury stock (J) | (347) | (346) |
| Accumulated other comprehensive loss (K) | (899) | (937) |
| Equity, Attributable to Parent, Total | 1,484 | 1,357 |
| Total liabilities and stockholders’ equity | $ 6,046 | $ 6,015 |
Arconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, the United Kingdom, and internationally. It operates through three segments: Rolled Products, Building and Construction Systems, and Extrusions. The Rolled Products segment provides a range of aluminum sheet and plate products for ground transportation, aerospace, industrial, and packaging markets; and roofing, architectural composite panels, ventilated facades and ceiling panels, spacers, culvert pipes, and gutters for building and construction markets. The Building and Construction Systems segment provides various products and building envelope solutions, such as entrances, curtain walls, windows, composite panels, and coil coated sheets for fabricators and glazing subcontractors under the Kawneer, Reynobond, and Reynolux brands. The Extrusions segment offers extruded products, including aerospace shapes, automotive shapes, seamless tubes, hollows, mortar fins, and high strength rods and bars for ground transportation, aerospace, and industrial markets. The company offers its products directly to customers, as well as through distributors. The company was formerly known as Arconic Rolled Products Corporation and changed its name to Arconic Corporation in April 2020. Arconic Corporation was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.