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Arconic Corp Stock Research

ARNC

26.84USD+0.31(+1.17%)Delayed

Market Summary

USD26.84+0.31
Delayed
1.17%

ARNC Alerts

ARNC Stock Price

ARNC RSI Chart

ARNC Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

-14.66

Price/Sales (Trailing)

0.3

EV/EBITDA

16.16

Price/Free Cashflow

28.7

ARNC Price/Sales (Trailing)

ARNC Profitability

EBT Margin

-2.14%

Return on Equity

-13.41%

Return on Assets

-3.03%

Free Cashflow Yield

3.48%

ARNC Fundamentals

ARNC Revenue

Revenue (TTM)

9.0B

Revenue Y/Y

-9.17%

Revenue Q/Q

-14.82%

ARNC Earnings

Earnings (TTM)

-182.0M

Earnings Y/Y

-618.42%

Earnings Q/Q

-320%

Price Action

52 Week Range

16.3331.24
(Low)(High)

Last 7 days

-2.6%

Last 30 days

15.2%

Last 90 days

25.5%

Trailing 12 Months

15.0%

ARNC Financial Health

Current Ratio

1.52

ARNC Investor Care

Buy Backs (1Y)

4.70%

Diluted EPS (TTM)

-1.75

Peers (Alternatives to Arconic)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.0B
10.0B
-7.68% 4.39%
20
5.27
-8.10% -22.37%
51.7B
22.8B
-15.67% -18.67%
11.53
2.27
-0.28% -16.51%
37.7B
41.5B
-13.60% 7.71%
4.95
0.91
13.78% 11.42%
36.3B
11.9B
-4.53% -36.64%
-84.62
3.05
-2.51% -136.79%
18.4B
22.3B
-17.78% 40.45%
4.74
0.83
20.92% 19.49%
14.5B
17.0B
4.78% 29.08%
7.84
0.85
20.80% 30.11%
MID-CAP
7.9B
603.2M
-2.80% -10.95%
32.95
13.06
-7.71% -12.79%
7.2B
12.5B
-17.06% -45.71%
-58.62
0.58
2.46% -128.67%
4.9B
21.1B
-13.46% -23.24%
1.42
0.22
3.90% -39.53%
2.7B
9.0B
15.20% 14.95%
-14.66
0.3
19.42% 54.16%
2.2B
1.8B
19.41% 23.81%
25.44
1.25
16.32% 18.65%
SMALL-CAP
1.0B
3.4B
-23.23% -22.64%
-35.34
0.31
41.60% -60.00%
836.3M
2.8B
-11.35% -59.89%
-59.31
0.3
25.53% 91.56%
46.6M
381.2M
-21.09% -61.41%
-4.93
0.12
9.71% -615.11%
41.0M
11.8M
-7.22% -25.09%
33.44
3.48
82.07% 167.89%

Financials for Arconic

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22021Q42021Q3
Revenue-3.5%8,9619,2888,7687,5046,828
  S&GA Expenses-6.8%246264265247-
  R&D Expenses2.8%37.0036.0035.0034.00-
EBITDA-66.9%149450568--
EBITDA Margin-65.7%0.02*0.05*0.06*--
Earnings Before Taxes-295.9%-19298.00215-459-
EBT Margin-303.1%-0.02*0.01*0.02*--
Interest Expenses0%104104103100-
Net Income-443.4%-18253.00134-397-
Net Income Margin-455.9%-0.02*0.01*0.02*--
Free Cahsflow830.0%93.0010.00-127--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-6.3%6,0156,4226,9136,7686,580
  Current Assets-9.2%3,0023,3063,6743,3693,168
    Cash Equivalents-16.3%261312252210335
  Inventory-7.3%1,6221,7501,9101,8331,630
  Net PPE-4.7%2,3612,4782,5922,6342,651
  Goodwill-0.7%292294308319322
Liabilities-2.8%4,6584,7935,1055,2075,021
  Current Liabilities-1.4%1,9712,0002,2562,3242,063
.    Short Term Borrowings200.0%15050.00100--
    LT Debt, Non Current0.1%1,5971,5961,5961,5951,594
Shareholder's Equity-15.9%1,3571,6141,8081,5611,545
  Retained Earnings-59.2%-734-461-396-510-552
  Additional Paid-In Capital-0.1%3,3733,3773,3713,3633,368
Accumulated Depreciation1.7%5,0144,9304,9184,878-
Shares Outstanding-5.6%99.00105---
Minority Interest-100.0%-15.0015.0014.0014.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations37.4%338246113-216-407
  Share Based Compensation-42.3%15.0026.0028.0025.0022.00
Cashflow From Investing5.7%-214-227-234-248-181
Cashflow From Financing-263.0%-196-54.00-167-90.00135
  Buy Backs-4.6%185194205177161

