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ARNC

23.73USD+0.04(+0.17%)Delayed

Arconic Corp

Market Summary

USD23.73+0.04Delayed
0.17%

ARNC Alerts

ARNC Stock Price

RSI Chart

Valuation

Market Cap

2.1B

Price/Earnings

15.88

Price/Sales

0.24

Price/Cashflow

18.83

MarketCap/EBT

9.9

Price/Sales

Profitability

EBT Margin

2.45%

Return on Equity

7.47%

Return on Assets

1.94%

Fundamentals

Revenue

Revenue (TTM)

9.3B

Revenue Y/Y

20.63%

Revenue Q/Q

-10.52%

Earnings

Earnings (TTM)

53.0M

Earnings Y/Y

-506.25%

Earnings Q/Q

-157.02%

Price Action

52 Week Range

35.74
(Low)(High)

Last 7 days

5.7%

Last 30 days

25.4%

Last 90 days

-5.5%

Trailing 12 Months

-16.5%

Financial Health

Current Ratio

1.63

Debt/Equity

4.59

Debt/Cashflow

-0.06

Investor Care

Dividend Yield

0.31%

Dividend/Share (TTM)

0.08

Buy Backs (1Y)

4.70%

Diluted EPS (TTM)

0.43

Peers (Alternatives to Arconic)

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%
6.3B
651.7M
23.51% 16.03%
23.06
9.73
5.83% -9.05%
4.9B
22.3B
39.82% 21.90%
1.42
0.22
29.82% 8.40%
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 Arconic

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22021Q42021Q32021Q2
Revenue5.9%9,2888,7687,5046,8286,353
  S&GA Expenses-0.4%264265247247
  R&D Expenses2.9%36353434
Earnings Before Taxes-54.4%98215-459.00-508.00
Net Income-60.4%53134-397.00-423.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-7.1%6,4226,9136,7686,5806,496
  Current Assets-10.0%3,3063,6743,3693,1683,009
    Cash Equivalents23.8%312252210335349
  Inventory-8.4%1,7501,9101,8331,6301,525
  Net PPE-4.4%2,4782,5922,6342,6512,616
  Goodwill-4.5%294308319322388
Liabilities-6.1%4,7935,1055,2075,0214,918
  Current Liabilities-11.3%2,0002,2562,3242,0631,914
.    Short Term Borrowings200.0%15050100--
    LT Debt, Non Current0%1,5961,5961,5951,5941,593
Shareholder's Equity-9.1%1,6291,7931,5471,5451,564
  Retained Earnings-16.4%-461.00-396.00-510.00-552.00-514.00
  Additional Paid-In Capital0.2%3,3773,3713,3633,3683,361
Accumulated Depreciation1.7%5,0144,9304,9184,8784,836
Shares Outstanding-105----
Minority Interest0%1515141414
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations117.7%246113-216.00-407.00-479.00
  Share Based Compensation-7.1%2628252220
Cashflow From Investing3.0%-227.00-234.00-248.00-181.00-139.00
Cashflow From Financing67.7%-54.00-167.00-90.00135199
  Buy Backs-5.4%194205177161106

Risks

What is the probability of a big loss on ARNC?

93.5%


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

56.9%


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

40%


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.

Returns

Cumulative Returns on ARNC

3.0%


10-Year Cumulative Returns

2.3%


7-Year Cumulative Returns

-0.3%


5-Year Cumulative Returns

-8.2%


3-Year Cumulative Returns

What are the long-term rolling returns for ARNC?

FIve years rolling returns for Arconic.

Which funds bought or sold ARNC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
211,000
211,000
0.22%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
535,000
535,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,559,000
2,270,000
-%
2022-11-18
Legend Financial Advisors, Inc.
NEW
-
3,186
3,186
-%
2022-11-17
M&T Bank Corp
-
-
171,000
220,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-13,000
21,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
416.35
344,000
505,000
-%
2022-11-15
SeaCrest Wealth Management, LLC
SOLD OFF
-100
-19,000
-
-%
2022-11-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
SOLD OFF
-100
-319,000
-
-%

1–10 of 42

Latest Funds Activity

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

Arconic News

MZP News

Arconic Corporation’s stock (ARNC) continues to rise above its goal.4 days ago

Yahoo Finance

Houston Chronicle

ARNC Fair Value

Recent SEC filings of Arconic

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 16, 2022
8-K
Current Report
Nov 15, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 19, 2022
3
Insider Trading
Oct 19, 2022
4
Insider Trading
Oct 11, 2022
8-K
Current Report
Sep 26, 2022
4
Insider Trading
Sep 14, 2022
8-K
Current Report

Latest Insider Trading transactions for ARNC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
Austen William F.
BOUGHT
198,406
19.8406
10,000
-
2022-10-17
Jones Ellis Allen
ACQUIRED
-
-
4,533
-
2022-09-23
ONEAL E STANLEY
ACQUIRED
-
-
1,865
-
2022-08-25
Perreiah Diana B.
SOLD
-110,011
27.4
-4,015
Executive Vice President
2022-08-08
Miller Melissa M
SOLD
-880,130
28.28
-31,122
EVP and CHRO
2022-06-30
ONEAL E STANLEY
ACQUIRED
-
-
1,203
-
2022-05-23
Henderson Frederick A.
ACQUIRED
-
-
5,425
-
2022-05-23
EICHER CAROL S
ACQUIRED
-
-
5,425
-
2022-05-23
Billson Margaret S
ACQUIRED
-
-
5,425
-
2022-05-23
Stafeil Jeffrey
ACQUIRED
-
-
5,425
-

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