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

62.7%


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

Returns for ARNC

Cumulative Returns on ARNC

3.9%


10-Year Cumulative Returns

3.3%


7-Year Cumulative Returns

1.9%


5-Year Cumulative Returns

8.9%


3-Year Cumulative Returns

What are the long-term rolling returns for ARNC?

FIve years rolling returns for Arconic.

Annualized Returns

Which funds bought or sold ARNC recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 46

Latest Funds Activity

Are funds buying ARNC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ARNC
No. of Funds

Arconic News

Nasdaq

Interesting ARNC Put And Call Options For May 19th.

Nasdaq,
26 hours ago

London South East

The Motley Fool

StreetInsider.com

Investor's Business Daily

Schedule 13G FIlings of Arconic

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

ARNC Fair Value

Arconic fair value in different scenarios

The table shows the Fair Value estimates for Arconic 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

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%

Historical Arconic Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Arconic

View All Filings
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

Latest Insider Trading transactions for ARNC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Timothy D. Myers
13900
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.

ARNC Income Statement

2022-09-30
Statement of Combined Operations - USD ($)
$ in Millions
3 Months Ended9 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)2,0741,6766,2884,674
Selling, general administrative, and other expenses6263200183
Research and development expenses982725
Provision for depreciation and amortization5961181186
Restructuring and other charges (E)11214119612
Operating (loss) income(36)68204(314)
Interest expense27267874
Other expenses, net2715952
(Loss) Income before income taxes(90)27117(440)
(Benefit) Provision for income taxes(25)1125(81)
Net (loss) income(65)1692(359)
Net Income (Loss) Attributable to Noncontrolling Interest0010
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)

ARNC Balance Sheet

2022-09-30
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, Current846922
Other receivables170226
Inventories1,7501,630
Fair value of hedging instruments and derivatives (Q)1381
Prepaid expenses and other current assets9054
Total current assets3,3063,168
Properties, plants, and equipment7,4927,529
Less: accumulated depreciation and amortization5,0144,878
Properties, plants, and equipment, net2,4782,651
Goodwill294322
Operating lease right-of-use assets110122
Deferred income taxes157229
Other noncurrent assets7788
Total assets6,4226,580
Current liabilities:  
Short-term Debt1500
Accounts Payable, Trade, Current1,4891,718
Accrued compensation and retirement costs127116
Taxes, including income taxes7461
Environmental remediation2715
Operating lease liabilities3135
Derivative Liability, Current123
Other current liabilities10195
Total current liabilities2,0002,063
Long-term debt1,5961,594
Accrued pension benefits589717
Accrued other postretirement benefits392411
Environmental remediation5249
Operating lease liabilities8290
Deferred income taxes1112
Other noncurrent liabilities7185
Total liabilities4,7935,021
Contingencies and commitments
Arconic Corporation stockholders’ equity:  
Common stock11
Additional capital3,3773,368
Accumulated deficit(461)(552)
Treasury stock (J)(300)(161)
Accumulated other comprehensive loss (K)(1,003)(1,111)
Total Arconic Corporation stockholders’ equity1,6141,545
Noncontrolling interest1514
Total equity1,6291,559
Total liabilities and equity$ 6,422$ 6,580